Lead Real Estate Co., Ltd American Depositary Shares

LRE · NASDAQ
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio-0.041.551.270.23
FCF Yield21.42%-14.66%-19.36%-30.23%
EV / EBITDA9.0913.7422.1621.96
Quality
ROIC11.04%3.65%4.29%5.20%
Gross Margin19.79%15.56%15.80%16.58%
Cash Conversion Ratio3.912.40-1.84-5.55
Growth
Revenue 3-Year CAGR-80.67%8.87%15.72%19.16%
Free Cash Flow Growth100.81%72.23%31.89%-735.93%
Safety
Net Debt / EBITDA6.769.5810.299.28
Interest Coverage0.0049.1456.1438.02
Efficiency
Inventory Turnover0.001.731.411.34
Cash Conversion Cycle3.61202.67249.29259.64