Kenon Holdings Ltd.
KEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.03 | -0.09 | 0.04 |
| FCF Yield | -4.22% | -4.09% | 28.17% | 0.28% |
| EV / EBITDA | 8.79 | 10.02 | -3.94 | 44.46 |
| Quality | ||||
| ROIC | 0.65% | 1.08% | 28.93% | 32.12% |
| Gross Margin | 19.14% | 17.27% | 17.42% | 20.16% |
| Cash Conversion Ratio | 0.42 | -1.17 | 2.20 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.39% | 12.35% | 14.14% | 7,871,619.64% |
| Free Cash Flow Growth | -36.61% | -111.04% | 6,288.68% | -56.43% |
| Safety | ||||
| Net Debt / EBITDA | 1.13 | 3.99 | -1.07 | 9.51 |
| Interest Coverage | 0.52 | 0.66 | 24.53 | 8.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1,075.82 | 150.62 | 228.26 |
| Cash Conversion Cycle | 9.14 | 34.84 | -20.80 | -68.94 |