Lawson, Inc.
LWSOF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.32 | 0.28 | -0.99 |
| FCF Yield | 46.10% | 40.85% | 18.94% | 39.46% |
| EV / EBITDA | 4.26 | 4.93 | 2.16 | 4.92 |
| Quality | ||||
| ROIC | 4.66% | 2.48% | 4.05% | 2.47% |
| Gross Margin | 53.34% | 52.71% | 71.40% | 71.71% |
| Cash Conversion Ratio | 4.96 | 6.57 | 5.22 | 12.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.92% | 14.52% | -1.48% | -1.68% |
| Free Cash Flow Growth | 27.38% | 155.35% | -48.30% | 22.33% |
| Safety | ||||
| Net Debt / EBITDA | 1.91 | 2.60 | 0.01 | 0.34 |
| Interest Coverage | 9.92 | 6.15 | 5.34 | 11.11 |
| Efficiency | ||||
| Inventory Turnover | 17.40 | 16.49 | 9.03 | 9.12 |
| Cash Conversion Cycle | -82.61 | -128.25 | -241.04 | -84.12 |