Leonovus Inc.
LVNSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.03 | 0.03 | 0.02 |
| FCF Yield | -92.19% | -166.99% | -86.44% | -38.68% |
| EV / EBITDA | 1.16 | -0.50 | -0.84 | -2.37 |
| Quality | ||||
| ROIC | 41.55% | 228.61% | -109.83% | -88.07% |
| Gross Margin | 0.00% | -3,540.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.49 | 0.35 | 0.80 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -75.18% | 35.50% | 157.88% |
| Free Cash Flow Growth | 92.70% | 47.27% | -72.15% | 80.90% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | -0.27 | 0.20 | -0.20 |
| Interest Coverage | -19.07 | -15.44 | -20.90 | -8.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 3,885.85 | 0.00 | 762.37 |