Sack Lunch Productions, Inc.
SAKL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.00 | -0.18 | 0.04 |
| FCF Yield | 826.19% | -127.33% | 3.60% | -0.45% |
| EV / EBITDA | 0.19 | -16.02 | 16.35 | 43.24 |
| Quality | ||||
| ROIC | -14.57% | 3.43% | -1.47% | 0.31% |
| Gross Margin | 44.12% | 47.06% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.61 | 0.63 | 0.71 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 115.85% | 307.44% | – | -51.32% |
| Free Cash Flow Growth | 813.75% | -2,869.91% | 2,977.96% | 71.58% |
| Safety | ||||
| Net Debt / EBITDA | 0.12 | -14.90 | 14.74 | 41.99 |
| Interest Coverage | -24.11 | -0.15 | 0.09 | -0.02 |
| Efficiency | ||||
| Inventory Turnover | 12.51 | 10.78 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4.63 | -1,757.49 | 4.64 | 0.00 |