Linamar Corporation
LIMAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.27 | -0.02 | 0.01 |
| FCF Yield | 7.01% | 4.28% | 2.30% | 12.02% |
| EV / EBITDA | 13.35 | 14.23 | 10.25 | 303.33 |
| Quality | ||||
| ROIC | 2.18% | 1.72% | 2.41% | -2.41% |
| Gross Margin | 14.46% | 15.07% | 15.89% | 12.87% |
| Cash Conversion Ratio | 2.30 | 2.41 | 0.92 | -2.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.62% | 4.20% | 7.21% | 10.15% |
| Free Cash Flow Growth | 89.20% | 137.92% | -83.40% | 61.07% |
| Safety | ||||
| Net Debt / EBITDA | 2.28 | 3.38 | 3.06 | 79.34 |
| Interest Coverage | 11.26 | 8.95 | 10.88 | -5.24 |
| Efficiency | ||||
| Inventory Turnover | 1.08 | 1.09 | 1.00 | 1.00 |
| Cash Conversion Cycle | 47.04 | 48.95 | 45.21 | 87.46 |