KORE Group Holdings, Inc.

KORE · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.02-0.01-0.010.24
FCF Yield11.45%-32.45%-0.20%-9.99%
EV / EBITDA-8.33-5.42-17.5017.17
Quality
ROIC-25.13%1.84%12.01%-1.61%
Gross Margin55.90%53.52%51.89%51.15%
Cash Conversion Ratio-0.070.04-0.150.60
Growth
Revenue 3-Year CAGR2.14%3.65%7.89%6,286,332.55%
Free Cash Flow Growth126.64%-14,000.00%99.33%-294.30%
Safety
Net Debt / EBITDA-6.85-4.20-14.109.08
Interest Coverage-1.960.232.68-0.67
Efficiency
Inventory Turnover18.9615.6512.857.84
Cash Conversion Cycle34.5727.1941.6075.60