LARK Distilling Co. Ltd.
LRKKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.39 | -0.09 | 0.25 |
| FCF Yield | 0.00% | -2.70% | -3.71% | -1.77% |
| EV / EBITDA | 0.00 | -40.33 | -28.28 | -76.60 |
| Quality | ||||
| ROIC | 0.00% | -2.06% | 1.24% | -2.18% |
| Gross Margin | 0.00% | 58.71% | 59.46% | 3.91% |
| Cash Conversion Ratio | 1.09 | 1.05 | 0.68 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.68% | 41.40% | 61.47% | 95.38% |
| Free Cash Flow Growth | 0.00% | 10.93% | -114.73% | 65.94% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 6.40 | 0.05 | 3.73 |
| Interest Coverage | 0.00 | -23.84 | 11.42 | -19.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.25 | 0.21 | 0.47 |
| Cash Conversion Cycle | 0.00 | 348.72 | 405.97 | 194.92 |