Luna Innovations Incorporated
LUNA · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | -3.20 | -2.37 | -0.83 |
| FCF Yield | -4.02% | 1.02% | 0.59% | 1.91% |
| EV / EBITDA | 81.17 | 133.23 | 80.67 | 30.20 |
| Quality | ||||
| ROIC | -1.41% | -0.88% | 1.14% | 6.78% |
| Gross Margin | 60.73% | 58.91% | 71.37% | 49.89% |
| Cash Conversion Ratio | 15.03 | 3.24 | 0.87 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.81% | 7.46% | 11.26% | 15.11% |
| Free Cash Flow Growth | -523.76% | 51.17% | -54.95% | 191.21% |
| Safety | ||||
| Net Debt / EBITDA | 5.86 | 2.12 | 2.97 | -3.49 |
| Interest Coverage | -2.10 | -5.41 | 32.52 | 208.78 |
| Efficiency | ||||
| Inventory Turnover | 1.18 | 1.60 | 1.76 | 3.43 |
| Cash Conversion Cycle | 378.16 | 308.58 | 343.13 | 188.98 |