Clarkson PLC
CKNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.29 | -0.63 | 0.56 |
| FCF Yield | -8.62% | 14.06% | -4.77% | 17.64% |
| EV / EBITDA | 19.50 | 10.16 | 20.89 | 12.96 |
| Quality | ||||
| ROIC | 4.26% | 7.65% | 6.42% | 7.56% |
| Gross Margin | 93.79% | 95.22% | 94.55% | 94.28% |
| Cash Conversion Ratio | -3.03 | 2.38 | -1.60 | 4.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.77% | 21.73% | 20.88% | 21.07% |
| Free Cash Flow Growth | -151.67% | 368.60% | -136.67% | 935.10% |
| Safety | ||||
| Net Debt / EBITDA | -5.39 | -4.82 | -4.51 | -7.33 |
| Interest Coverage | 0.00 | 91.50 | 48.44 | 35.93 |
| Efficiency | ||||
| Inventory Turnover | 4.20 | 3.91 | 4.57 | 5.52 |
| Cash Conversion Cycle | -908.74 | -46.83 | -1,359.01 | -118.22 |