Learning Technologies Group plc
LTTHF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.09 | -0.73 | 1.86 |
| FCF Yield | 4.29% | 8.23% | 0.89% | 4.54% |
| EV / EBITDA | 12.39 | 14.38 | 23.48 | 22.08 |
| Quality | ||||
| ROIC | 5.05% | 4.53% | 2.95% | 7.82% |
| Gross Margin | 15.52% | 13.91% | 9.25% | 24.22% |
| Cash Conversion Ratio | 1.02 | 2.84 | 1.34 | 3.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 64.30% | 72.97% | 78.21% | 80.57% |
| Free Cash Flow Growth | -49.07% | 489.03% | -80.85% | 368.04% |
| Safety | ||||
| Net Debt / EBITDA | 1.20 | 1.74 | 2.50 | 2.54 |
| Interest Coverage | 6.45 | 5.61 | 3.63 | 12.10 |
| Efficiency | ||||
| Inventory Turnover | 161.06 | 189.75 | 107.48 | 98.18 |
| Cash Conversion Cycle | 37.38 | 36.08 | 41.48 | 37.28 |