Ligua Inc.
7090.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.10 | -0.01 | -0.09 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 50.70 | -576.54 | -32.39 | 231.66 |
| Quality | ||||
| ROIC | -0.70% | -0.47% | -3.08% | -1.10% |
| Gross Margin | 58.64% | 63.26% | 62.28% | 55.99% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.18% | -3.30% | 8.33% | 29.86% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 13.80 | -189.43 | -12.37 | 86.06 |
| Interest Coverage | -3.29 | -1.33 | -9.29 | -4.26 |
| Efficiency | ||||
| Inventory Turnover | 1.19 | 0.93 | 0.85 | 1.26 |
| Cash Conversion Cycle | 165.14 | 224.13 | 231.18 | 213.18 |