LC Spólka Akcyjna
APL.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -7.60 | 0.00 | -2.82 |
| FCF Yield | 13.66% | -9.39% | -26.19% | 9.30% |
| EV / EBITDA | 5.09 | 14.77 | 18.28 | 47.32 |
| Quality | ||||
| ROIC | 4.68% | 2.33% | 1.74% | 0.18% |
| Gross Margin | 37.46% | 35.68% | 36.61% | 33.71% |
| Cash Conversion Ratio | 0.63 | -2.20 | -7.52 | 113.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.55% | 2.00% | -4.52% | -7.47% |
| Free Cash Flow Growth | 252.69% | 70.75% | -419.06% | 123.60% |
| Safety | ||||
| Net Debt / EBITDA | 1.37 | 3.03 | 1.80 | -1.41 |
| Interest Coverage | 20.55 | 7.75 | 3.87 | 1.10 |
| Efficiency | ||||
| Inventory Turnover | 0.32 | 0.27 | 0.24 | 0.25 |
| Cash Conversion Cycle | 347.52 | 368.38 | 450.03 | 398.09 |