LEM Holding S.A.
LMHDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.51 | -3.03 | 8.55 | 1.23 |
| FCF Yield | 0.57% | 1.72% | 2.28% | 1.08% |
| EV / EBITDA | 78.79 | 28.80 | 25.32 | 26.44 |
| Quality | ||||
| ROIC | 5.54% | 25.63% | 30.21% | 30.69% |
| Gross Margin | 43.20% | 46.62% | 47.30% | 47.48% |
| Cash Conversion Ratio | 2.88 | 1.14 | 1.15 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.93% | 2.81% | 10.53% | 6.64% |
| Free Cash Flow Growth | -67.72% | -25.32% | 109.68% | -21.83% |
| Safety | ||||
| Net Debt / EBITDA | 3.64 | 0.77 | 0.48 | 0.52 |
| Interest Coverage | 3.98 | 25.48 | 53.75 | 135.69 |
| Efficiency | ||||
| Inventory Turnover | 3.02 | 3.84 | 3.60 | 3.86 |
| Cash Conversion Cycle | 142.95 | 123.98 | 124.60 | 131.20 |