Link Reservations Inc.
LRSV · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.06 | 0.00 | 0.00 |
| FCF Yield | 0.04% | 0.53% | -5.16% | 0.00% |
| EV / EBITDA | -12.12 | -44.64 | -428.56 | 0.00 |
| Quality | ||||
| ROIC | 132.18% | -56.12% | -9.70% | 0.00% |
| Gross Margin | -9.85% | -0.15% | 4.51% | 0.00% |
| Cash Conversion Ratio | -0.00 | -0.13 | 2.60 | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 718.75% | 820.21% | 878.77% | 900.84% |
| Free Cash Flow Growth | -96.02% | 111.19% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.49 | -8.19 | -75.91 | 0.00 |
| Interest Coverage | -10.48 | -2.96 | -0.60 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 6.67 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5.57 | 18.71 | 17.07 | 0.00 |