NewLake Capital Partners, Inc.
NLCP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.81 | 0.95 | 0.16 | -0.27 |
| FCF Yield | 12.05% | 11.83% | -2.40% | 1.88% |
| EV / EBITDA | 8.26 | 8.10 | 8.51 | 25.06 |
| Quality | ||||
| ROIC | 6.50% | 5.82% | 5.18% | 2.58% |
| Gross Margin | 99.52% | 98.61% | 99.87% | 99.49% |
| Cash Conversion Ratio | 1.66 | 1.63 | 1.66 | 2.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.82% | 18.82% | 56.60% | 368.07% |
| Free Cash Flow Growth | 8.15% | 586.63% | -171.41% | 56.97% |
| Safety | ||||
| Net Debt / EBITDA | -0.30 | -0.61 | -1.19 | -6.30 |
| Interest Coverage | 47.42 | 65.05 | 82.48 | 1,915.83 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,278.14 | -583.26 | -10,051.51 | -3,170.47 |