Liontrust Asset Management PLC
LIO.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 1.10 | -0.45 | 0.12 |
| FCF Yield | 8.48% | 6.73% | 6.60% | 1.50% |
| EV / EBITDA | 5.13 | 23.26 | 5.80 | 7.16 |
| Quality | ||||
| ROIC | 0.00% | -6.02% | 15.89% | 29.01% |
| Gross Margin | 86.29% | 94.02% | 94.42% | 94.20% |
| Cash Conversion Ratio | 1.24 | -8.08 | 1.10 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.29% | -6.94% | 11.60% | 25.57% |
| Free Cash Flow Growth | -28.61% | -34.98% | 271.85% | -73.25% |
| Safety | ||||
| Net Debt / EBITDA | -2.36 | -7.51 | -1.29 | -1.28 |
| Interest Coverage | 0.00 | -27.60 | 590.67 | 559.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.06 |
| Cash Conversion Cycle | 431.86 | -5,848.14 | -5,334.57 | -10,730.95 |