Lite Access Technologies Inc.
LTE.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.09 | 0.01 | -0.04 |
| FCF Yield | 10.86% | -4.37% | -58.68% | -15.76% |
| EV / EBITDA | -17.18 | -7.10 | -1.70 | -4.70 |
| Quality | ||||
| ROIC | 805.26% | -261.38% | -227.81% | 47.91% |
| Gross Margin | 17.10% | 7.30% | -2.82% | 8.13% |
| Cash Conversion Ratio | -1.03 | 0.22 | 0.83 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.14% | -11.39% | -32.60% | -16.16% |
| Free Cash Flow Growth | 286.05% | 84.26% | -42.20% | 80.77% |
| Safety | ||||
| Net Debt / EBITDA | 1.20 | -0.15 | -0.11 | -0.38 |
| Interest Coverage | -6.05 | -18.41 | -134.10 | -105.75 |
| Efficiency | ||||
| Inventory Turnover | 54.25 | 33.40 | 61.64 | 17.72 |
| Cash Conversion Cycle | 113.09 | 69.65 | 109.97 | 67.74 |