Sack Lunch Productions, Inc.
SAKL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.00 | -0.20 | 0.04 |
| FCF Yield | -2.05% | 827.49% | 2.28% | -2.04% |
| EV / EBITDA | -427.24 | 0.31 | 1,522.25 | -307.79 |
| Quality | ||||
| ROIC | -2.39% | -1.32% | -0.12% | -3.92% |
| Gross Margin | 38.05% | 44.92% | 43.54% | 42.69% |
| Cash Conversion Ratio | 1.81 | 0.99 | 2.24 | 0.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 35.14% | 115.85% | 177.80% | 161.51% |
| Free Cash Flow Growth | -100.25% | 66,474.17% | 183.95% | -39.96% |
| Safety | ||||
| Net Debt / EBITDA | -265.32 | 0.19 | 1,442.98 | -286.78 |
| Interest Coverage | -24.79 | -7.71 | -0.62 | -21.65 |
| Efficiency | ||||
| Inventory Turnover | 2.79 | 3.14 | 3.26 | 3.65 |
| Cash Conversion Cycle | 1.33 | 4.39 | -15.87 | -63.42 |