Luxfer Holdings PLC

LXFR · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.021.18-1.670.37
FCF Yield11.63%7.03%2.03%3.18%
EV / EBITDA9.0226.207.4111.11
Quality
ROIC7.03%0.36%10.71%10.55%
Gross Margin21.87%18.91%22.44%25.66%
Cash Conversion Ratio2.79-10.120.500.87
Growth
Revenue 3-Year CAGR-2.54%2.68%9.24%0.06%
Free Cash Flow Growth141.42%122.37%-55.29%-59.13%
Safety
Net Debt / EBITDA1.247.111.451.22
Interest Coverage5.790.6711.4911.68
Efficiency
Inventory Turnover3.663.422.963.07
Cash Conversion Cycle119.13132.47139.92132.49