Livesense Inc.
6054.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.29 | -0.09 | 0.42 |
| FCF Yield | 6.73% | -0.08% | 9.56% | -7.36% |
| EV / EBITDA | 0.19 | 4.50 | 9.66 | -2.36 |
| Quality | ||||
| ROIC | 1.97% | 11.64% | 10.58% | -34.45% |
| Gross Margin | 74.98% | 83.18% | 84.10% | 82.23% |
| Cash Conversion Ratio | 1.34 | 0.00 | 1.72 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.93% | 10.60% | 5.27% | -12.27% |
| Free Cash Flow Growth | 4,619.62% | -100.80% | 302.50% | 81.94% |
| Safety | ||||
| Net Debt / EBITDA | -34.57 | -4.86 | -8.26 | 2.81 |
| Interest Coverage | 585.27 | 2,235.45 | 937.31 | -4,577.71 |
| Efficiency | ||||
| Inventory Turnover | 8.10 | 3.22 | 30.06 | 893.93 |
| Cash Conversion Cycle | 77.58 | 148.54 | 49.50 | 38.58 |