Liontrust Asset Management PLC
LIO.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.03 | 0.22 | -0.11 | -0.01 |
| FCF Yield | 2.43% | 3.82% | 4.63% | 2.26% |
| EV / EBITDA | 13.16 | 14.91 | 14.93 | -367.22 |
| Quality | ||||
| ROIC | 0.00% | 4.99% | 2.93% | 0.00% |
| Gross Margin | 0.00% | 93.14% | 93.73% | 86.37% |
| Cash Conversion Ratio | 0.04 | 0.79 | 1.64 | 3.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.10% | 7.91% | 19.15% | 25.99% |
| Free Cash Flow Growth | -59.64% | -26.09% | 120.69% | -69.84% |
| Safety | ||||
| Net Debt / EBITDA | -6.03 | -4.53 | -4.81 | 119.66 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 546.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 218.36 | -2,563.57 | -2,906.23 | -1,094.51 |