Landis+Gyr Group AG
LDGYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.47 | 0.06 | -0.20 |
| FCF Yield | 2.79% | 3.56% | -3.49% | 4.74% |
| EV / EBITDA | 87.96 | 12.72 | 16.04 | 12.93 |
| Quality | ||||
| ROIC | -2.06% | 6.17% | 1.87% | 5.02% |
| Gross Margin | 29.62% | 30.50% | 28.26% | 32.97% |
| Cash Conversion Ratio | -0.53 | 1.10 | -0.22 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.94% | 10.27% | 7.39% | -4.84% |
| Free Cash Flow Growth | -47.59% | 219.35% | -184.64% | -8.90% |
| Safety | ||||
| Net Debt / EBITDA | 11.92 | 0.97 | 1.10 | 1.51 |
| Interest Coverage | -1.47 | 7.52 | 4.97 | 20.65 |
| Efficiency | ||||
| Inventory Turnover | 5.28 | 5.74 | 4.98 | 6.86 |
| Cash Conversion Cycle | 96.65 | 84.14 | 84.61 | 73.16 |