The LGL Group, Inc.
LGL · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.26 | 14.15 | 0.22 |
| FCF Yield | 0.00% | -0.47% | 0.97% | -0.05% |
| EV / EBITDA | -67.15 | 36.37 | -148.30 | -37.28 |
| Quality | ||||
| ROIC | -0.16% | -0.11% | 0.03% | 0.54% |
| Gross Margin | -125.81% | 77.16% | 74.18% | 77.44% |
| Cash Conversion Ratio | 0.36 | 4.22 | 26.15 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.55% | 34.63% | -24.35% | -24.48% |
| Free Cash Flow Growth | 0.00% | -155.88% | 2,100.00% | -103.22% |
| Safety | ||||
| Net Debt / EBITDA | -477.83 | 1,605.19 | -892.02 | -165.11 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.67 | 0.83 | 0.98 | 0.98 |
| Cash Conversion Cycle | 91.20 | 15.81 | -62.66 | 15.59 |