LifeSpeak Inc.
LSPK.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.03 | -0.04 | -0.00 |
| FCF Yield | 42.65% | 31.97% | -18.29% | -5.22% |
| EV / EBITDA | -18.51 | -21.48 | -4.35 | -8.03 |
| Quality | ||||
| ROIC | 0.40% | -9.38% | -15.21% | -8.01% |
| Gross Margin | 88.60% | 89.71% | 89.93% | 89.93% |
| Cash Conversion Ratio | -0.33 | -0.41 | 0.16 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.72% | 31.08% | 67.48% | 46.30% |
| Free Cash Flow Growth | -21.19% | 220.72% | 23.55% | -2,695.72% |
| Safety | ||||
| Net Debt / EBITDA | -14.91 | -15.35 | -2.76 | 0.64 |
| Interest Coverage | 0.04 | -1.19 | -3.50 | -7.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 3.90 | 0.00 |
| Cash Conversion Cycle | -168.53 | -232.22 | -252.02 | -605.04 |