Xiamen Lutong International Travel Agency Co. Ltd.
LTGJ · OTC
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 1.87 | 2.23 | -0.38 |
| FCF Yield | -0.03% | -0.21% | -0.33% | -0.23% |
| EV / EBITDA | -3,943.28 | -493.76 | -662.55 | -329.76 |
| Quality | ||||
| ROIC | 4.83% | 5.03% | 5.74% | 11.32% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.56 | 0.53 | 1.18 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -5.08% | 57.47% | -43.83% | -61.31% |
| Safety | ||||
| Net Debt / EBITDA | -33.75 | -33.76 | -30.90 | -15.38 |
| Interest Coverage | -1.19 | -1.18 | -1.29 | -2.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |