Lotus Ventures Inc.
LTTSF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | -0.48 | -0.04 |
| FCF Yield | -37.90% | 24.32% | 3.07% | -4.94% |
| EV / EBITDA | -5.58 | -1.29 | 9.61 | 4.12 |
| Quality | ||||
| ROIC | -13.76% | -41.25% | 1.78% | 10.05% |
| Gross Margin | -6.86% | -191.76% | 50.61% | 80.17% |
| Cash Conversion Ratio | 0.58 | -0.23 | 3.77 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.56% | -28.54% | – | – |
| Free Cash Flow Growth | -212.75% | 248.45% | 167.41% | 95.76% |
| Safety | ||||
| Net Debt / EBITDA | -2.41 | -0.24 | -0.26 | 0.19 |
| Interest Coverage | -6.17 | -28.27 | 6.24 | 19.94 |
| Efficiency | ||||
| Inventory Turnover | 1.94 | 9.37 | 1.11 | 0.45 |
| Cash Conversion Cycle | -24.83 | -24.06 | 293.60 | 532.60 |