Loar Holdings Inc.

LOAR · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio1.119.650.35-7.90
FCF Yield0.36%0.26%0.40%0.26%
EV / EBITDA183.68206.19176.57245.12
Quality
ROIC1.95%1.70%1.42%1.51%
Gross Margin52.68%47.66%52.07%48.86%
Cash Conversion Ratio1.081.421.855.62
Growth
Revenue 3-Year CAGR16.51%17.23%17.82%18.93%
Free Cash Flow Growth28.60%-21.05%47.78%21.91%
Safety
Net Debt / EBITDA4.544.595.358.00
Interest Coverage4.834.754.051.54
Efficiency
Inventory Turnover0.570.650.570.61
Cash Conversion Cycle188.70169.69191.05180.90