Luvu Brands, Inc.
LUVU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.00 | 0.09 | -0.03 |
| FCF Yield | 2.31% | -29.06% | -4.23% | 5.96% |
| EV / EBITDA | -421.24 | -39.47 | 66.98 | 15.96 |
| Quality | ||||
| ROIC | -0.25% | -3.72% | -0.02% | 4.26% |
| Gross Margin | 28.35% | 23.20% | 27.42% | 27.58% |
| Cash Conversion Ratio | -0.61 | 1.79 | 1.82 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.16% | -5.45% | -5.73% | -5.47% |
| Free Cash Flow Growth | 112.90% | -224.61% | -183.41% | 74.81% |
| Safety | ||||
| Net Debt / EBITDA | -190.73 | -23.31 | 24.43 | 6.34 |
| Interest Coverage | 0.13 | -2.36 | -0.01 | 2.97 |
| Efficiency | ||||
| Inventory Turnover | 1.10 | 1.26 | 1.23 | 1.61 |
| Cash Conversion Cycle | 62.92 | 58.67 | 56.78 | 40.96 |