Lite Access Technologies Inc.
LTE.V · TSXV
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.00 | -0.16 | 0.51 |
| FCF Yield | 6.86% | 2.46% | -0.80% | 3.03% |
| EV / EBITDA | -41.41 | -191.13 | -218.51 | 380.08 |
| Quality | ||||
| ROIC | -19.72% | 51.11% | 133.84% | -65.37% |
| Gross Margin | 10.35% | 17.41% | 13.99% | 20.02% |
| Cash Conversion Ratio | 1.07 | -1.62 | -2.25 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.96% | -11.15% | -8.47% | -11.72% |
| Free Cash Flow Growth | 179.17% | 406.38% | -126.47% | -40.09% |
| Safety | ||||
| Net Debt / EBITDA | -5.03 | 14.25 | 10.79 | -23.20 |
| Interest Coverage | -8.10 | -5.21 | -3.60 | -1.63 |
| Efficiency | ||||
| Inventory Turnover | 10.31 | 17.14 | 15.30 | 10.66 |
| Cash Conversion Cycle | 114.12 | 117.84 | 103.83 | 60.10 |