LICT Corporation
LICT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.67 | -0.67 | 0.40 | -0.41 |
| FCF Yield | 0.00% | -3.05% | -2.46% | -1.34% |
| EV / EBITDA | 17.94 | 20.82 | 22.75 | 24.95 |
| Quality | ||||
| ROIC | 1.52% | 1.25% | 1.25% | 1.31% |
| Gross Margin | 31.50% | 48.03% | 49.16% | 46.64% |
| Cash Conversion Ratio | 3.74 | 2.50 | 0.55 | 2.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.68% | 1.00% | 0.92% | 0.74% |
| Free Cash Flow Growth | 0.00% | -12.67% | -65.21% | 31.44% |
| Safety | ||||
| Net Debt / EBITDA | 5.00 | 5.44 | 5.82 | 4.77 |
| Interest Coverage | 4.99 | 4.50 | 4.87 | 4.76 |
| Efficiency | ||||
| Inventory Turnover | 2.01 | 1.44 | 1.36 | 1.42 |
| Cash Conversion Cycle | 43.07 | 53.68 | 57.33 | 39.69 |