Lite Access Technologies Inc.
LTCCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | 0.34 | 0.19 | 0.23 |
| FCF Yield | 3.55% | 6.03% | 0.24% | 0.12% |
| EV / EBITDA | 320.99 | -56.00 | -36.35 | -22.35 |
| Quality | ||||
| ROIC | -65.37% | -146.11% | -77.68% | -70.10% |
| Gross Margin | 20.02% | -6.82% | -14.68% | -5.92% |
| Cash Conversion Ratio | -4.61 | -2.14 | -0.06 | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.04% | -16.39% | -16.85% | -23.92% |
| Free Cash Flow Growth | -40.09% | 2,476.77% | 97.02% | 241.51% |
| Safety | ||||
| Net Debt / EBITDA | -23.20 | 2.06 | -0.98 | -0.56 |
| Interest Coverage | -1.63 | -8.02 | -11.26 | -17.65 |
| Efficiency | ||||
| Inventory Turnover | 10.66 | 8.65 | 8.04 | 6.83 |
| Cash Conversion Cycle | 60.10 | 82.36 | 115.51 | 100.97 |