LC Spólka Akcyjna
APL.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.09 | 0.00 | -0.52 |
| FCF Yield | -54.35% | -30.80% | -74.25% | 45.37% |
| EV / EBITDA | 1.95 | 9.51 | 0.30 | 0.87 |
| Quality | ||||
| ROIC | 11.93% | 2.84% | 181.75% | -1.85% |
| Gross Margin | 33.02% | 18.52% | 15.60% | 20.32% |
| Cash Conversion Ratio | -1.43 | -2.26 | -0.22 | 26.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.47% | -6.35% | 17.27% | 14.82% |
| Free Cash Flow Growth | -90.00% | 68.28% | -454.09% | 26.78% |
| Safety | ||||
| Net Debt / EBITDA | -0.06 | 0.75 | -0.01 | -4.93 |
| Interest Coverage | 10.06 | 3.65 | 0.00 | 0.66 |
| Efficiency | ||||
| Inventory Turnover | 0.91 | 0.79 | 1.26 | 1.29 |
| Cash Conversion Cycle | 441.82 | 385.34 | 225.00 | 81.95 |