LivaNova PLC

LIVN · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-13.34-0.210.000.16
FCF Yield2.17%1.94%0.62%2.71%
EV / EBITDA49.8438.54-7.2732.60
Quality
ROIC2.35%2.49%2.65%1.66%
Gross Margin68.45%67.79%69.68%68.15%
Cash Conversion Ratio3.182.32-0.071.41
Growth
Revenue 3-Year CAGR6.45%6.47%6.86%7.05%
Free Cash Flow Growth30.10%262.58%-80.71%107.94%
Safety
Net Debt / EBITDA-3.12-1.980.212.92
Interest Coverage-4.954.413.182.35
Efficiency
Inventory Turnover0.670.690.620.69
Cash Conversion Cycle116.44118.38127.91130.93