Real Luck Group Ltd.
LUKEF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.08 | -0.52 | 0.00 |
| FCF Yield | -103.39% | -47.98% | -11.06% | -3.19% |
| EV / EBITDA | -0.22 | -0.02 | -6.08 | -8.19 |
| Quality | ||||
| ROIC | -155.09% | -58.33% | -155.02% | -968.24% |
| Gross Margin | -319.79% | -1,053.12% | -281.49% | -1,917.54% |
| Cash Conversion Ratio | 0.90 | 0.80 | 0.71 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.46% | 84.26% | 422,514.08% | 158,956.95% |
| Free Cash Flow Growth | -18.64% | -77.20% | 22.17% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.67 | 1.69 | 0.72 | -0.07 |
| Interest Coverage | -141.01 | -117.91 | -2.84 | -20.22 |
| Efficiency | ||||
| Inventory Turnover | 4.17 | 1.56 | 0.00 | 0.31 |
| Cash Conversion Cycle | 169.73 | -201.16 | -504.39 | 16,417.40 |