Lawson, Inc.
LWSOF · OTC
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.52 | -0.74 | 7.83 |
| FCF Yield | 0.00% | 9.38% | 0.88% | -2.11% |
| EV / EBITDA | 19.56 | 19.33 | 17.00 | 16.65 |
| Quality | ||||
| ROIC | 1.21% | 0.92% | 1.13% | 1.29% |
| Gross Margin | 34.81% | 33.94% | 33.31% | 35.10% |
| Cash Conversion Ratio | 13.11 | 1.54 | 0.07 | 8.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.89% | 15.92% | 15.94% | 15.37% |
| Free Cash Flow Growth | 0.00% | 977.33% | 143.24% | -107.81% |
| Safety | ||||
| Net Debt / EBITDA | 7.02 | 8.69 | 7.84 | 8.12 |
| Interest Coverage | 10.57 | 8.10 | 9.34 | 11.48 |
| Efficiency | ||||
| Inventory Turnover | 5.93 | 6.20 | 5.51 | 6.03 |
| Cash Conversion Cycle | -28.20 | -33.53 | -32.14 | -33.54 |