LEM Holding S.A.
LMHDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 33.58 | -1.17 | -0.61 |
| FCF Yield | 0.34% | 1.12% | -0.52% | 0.95% |
| EV / EBITDA | 179.66 | 839.37 | 216.60 | 74.87 |
| Quality | ||||
| ROIC | 3.68% | -1.95% | 4.08% | 8.84% |
| Gross Margin | 39.63% | 42.27% | 44.10% | 46.31% |
| Cash Conversion Ratio | 1.42 | -175.71 | -0.31 | 1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.16% | 5.39% | 8.42% | 8.86% |
| Free Cash Flow Growth | -72.94% | 325.28% | -150.84% | 22.57% |
| Safety | ||||
| Net Debt / EBITDA | 8.07 | 38.77 | 12.34 | 2.00 |
| Interest Coverage | 5.23 | 4.49 | 7.16 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.16 | 1.51 | 1.40 | 1.74 |
| Cash Conversion Cycle | 63.54 | 71.46 | 92.22 | 67.83 |