Landis+Gyr Group AG
LGYRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.50 | 0.06 | -0.20 |
| FCF Yield | 2.73% | 3.37% | -3.47% | 4.75% |
| EV / EBITDA | 89.60 | 12.14 | 16.79 | 11.90 |
| Quality | ||||
| ROIC | -1.80% | 6.09% | 1.87% | 4.68% |
| Gross Margin | 29.62% | 30.50% | 27.31% | 30.51% |
| Cash Conversion Ratio | -0.53 | 1.10 | -0.22 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.94% | 10.27% | 7.39% | -5.46% |
| Free Cash Flow Growth | -47.59% | 214.37% | -188.78% | -7.61% |
| Safety | ||||
| Net Debt / EBITDA | 11.92 | 0.88 | 1.11 | 1.40 |
| Interest Coverage | -1.47 | 7.52 | 4.97 | 20.65 |
| Efficiency | ||||
| Inventory Turnover | 5.28 | 5.74 | 5.36 | 7.08 |
| Cash Conversion Cycle | 96.65 | 84.14 | 83.89 | 73.20 |