LiveTiles Limited
LVTSF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.00 | -0.00 |
| FCF Yield | -22.99% | -5.25% | -65.95% | -24.69% |
| EV / EBITDA | -2.50 | -31.40 | -0.68 | -4.42 |
| Quality | ||||
| ROIC | -9.51% | -4.89% | -10.50% | -5.48% |
| Gross Margin | -8.09% | 100.00% | 50.00% | 100.00% |
| Cash Conversion Ratio | 0.11 | 0.11 | 0.22 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.75% | 4.96% | 10.96% | 25.64% |
| Free Cash Flow Growth | -339.36% | 91.60% | -150.93% | 11.34% |
| Safety | ||||
| Net Debt / EBITDA | -0.75 | -8.49 | -0.12 | -0.62 |
| Interest Coverage | -6.72 | 0.00 | -9.97 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -0.63 | 67.72 | -3.37 | 78.70 |