Xiamen Lutong International Travel Agency Co. Ltd.
LTGJ · OTC
6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 2.72 | -6.65 | -0.18 |
| FCF Yield | -0.81% | -0.59% | -0.44% | -1.36% |
| EV / EBITDA | -135.25 | -178.77 | 0.00 | -76.75 |
| Quality | ||||
| ROIC | 27.60% | 32.79% | 83.33% | 53.12% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.64 | 0.62 | 0.59 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -3.98% | 35.23% | -6.60% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -6.31 | -6.33 | 0.00 | -4.26 |
| Interest Coverage | -1.59 | -1.58 | -3.20 | -2.35 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |