Life Healthcare Group Holdings Limited
LTGHY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.01 | -0.07 | -0.00 |
| FCF Yield | 0.00% | 4.98% | 9.59% | 0.62% |
| EV / EBITDA | 0.00 | 10.77 | 11.12 | 10.46 |
| Quality | ||||
| ROIC | 0.00% | -12.68% | 7.79% | 2.06% |
| Gross Margin | 0.00% | 27.64% | 31.82% | 27.98% |
| Cash Conversion Ratio | -0.77 | 2.24 | 0.22 | -13.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.56% | -5.93% | -5.55% | 0.98% |
| Free Cash Flow Growth | 0.00% | -54.72% | 1,300.00% | -94.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -0.19 | 0.87 | -3.23 |
| Interest Coverage | 0.00 | -12.75 | 8.96 | 2.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 20.15 | 20.39 | 9.06 |
| Cash Conversion Cycle | 0.00 | -3.85 | 11.04 | 6.94 |