Luxfer Holdings PLC

LXFR · NYSE
Analyze with AI
9/28/2025
6/29/2025
3/30/2025
12/31/2024
Valuation
PEG Ratio12.00-0.580.23-0.35
FCF Yield2.83%-0.21%1.32%6.41%
EV / EBITDA43.6933.4733.0238.00
Quality
ROIC0.85%1.62%1.86%1.21%
Gross Margin23.36%23.08%22.06%22.15%
Cash Conversion Ratio4.840.240.987.50
Growth
Revenue 3-Year CAGR-2.28%-1.97%-2.25%-2.54%
Free Cash Flow Growth1,608.69%-116.67%-81.33%139.36%
Safety
Net Debt / EBITDA3.975.394.965.21
Interest Coverage7.718.569.503.64
Efficiency
Inventory Turnover0.750.870.880.96
Cash Conversion Cycle140.29125.95118.15115.56