Kropz plc
KRPZ.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.04 | 0.01 | -0.00 |
| FCF Yield | -62.23% | -41.60% | -59.61% | -18.67% |
| EV / EBITDA | -76.30 | -15.68 | -47.09 | -42.70 |
| Quality | ||||
| ROIC | -5.62% | 2.61% | -2.26% | -2.37% |
| Gross Margin | -22.54% | -19.58% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.42 | -6.66 | 0.52 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 3,133,356.56% | 2,434,525.36% | -100.00% | -100.00% |
| Free Cash Flow Growth | 9.97% | 52.26% | -48.48% | 21.90% |
| Safety | ||||
| Net Debt / EBITDA | -60.67 | -10.75 | -26.80 | -17.09 |
| Interest Coverage | -1.01 | -1.09 | -0.62 | -1.77 |
| Efficiency | ||||
| Inventory Turnover | 3.64 | 3.08 | 0.12 | 0.20 |
| Cash Conversion Cycle | 8.82 | 0.99 | -748.08 | -1,273.47 |