Luvu Brands, Inc.
LUVU · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.80 | 0.12 | 0.07 | -0.22 |
| FCF Yield | -10.93% | 6.21% | 7.15% | 3.28% |
| EV / EBITDA | 20.06 | 16.47 | 5.12 | 9.39 |
| Quality | ||||
| ROIC | -1.09% | 4.11% | 19.27% | 13.22% |
| Gross Margin | 26.20% | 26.56% | 24.61% | 22.78% |
| Cash Conversion Ratio | – | -1.19 | 0.55 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.46% | -2.29% | 8.14% | 12.76% |
| Free Cash Flow Growth | -211.63% | -26.01% | 62.99% | 1.52% |
| Safety | ||||
| Net Debt / EBITDA | 8.57 | 5.37 | 1.71 | 2.80 |
| Interest Coverage | -0.19 | 0.42 | 4.35 | 2.77 |
| Efficiency | ||||
| Inventory Turnover | 5.08 | 5.49 | 5.24 | 5.33 |
| Cash Conversion Cycle | 58.25 | 51.86 | 47.73 | 35.74 |