Text S.A.
LCHTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.57 | -0.66 | -0.90 | -2.69 |
| FCF Yield | 0.18% | 1.96% | 2.32% | 2.63% |
| EV / EBITDA | 128.09 | 29.72 | 28.52 | 24.83 |
| Quality | ||||
| ROIC | 81.58% | 18.39% | 26.02% | 27.78% |
| Gross Margin | 18.59% | 68.92% | 77.97% | 79.90% |
| Cash Conversion Ratio | 0.22 | 0.99 | 1.00 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.87% | 1.94% | 3.91% | 6.44% |
| Free Cash Flow Growth | -90.69% | -21.50% | -7.49% | -2.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.52 | -2.50 | -1.66 | -1.73 |
| Interest Coverage | 734.44 | 1,762.15 | 0.00 | 838.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -32.24 | -28.97 | -41.38 | -42.62 |