Limitless Venture Group Inc.
LVGI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | 0.00 | -0.00 |
| FCF Yield | -35.64% | 31.46% | -969.42% | -258.02% |
| EV / EBITDA | -3.89 | 9.09 | -2.03 | -2.72 |
| Quality | ||||
| ROIC | 10.77% | 25.00% | 36.60% | 102.39% |
| Gross Margin | -37.31% | 57.12% | 44.93% | 36.00% |
| Cash Conversion Ratio | 0.08 | -0.17 | 1.16 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.88% | 2.60% | 35.89% | 222.68% |
| Free Cash Flow Growth | -326.46% | 105.30% | -66.40% | -14.60% |
| Safety | ||||
| Net Debt / EBITDA | -3.31 | 8.69 | -1.97 | -2.52 |
| Interest Coverage | -0.56 | -0.98 | -1.54 | -1.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.11 | 6.18 | 8.93 |
| Cash Conversion Cycle | -2,634.32 | -1,426.86 | 37.70 | 23.21 |