LEIFRAS Co., Ltd. American Depositary Shares

LFS · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
Valuation
PEG Ratio0.451.200.00
FCF Yield1.33%5.79%3.49%
EV / EBITDA17.9820.8429.37
Quality
ROIC14.46%9.37%4.53%
Gross Margin28.54%25.13%25.46%
Cash Conversion Ratio0.492.762.26
Growth
Revenue 3-Year CAGR10.34%21,032,360.53%19,736,844.91%
Free Cash Flow Growth-74.30%78.30%0.00%
Safety
Net Debt / EBITDA-1.19-1.67-0.76
Interest Coverage31.5028.6110.96
Efficiency
Inventory Turnover301.69336.01208.23
Cash Conversion Cycle11.2110.006.87