LED iBond International A/S

LEDIBOND.CO · CPH
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.000.11-0.010.03
FCF Yield-82.60%-0.84%-38.90%-9.43%
EV / EBITDA-8.00-104.73-35.89111.67
Quality
ROIC-16.98%-25.65%-15.30%-14.65%
Gross Margin-129.33%-0.93%28.59%-40.86%
Cash Conversion Ratio1.680.281.650.74
Growth
Revenue 3-Year CAGR21.15%22.36%15.79%5.99%
Free Cash Flow Growth-246.76%74.18%-283.10%61.77%
Safety
Net Debt / EBITDA-5.80-11.54-20.6651.45
Interest Coverage-8.99-5.98-4.78-9.56
Efficiency
Inventory Turnover2.864.161.140.96
Cash Conversion Cycle719.92196.53153.6483.43