LiveTiles Limited
LVTSF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 1.24 | 0.42 | 0.09 |
| FCF Yield | -86.74% | -0.93% | -10.23% | -10.06% |
| EV / EBITDA | -0.56 | 18.45 | -9.94 | -4.32 |
| Quality | ||||
| ROIC | -21.33% | -16.28% | -20.72% | -26.02% |
| Gross Margin | 100.00% | 51.48% | 17.40% | -18.89% |
| Cash Conversion Ratio | 0.19 | -4.02 | 0.41 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.04% | 11.82% | 35.47% | 88.02% |
| Free Cash Flow Growth | -913.94% | 94.86% | -24.14% | 59.42% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | -0.96 | 0.84 | 1.32 |
| Interest Coverage | -8.45 | 1.07 | -6.43 | -66.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 12,817,500.00 | 76.48 | 50.36 |
| Cash Conversion Cycle | -14.66 | -58.94 | 33.24 | 57.84 |