Lassonde Industries Inc.
LSDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | 0.26 | -1.48 | -1.29 |
| FCF Yield | 4.16% | -2.16% | -10.25% | 3.72% |
| EV / EBITDA | 30.34 | 24.48 | 28.63 | 23.12 |
| Quality | ||||
| ROIC | 2.35% | 2.09% | 1.63% | 1.83% |
| Gross Margin | 27.30% | 26.36% | 26.18% | 26.14% |
| Cash Conversion Ratio | 2.29 | -0.09 | -2.53 | 2.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.01% | 8.35% | 7.64% | 6.54% |
| Free Cash Flow Growth | 294.50% | 77.70% | -405.87% | -23.00% |
| Safety | ||||
| Net Debt / EBITDA | 6.53 | 7.38 | 8.69 | 6.23 |
| Interest Coverage | 6.02 | 5.69 | 5.14 | 5.15 |
| Efficiency | ||||
| Inventory Turnover | 1.07 | 1.08 | 0.99 | 1.15 |
| Cash Conversion Cycle | 86.90 | 81.10 | 72.95 | 53.71 |