Lite Access Technologies Inc.
LTCCF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.01 | -0.04 | -0.01 |
| FCF Yield | -5.15% | -65.20% | -15.55% | -20.21% |
| EV / EBITDA | -6.04 | -1.54 | -4.75 | -13.21 |
| Quality | ||||
| ROIC | -261.38% | -227.81% | 47.91% | 2,391.84% |
| Gross Margin | 7.30% | -2.82% | 8.13% | -7.25% |
| Cash Conversion Ratio | 0.22 | 0.83 | 0.54 | 0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.39% | -32.60% | -16.16% | 24.83% |
| Free Cash Flow Growth | 84.26% | -42.20% | 80.77% | -204.49% |
| Safety | ||||
| Net Debt / EBITDA | -0.15 | -0.11 | -0.38 | 0.28 |
| Interest Coverage | -18.41 | -134.10 | -105.75 | -788.63 |
| Efficiency | ||||
| Inventory Turnover | 33.40 | 61.64 | 17.72 | 52.81 |
| Cash Conversion Cycle | 69.65 | 109.97 | 67.74 | -23.67 |