Livium Ltd
LIT.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.03 | -0.02 | 0.10 |
| FCF Yield | -22.18% | -14.34% | -5.95% | -17.16% |
| EV / EBITDA | -6.25 | -3.92 | -2.43 | -9.02 |
| Quality | ||||
| ROIC | -19.90% | -60.13% | -107.23% | -55.02% |
| Gross Margin | 61.50% | 61.01% | 48.30% | -189.26% |
| Cash Conversion Ratio | 3.11 | 0.72 | 0.17 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 106.35% | 165.32% | 219.43% | 301.88% |
| Free Cash Flow Growth | 4.63% | -123.89% | 79.21% | -56.11% |
| Safety | ||||
| Net Debt / EBITDA | -0.88 | -0.11 | 0.06 | 0.72 |
| Interest Coverage | -6.41 | -191.76 | -47.80 | -150.25 |
| Efficiency | ||||
| Inventory Turnover | 1.56 | 1.92 | 2.76 | 9.61 |
| Cash Conversion Cycle | 46.16 | -32.39 | 15.36 | 63.74 |