Brompton Lifeco Split Corp.
LCS.TO · TSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.00 | -0.26 | -0.03 |
| FCF Yield | 7.55% | -11.27% | 45.58% | 7.30% |
| EV / EBITDA | 0.00 | 4.28 | 60.78 | 21.16 |
| Quality | ||||
| ROIC | 7.61% | 21.39% | 3.25% | 8.69% |
| Gross Margin | 100.00% | -20.83% | 76.27% | 87.06% |
| Cash Conversion Ratio | 0.54 | -0.47 | 45.26 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.10% | -23.90% | 12.66% | -30.72% |
| Free Cash Flow Growth | 174.20% | -134.70% | 469.78% | -81.21% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 2.35 | 35.57 | 13.47 |
| Interest Coverage | 4.38 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -11.79 | -5.15 | -306.88 |