Lancashire Holdings Limited
LCSHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.07 | 0.00 | -0.23 |
| FCF Yield | 1.47% | 1.48% | 8.56% | 8.37% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 7.81% | 7.81% | 8.14% | 8.21% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.51 | 0.51 | 2.96 | 2.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.60% | 9.04% | 12.34% | -0.00% |
| Free Cash Flow Growth | 0.00% | -84.46% | 0.00% | 64.46% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 45.15 | 45.15 | 68.03 | 68.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 10.28 | 0.00 |