Text S.A.
LCHTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.96 | -4.32 | 0.51 | 1.46 |
| FCF Yield | 10.51% | 6.22% | 4.16% | 3.03% |
| EV / EBITDA | 6.62 | 12.65 | 20.38 | 24.52 |
| Quality | ||||
| ROIC | 114.89% | 128.09% | 98.05% | 95.19% |
| Gross Margin | 79.71% | 81.03% | 85.32% | 85.56% |
| Cash Conversion Ratio | 1.01 | 1.07 | 1.13 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.91% | 14.65% | 20.82% | 19.36% |
| Free Cash Flow Growth | 0.95% | -9.25% | 64.65% | 6.34% |
| Safety | ||||
| Net Debt / EBITDA | -0.38 | -0.46 | -0.51 | -0.41 |
| Interest Coverage | 5,067.63 | 675.55 | 487.91 | 1,032.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -46.10 | -47.66 | -66.42 | -123.28 |