Logistec Corporation
LTKBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | 0.30 | 0.63 | 0.34 |
| FCF Yield | 8.57% | 6.85% | 17.37% | 7.00% |
| EV / EBITDA | 5.50 | 6.18 | 6.13 | 6.94 |
| Quality | ||||
| ROIC | 7.92% | 7.27% | 6.05% | 5.59% |
| Gross Margin | 19.77% | 20.69% | 20.66% | 17.98% |
| Cash Conversion Ratio | 1.83 | 1.74 | 3.31 | 2.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.07% | 5.14% | 1.12% | 10.39% |
| Free Cash Flow Growth | 31.35% | -58.55% | 134.44% | -15.35% |
| Safety | ||||
| Net Debt / EBITDA | 2.26 | 2.31 | 2.11 | 2.24 |
| Interest Coverage | 5.16 | 6.00 | 4.44 | 3.69 |
| Efficiency | ||||
| Inventory Turnover | 36.00 | 35.05 | 37.06 | 41.76 |
| Cash Conversion Cycle | 64.07 | 66.01 | 57.01 | 54.53 |