Livium Ltd
LIT.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.05 | 0.08 | 0.15 |
| FCF Yield | -75.56% | -46.00% | -26.30% | -24.74% |
| EV / EBITDA | -2.96 | -2.31 | -7.60 | -2.77 |
| Quality | ||||
| ROIC | -46.04% | -186.41% | -63.62% | -124.89% |
| Gross Margin | 61.23% | 33.04% | -177.60% | -427.71% |
| Cash Conversion Ratio | – | 0.57 | 1.19 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.97% | 31.66% | 67.14% | 98.79% |
| Free Cash Flow Growth | 14.87% | 1.66% | 18.99% | -97.20% |
| Safety | ||||
| Net Debt / EBITDA | -0.45 | 0.06 | 1.88 | 0.18 |
| Interest Coverage | -10.57 | -65.76 | -707.66 | -1,295.57 |
| Efficiency | ||||
| Inventory Turnover | 3.45 | 5.82 | 20.77 | 18.63 |
| Cash Conversion Cycle | 85.11 | 44.60 | 56.25 | 71.74 |