Light S.A.
LGSXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.10 | 0.00 | -0.21 |
| FCF Yield | 69.95% | 22.87% | -79.96% | -29.34% |
| EV / EBITDA | 3.93 | 5.79 | -4.71 | 12.79 |
| Quality | ||||
| ROIC | 6.39% | 0.81% | -18.35% | -3.60% |
| Gross Margin | 12.26% | 9.72% | 13.30% | 12.57% |
| Cash Conversion Ratio | 1.23 | 1.71 | -0.04 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.24% | -0.36% | 0.47% | 2.84% |
| Free Cash Flow Growth | 89.99% | 149.06% | 1.69% | -194.60% |
| Safety | ||||
| Net Debt / EBITDA | 3.34 | 4.67 | -4.11 | 9.09 |
| Interest Coverage | 6.16 | 0.62 | -3.63 | 0.57 |
| Efficiency | ||||
| Inventory Turnover | 156.55 | 224.15 | 149.04 | 190.03 |
| Cash Conversion Cycle | -4.28 | -3.95 | 10.66 | 34.74 |