NewLake Capital Partners, Inc.
NLCP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.63 | 1.70 | -2.31 | -2.68 |
| FCF Yield | 3.85% | 3.44% | 2.95% | 2.63% |
| EV / EBITDA | 24.61 | 27.30 | 32.97 | 39.05 |
| Quality | ||||
| ROIC | 1.86% | 1.59% | 1.51% | 28.76% |
| Gross Margin | 99.64% | 95.26% | 99.52% | 98.98% |
| Cash Conversion Ratio | 1.56 | 1.54 | 1.61 | 1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.32% | 2.87% | 3.19% | 3.73% |
| Free Cash Flow Growth | 12.80% | -4.39% | -3.03% | -6.45% |
| Safety | ||||
| Net Debt / EBITDA | -1.24 | -1.19 | -1.20 | -1.17 |
| Interest Coverage | 36.02 | 37.10 | 35.13 | 37.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,885.20 | -117.74 | -2,237.37 | -846.09 |