Livero Inc.
9245.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.48 | -0.94 | 21.44 |
| FCF Yield | 8.79% | 8.97% | -1.48% | 1.97% |
| EV / EBITDA | 13.63 | 21.61 | 21.40 | 31.74 |
| Quality | ||||
| ROIC | 9.26% | 4.67% | 2.07% | 11.44% |
| Gross Margin | 79.57% | 84.84% | 87.10% | 86.26% |
| Cash Conversion Ratio | 2.44 | 4.82 | -0.11 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.97% | 6.86% | 6.14% | 7.75% |
| Free Cash Flow Growth | 67.43% | 945.27% | -120.87% | 34.13% |
| Safety | ||||
| Net Debt / EBITDA | -3.59 | -8.57 | -12.98 | -4.60 |
| Interest Coverage | 808.77 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.52 | 1.08 |
| Cash Conversion Cycle | -78.37 | -118.16 | 564.96 | 131.82 |