LINTEC Corporation
LNTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -14.19 | 0.18 | 0.96 |
| FCF Yield | 0.00% | 0.01% | 0.95% | 4.87% |
| EV / EBITDA | 16.68 | 1,638.00 | 13.72 | 11.22 |
| Quality | ||||
| ROIC | 1.93% | 1.49% | 0.79% | 1.83% |
| Gross Margin | 27.30% | 25.24% | 23.73% | 25.34% |
| Cash Conversion Ratio | 0.01 | -4.96 | 2.52 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.45% | -4.96% | 3.55% | 3.39% |
| Free Cash Flow Growth | 0.00% | -99.05% | -81.61% | 334.02% |
| Safety | ||||
| Net Debt / EBITDA | -6.03 | -574.16 | -5.26 | -4.39 |
| Interest Coverage | 82.93 | 66.70 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 0.01 | 0.92 | 0.95 |
| Cash Conversion Cycle | 110.28 | 14,193.17 | 112.02 | 97.83 |