Lassonde Industries Inc.
LSDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | 0.17 | -0.43 | -0.65 |
| FCF Yield | 9.66% | 12.76% | -3.37% | 5.37% |
| EV / EBITDA | 6.48 | 5.61 | 6.80 | 7.02 |
| Quality | ||||
| ROIC | 7.13% | 7.47% | 4.75% | 7.69% |
| Gross Margin | 26.84% | 25.39% | 24.33% | 27.57% |
| Cash Conversion Ratio | 2.06 | 2.55 | 0.45 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.54% | 6.94% | 2.78% | 4.09% |
| Free Cash Flow Growth | -0.37% | 606.74% | -141.68% | -70.58% |
| Safety | ||||
| Net Debt / EBITDA | 1.75 | 0.97 | 1.81 | 1.03 |
| Interest Coverage | 7.61 | 8.08 | 9.22 | 13.19 |
| Efficiency | ||||
| Inventory Turnover | 4.03 | 4.47 | 3.93 | 4.43 |
| Cash Conversion Cycle | 62.10 | 67.48 | 76.22 | 68.62 |