LifeSpeak Inc.
LSPK.TO · TSX
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | -0.01 | -0.11 |
| FCF Yield | 19.85% | 4.82% | 7.27% | -5.39% |
| EV / EBITDA | 538.37 | -8.95 | -197.05 | 35.17 |
| Quality | ||||
| ROIC | -4.16% | -1.58% | -1.25% | -0.52% |
| Gross Margin | 87.24% | 86.20% | 89.46% | 89.02% |
| Cash Conversion Ratio | -0.64 | -0.08 | -0.38 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.16% | 0.72% | 7.01% | 14.67% |
| Free Cash Flow Growth | 257.15% | -54.91% | 275.42% | -138.46% |
| Safety | ||||
| Net Debt / EBITDA | 442.02 | -7.17 | -143.65 | 27.16 |
| Interest Coverage | -1.13 | -0.51 | -0.57 | -0.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.25 |
| Cash Conversion Cycle | -163.81 | -136.07 | -200.40 | -225.79 |