LiveWorld, Inc.
LVWD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.70 | -0.78 | -0.17 | 0.01 |
| FCF Yield | 22.60% | 6.30% | 3.22% | 23.37% |
| EV / EBITDA | 18.32 | 19.15 | 3.38 | 5.65 |
| Quality | ||||
| ROIC | 1.28% | 4.49% | 23.85% | 25.92% |
| Gross Margin | 46.92% | 48.65% | 52.08% | 49.80% |
| Cash Conversion Ratio | 28.74 | 4.05 | 0.27 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.60% | 4.43% | 9.20% | 10.91% |
| Free Cash Flow Growth | 135.97% | 233.60% | -86.98% | 113.10% |
| Safety | ||||
| Net Debt / EBITDA | -57.42 | -10.32 | -3.24 | -4.30 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 10.91 | 39.42 | 70.71 | 47.63 |