Leon's Furniture Limited
LEFUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.44 | -0.26 | 0.08 |
| FCF Yield | 6.35% | 1.04% | -0.57% | 6.89% |
| EV / EBITDA | 22.81 | 27.06 | 31.37 | 15.41 |
| Quality | ||||
| ROIC | 2.45% | 2.26% | 1.41% | 2.94% |
| Gross Margin | 44.58% | 44.82% | 44.58% | 45.86% |
| Cash Conversion Ratio | 2.03 | 0.65 | -0.05 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.88% | 1.51% | 0.43% | -0.25% |
| Free Cash Flow Growth | 533.11% | 313.82% | -107.63% | -0.71% |
| Safety | ||||
| Net Debt / EBITDA | 2.77 | 3.79 | 4.59 | 1.81 |
| Interest Coverage | 16.29 | 17.28 | 12.46 | 6.00 |
| Efficiency | ||||
| Inventory Turnover | 0.91 | 0.84 | 0.76 | 0.91 |
| Cash Conversion Cycle | 47.34 | 65.99 | 66.52 | 83.65 |