KORE Group Holdings, Inc.
KORE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | -0.01 | 0.24 |
| FCF Yield | -5.73% | -32.45% | -0.20% | -9.99% |
| EV / EBITDA | -8.33 | -5.42 | -17.50 | 14.96 |
| Quality | ||||
| ROIC | -25.13% | 1.85% | -3.86% | -1.62% |
| Gross Margin | 55.90% | 53.52% | 51.89% | 50.76% |
| Cash Conversion Ratio | -0.07 | 0.04 | -0.15 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.14% | 3.65% | 7.89% | 13.67% |
| Free Cash Flow Growth | 86.68% | -14,000.00% | 99.33% | -294.30% |
| Safety | ||||
| Net Debt / EBITDA | -6.85 | -4.20 | -14.10 | 7.92 |
| Interest Coverage | -1.96 | 0.23 | -0.86 | -0.69 |
| Efficiency | ||||
| Inventory Turnover | 18.96 | 15.65 | 12.85 | 7.90 |
| Cash Conversion Cycle | 34.57 | 27.19 | 41.60 | 75.68 |