Liberty Defense Holdings, Ltd.
SCAN.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.03 | 0.25 | -0.05 |
| FCF Yield | -6.54% | -4.41% | -6.58% | -4.87% |
| EV / EBITDA | -16.38 | -15.53 | -13.44 | -16.04 |
| Quality | ||||
| ROIC | -251.95% | -1,336.06% | -255.62% | -168.99% |
| Gross Margin | -68.76% | -81.51% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.73 | 0.59 | 0.73 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -14.46% | 41.13% | -30.63% | -185.57% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | -0.17 | 0.00 | 0.06 |
| Interest Coverage | -9.19 | -32.15 | -214.17 | -108.01 |
| Efficiency | ||||
| Inventory Turnover | 4.74 | 2.16 | 0.00 | 0.00 |
| Cash Conversion Cycle | -253.42 | -492.58 | 0.00 | 0.00 |