Learning Tree International, Inc.
LTRE · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.20 | 0.00 | -0.30 |
| FCF Yield | 0.85% | -4.49% | -4.17% | 0.17% |
| EV / EBITDA | 18.70 | -660.45 | -12.42 | 28.26 |
| Quality | ||||
| ROIC | -6.22% | 12.88% | 43.56% | -36.69% |
| Gross Margin | 44.70% | 40.40% | 38.88% | 47.10% |
| Cash Conversion Ratio | 0.94 | 2.91 | 0.45 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.62% | -7.98% | -8.47% | -8.55% |
| Free Cash Flow Growth | 116.61% | 22.28% | -2,378.85% | -26.76% |
| Safety | ||||
| Net Debt / EBITDA | -2.56 | 98.70 | 1.78 | -5.05 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.87 | 4.75 | 4.63 | 5.47 |
| Cash Conversion Cycle | 5.99 | 5.34 | 3.08 | 2.10 |