LSI Industries Inc.
LYTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.23 | 0.15 | -1.04 | -1.48 |
| FCF Yield | -0.04% | 1.67% | 1.21% | 1.52% |
| EV / EBITDA | 57.16 | 35.50 | 62.27 | 56.95 |
| Quality | ||||
| ROIC | 2.58% | 2.69% | 1.42% | 2.36% |
| Gross Margin | 25.61% | 26.07% | 24.79% | 23.60% |
| Cash Conversion Ratio | 0.09 | 1.16 | 1.77 | 1.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.30% | 4.88% | 3.00% | 1.96% |
| Free Cash Flow Growth | -103.40% | 38.07% | -29.84% | -20.40% |
| Safety | ||||
| Net Debt / EBITDA | 4.47 | 3.90 | 7.54 | 4.56 |
| Interest Coverage | 14.69 | 13.81 | 9.43 | 11.62 |
| Efficiency | ||||
| Inventory Turnover | 1.48 | 0.00 | 1.34 | 1.63 |
| Cash Conversion Cycle | 90.02 | 22.47 | 96.31 | 80.72 |