Ligua Inc.
7090.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.24 | 0.00 | -0.92 |
| FCF Yield | 12.09% | -0.69% | -21.65% | -5.80% |
| EV / EBITDA | -27.15 | 12.97 | -5.24 | 11.65 |
| Quality | ||||
| ROIC | -6.33% | 3.27% | -16.92% | 3.62% |
| Gross Margin | 59.38% | 54.79% | 43.16% | 51.04% |
| Cash Conversion Ratio | -0.54 | 0.02 | 0.85 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.41% | 2.31% | 1.83% | 14,740,551.36% |
| Free Cash Flow Growth | 841.69% | 95.78% | -116.93% | 24.71% |
| Safety | ||||
| Net Debt / EBITDA | -10.38 | 3.52 | -1.75 | 0.38 |
| Interest Coverage | -5.36 | 5.61 | -30.75 | 15.75 |
| Efficiency | ||||
| Inventory Turnover | 4.03 | 4.40 | 6.79 | 7.24 |
| Cash Conversion Cycle | 205.13 | 211.85 | 179.34 | 94.88 |