Luks Group (Vietnam Holdings) Company Limited
LKSGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.01 | -0.29 | 0.17 |
| FCF Yield | 28.37% | 36.32% | 14.04% | -17.59% |
| EV / EBITDA | -1.94 | 20.22 | 1.56 | 1.52 |
| Quality | ||||
| ROIC | 1.24% | 3.50% | 1.32% | 2.15% |
| Gross Margin | 38.80% | 32.11% | 26.56% | 30.00% |
| Cash Conversion Ratio | 2.49 | -1.21 | 1.41 | -0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.89% | -5.92% | -2.30% | -7.58% |
| Free Cash Flow Growth | -0.09% | 29.30% | 174.66% | -208.65% |
| Safety | ||||
| Net Debt / EBITDA | -5.84 | 52.23 | -2.94 | -1.55 |
| Interest Coverage | 38.11 | 15.67 | 16.00 | 29.61 |
| Efficiency | ||||
| Inventory Turnover | 5.91 | 4.50 | 5.11 | 5.20 |
| Cash Conversion Cycle | 74.05 | 90.96 | 90.25 | 76.99 |