Lassonde Industries Inc.
LAS-A.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.33 | 0.26 | -1.57 | -1.33 |
| FCF Yield | 5.70% | -2.18% | -9.68% | 3.61% |
| EV / EBITDA | 23.74 | 24.35 | 29.81 | 23.66 |
| Quality | ||||
| ROIC | 2.35% | 2.09% | 1.63% | 1.83% |
| Gross Margin | 27.30% | 26.36% | 26.18% | 26.14% |
| Cash Conversion Ratio | 3.18 | -0.09 | -2.53 | 2.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.62% | 8.35% | 7.64% | 6.54% |
| Free Cash Flow Growth | 365.58% | 77.70% | -405.87% | -23.00% |
| Safety | ||||
| Net Debt / EBITDA | 6.57 | 7.38 | 8.69 | 6.23 |
| Interest Coverage | 6.44 | 5.38 | 5.01 | 4.88 |
| Efficiency | ||||
| Inventory Turnover | 1.07 | 1.08 | 0.99 | 1.15 |
| Cash Conversion Cycle | 75.70 | 81.10 | 75.31 | 53.71 |