Logistec Corporation
LTKBF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.45 | 0.09 | -0.16 |
| FCF Yield | 3.71% | -0.79% | 4.68% | 10.33% |
| EV / EBITDA | 40.26 | 92.91 | -121.49 | 39.05 |
| Quality | ||||
| ROIC | 2.52% | 0.84% | -0.70% | 2.26% |
| Gross Margin | 20.82% | 19.87% | 13.59% | 24.30% |
| Cash Conversion Ratio | 2.80 | 1.64 | -4.48 | 4.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.60% | 13.18% | 15.10% | 14.07% |
| Free Cash Flow Growth | 553.10% | -124.47% | -54.38% | 463.19% |
| Safety | ||||
| Net Debt / EBITDA | 17.18 | 36.55 | -49.09 | 16.05 |
| Interest Coverage | 3.15 | 1.66 | -1.65 | 4.59 |
| Efficiency | ||||
| Inventory Turnover | 8.23 | 6.55 | 5.82 | 9.57 |
| Cash Conversion Cycle | 28.05 | 19.71 | 35.44 | 54.64 |