Living 3D Holdings, Inc.
LTDH · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -108.02 | 0.00 | 0.00 | -1.04 |
| FCF Yield | 0.01% | -0.01% | -0.00% | -0.01% |
| EV / EBITDA | 8,653.73 | -1,221.95 | -1,181.92 | -1,121.71 |
| Quality | ||||
| ROIC | -0.35% | 13.84% | 15.56% | 19.30% |
| Gross Margin | 52.18% | -361.64% | -2,010.44% | -2,398.68% |
| Cash Conversion Ratio | 5.13 | 0.16 | 0.01 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 64.84% | -7.84% | -24.75% | 159,886.98% |
| Free Cash Flow Growth | 181.35% | -1,408.47% | 83.97% | 22.98% |
| Safety | ||||
| Net Debt / EBITDA | -0.34 | 0.01 | 0.02 | 0.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | -528.14 | -17,347,972,972,972,974.00 | -16,850,225,225,225,226.00 | -19,162,162,162,162,164.00 |
| Cash Conversion Cycle | -33.73 | 86.65 | 274.38 | 523.21 |