Light S.A.
LGSXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.00 | -0.01 | 0.00 |
| FCF Yield | -21.77% | -8,603.67% | 32.10% | 46.56% |
| EV / EBITDA | 27.12 | 23.73 | 12.87 | 6.26 |
| Quality | ||||
| ROIC | 0.50% | -0.27% | 2.27% | 2.70% |
| Gross Margin | 9.87% | 6.69% | 24.78% | 8.59% |
| Cash Conversion Ratio | -1.30 | 2.79 | 1.30 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.52% | 3.93% | 4.72% | 4.50% |
| Free Cash Flow Growth | -128.58% | -141.47% | -36.04% | 533.93% |
| Safety | ||||
| Net Debt / EBITDA | 22.12 | 23.73 | 11.18 | 5.33 |
| Interest Coverage | 2.34 | 0.79 | 5.96 | -1.11 |
| Efficiency | ||||
| Inventory Turnover | 34.49 | 37.79 | 30.69 | 44.76 |
| Cash Conversion Cycle | -9.27 | -4.80 | -5.89 | -1.57 |