Learning Tree International, Inc.
LTRE · OTC
9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.22 | -0.06 | 0.00 |
| FCF Yield | -11.98% | -8.23% | -38.74% | -72.06% |
| EV / EBITDA | -58.31 | 34.16 | -2.10 | 0.26 |
| Quality | ||||
| ROIC | 41.95% | 45.57% | -1,888.68% | -118.28% |
| Gross Margin | 43.03% | 42.97% | 38.52% | 41.18% |
| Cash Conversion Ratio | 0.78 | 1.51 | 0.71 | 0.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.62% | -9.36% | -11.64% | -6.70% |
| Free Cash Flow Growth | 41.76% | 65.19% | 21.36% | -152.00% |
| Safety | ||||
| Net Debt / EBITDA | 9.21 | -1.42 | 1.05 | 3.34 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 22.44 | 14.91 | 23.62 | 17.06 |
| Cash Conversion Cycle | 7.82 | 18.81 | 14.71 | 19.50 |