Life Healthcare Group Holdings Limited
LTGHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 1.90 | -0.01 | -0.00 |
| FCF Yield | 0.47% | 4.56% | 16.73% | 5.04% |
| EV / EBITDA | -12.97 | 11.77 | 6.75 | 6.22 |
| Quality | ||||
| ROIC | 167.61% | -12.68% | 10.11% | 4.12% |
| Gross Margin | 28.22% | 27.64% | 106.06% | 27.98% |
| Cash Conversion Ratio | 3.59 | -0.77 | -3.85 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.80% | -4.39% | -1.93% | -1.42% |
| Free Cash Flow Growth | -90.90% | -54.72% | 74.45% | 552.46% |
| Safety | ||||
| Net Debt / EBITDA | -2.09 | -0.19 | 0.87 | -1.95 |
| Interest Coverage | 207.18 | -12.75 | 7.34 | 6.22 |
| Efficiency | ||||
| Inventory Turnover | -19.07 | 20.15 | -1.78 | 18.13 |
| Cash Conversion Cycle | -5.22 | -3.85 | 185.13 | 3.47 |