Lowland Investment Company plc
LWI.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | 1.19 | -0.03 | 0.03 |
| FCF Yield | 0.00% | 5.30% | 5.31% | 5.83% |
| EV / EBITDA | 5.97 | 97.60 | 2,991.57 | -5.07 |
| Quality | ||||
| ROIC | -308.92% | 13.13% | 13.19% | -17.58% |
| Gross Margin | 91.23% | 257.16% | 100.00% | 92.49% |
| Cash Conversion Ratio | 0.25 | 0.32 | 0.31 | -0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -29.48% | -1.69% | -24.38% | – |
| Free Cash Flow Growth | -100.00% | 11.99% | -1.36% | 46.52% |
| Safety | ||||
| Net Debt / EBITDA | -0.09 | 11.06 | 382.09 | -0.61 |
| Interest Coverage | 0.00 | 25.83 | 26.74 | -48.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -0.63 | -1.46 |
| Cash Conversion Cycle | 37.13 | -8.54 | -634.89 | -285.03 |