Leonovus Inc.
LVNSF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.02 | 0.02 | -0.00 |
| FCF Yield | 0.19% | 1.36% | 5.64% | -2.33% |
| EV / EBITDA | -4.19 | -3.21 | -4.12 | -0.88 |
| Quality | ||||
| ROIC | 7.55% | 10.55% | 9.15% | 17.46% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.01 | -0.03 | -0.18 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -85.71% | -75.86% | 1,550.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.67 | -0.51 | -0.62 | -0.47 |
| Interest Coverage | -18.25 | -15.75 | -13.36 | -21.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |