LPA Group Plc
LPA.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.45 | -0.00 | 4.17 |
| FCF Yield | 1.38% | 0.84% | -1.81% | 9.53% |
| EV / EBITDA | 14.55 | 6.60 | 5.18 | 19.64 |
| Quality | ||||
| ROIC | -1.76% | 4.38% | 6.84% | -3.79% |
| Gross Margin | 23.27% | 22.63% | 22.77% | 20.30% |
| Cash Conversion Ratio | -2.11 | 0.33 | 0.07 | -3.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.81% | 5.93% | -2.28% | -2.21% |
| Free Cash Flow Growth | 21.35% | 151.15% | -119.21% | 80.84% |
| Safety | ||||
| Net Debt / EBITDA | 3.09 | 0.67 | 0.27 | 2.88 |
| Interest Coverage | -3.26 | 4.74 | 12.32 | -4.05 |
| Efficiency | ||||
| Inventory Turnover | 3.14 | 3.90 | 3.27 | 3.10 |
| Cash Conversion Cycle | 105.92 | 115.49 | 133.78 | 118.38 |