Lavoro Limited
LVRO · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.08 | -0.00 | 1.04 |
| FCF Yield | -31.70% | 18.93% | 2.31% | -1.31% |
| EV / EBITDA | 44.18 | 484.76 | 182.46 | 23.14 |
| Quality | ||||
| ROIC | 0.46% | -1.99% | -1.19% | -0.88% |
| Gross Margin | 15.65% | 16.66% | 11.70% | 16.65% |
| Cash Conversion Ratio | 4.18 | -2.11 | -0.36 | 2.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.20% | 6.63% | 7.39% | 23.75% |
| Free Cash Flow Growth | -214.13% | 712.01% | 225.63% | 89.64% |
| Safety | ||||
| Net Debt / EBITDA | 16.24 | 103.96 | 50.44 | 4.95 |
| Interest Coverage | 0.06 | -0.22 | -0.17 | 0.58 |
| Efficiency | ||||
| Inventory Turnover | 0.79 | 0.66 | 1.15 | 0.96 |
| Cash Conversion Cycle | 41.98 | 25.23 | 47.08 | 53.74 |