LZG International, Inc.
LZGI · OTC
2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7.28 | 2.47 | -0.07 | 0.27 |
| FCF Yield | 0.28% | 0.21% | 2.72% | -1.19% |
| EV / EBITDA | 316.30 | -115.81 | -122.14 | -1,196.54 |
| Quality | ||||
| ROIC | -0.12% | -12.21% | -12.82% | -4.32% |
| Gross Margin | 81.14% | 79.31% | 87.08% | 79.81% |
| Cash Conversion Ratio | 1.99 | -0.18 | -2.54 | 11.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 2,671,327.18% | 2,121,161.34% | 1,383,549.58% | 600,053.66% |
| Free Cash Flow Growth | -35.50% | -93.07% | 187.85% | -33,459.87% |
| Safety | ||||
| Net Debt / EBITDA | 25.36 | -4.48 | -4.41 | -3.84 |
| Interest Coverage | -0.11 | -14.53 | -19.88 | -174.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.08 | -0.00 |
| Cash Conversion Cycle | -81.07 | -122.85 | 906.76 | -34,125.22 |