Littlefield Corporation
LTFD · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -83.59 | -107.82 | 0.00 | -0.03 |
| FCF Yield | 0.16% | 0.04% | 0.11% | -9.73% |
| EV / EBITDA | 506.44 | 1,044.64 | 391.73 | 40.19 |
| Quality | ||||
| ROIC | 0.18% | 1.07% | 3.73% | -4.97% |
| Gross Margin | 35.56% | 42.06% | 39.49% | 29.78% |
| Cash Conversion Ratio | 10.08 | 5.73 | 0.76 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -9.93% | -91.83% | -91.28% | -0.61% |
| Free Cash Flow Growth | 72.83% | -45.95% | 0.00% | -78.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.45 | 1.57 | 1.77 | 7.73 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -5.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 17,027,569,231,366,980.00 | 0.00 |
| Cash Conversion Cycle | 23.67 | 3.53 | 10.36 | 10.29 |