Leoni AG
LNNNY · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.01 | -0.01 |
| FCF Yield | 87.29% | -17.98% | -38.34% | -62.68% |
| EV / EBITDA | -3.48 | -59.05 | 55.11 | 12.95 |
| Quality | ||||
| ROIC | -31.92% | -4.29% | -0.75% | 2.92% |
| Gross Margin | -10.09% | 7.40% | 10.75% | 9.06% |
| Cash Conversion Ratio | -0.53 | -0.15 | 1.54 | -2.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.33% | 3.22% | 4.07% | 2.18% |
| Free Cash Flow Growth | 530.92% | 70.74% | 38.37% | -197.40% |
| Safety | ||||
| Net Debt / EBITDA | -3.12 | -52.51 | 45.63 | 10.68 |
| Interest Coverage | -22.29 | -4.43 | -0.41 | 4.32 |
| Efficiency | ||||
| Inventory Turnover | 4.84 | 2.53 | 2.33 | 2.05 |
| Cash Conversion Cycle | 16.15 | 102.41 | 99.65 | 13.73 |