Learning Technologies Group plc
LTTHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.36 | 0.34 | -3.77 | 1.17 |
| FCF Yield | 11.49% | 5.52% | 2.51% | 3.28% |
| EV / EBITDA | 6.19 | 11.52 | 27.29 | 22.06 |
| Quality | ||||
| ROIC | 7.03% | 10.96% | 13.40% | 15.72% |
| Gross Margin | 11.39% | 19.37% | 25.71% | 38.16% |
| Cash Conversion Ratio | 1.89 | 2.23 | 2.49 | 2.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.62% | 65.23% | 25.67% | 12.12% |
| Free Cash Flow Growth | 16.64% | 98.50% | -15.98% | 9.89% |
| Safety | ||||
| Net Debt / EBITDA | 0.84 | 1.32 | 3.40 | -1.39 |
| Interest Coverage | 4.15 | 10.48 | 21.90 | 30.36 |
| Efficiency | ||||
| Inventory Turnover | 395.44 | 197.91 | 175.04 | 0.00 |
| Cash Conversion Cycle | 69.42 | 81.25 | 146.90 | 74.37 |