The LGL Group, Inc.
LGL · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.22 | -1.16 | 0.03 | 0.00 |
| FCF Yield | 2.73% | 1.17% | -6.84% | 0.42% |
| EV / EBITDA | -12.94 | -11.63 | -0.16 | 1.89 |
| Quality | ||||
| ROIC | 1.23% | -1.70% | 4.82% | 82.54% |
| Gross Margin | 75.61% | 78.36% | 49.43% | 35.79% |
| Cash Conversion Ratio | 1.67 | 1.21 | 0.17 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 6.12% | – | -64.34% |
| Free Cash Flow Growth | 127.01% | 126.03% | -684.58% | -90.92% |
| Safety | ||||
| Net Debt / EBITDA | -57.33 | -60.83 | 14.12 | -1.74 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.92 | 0.00 | 3.16 | 3.29 |
| Cash Conversion Cycle | 18.92 | 35.33 | 100.13 | 118.44 |