K-Bro Linen Inc.
KBRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.56 | 0.06 | -1.41 | 0.32 |
| FCF Yield | 7.48% | 8.30% | 4.84% | 5.99% |
| EV / EBITDA | 8.42 | 8.28 | 10.94 | 11.55 |
| Quality | ||||
| ROIC | 6.90% | 13.64% | 2.28% | 3.61% |
| Gross Margin | 86.61% | 35.68% | 84.72% | 83.48% |
| Cash Conversion Ratio | 2.67 | 2.33 | 6.69 | 3.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.54% | 12.73% | 12.06% | -3.90% |
| Free Cash Flow Growth | 5.52% | 97.78% | -31.38% | -43.69% |
| Safety | ||||
| Net Debt / EBITDA | 2.46 | 2.08 | 2.64 | 2.40 |
| Interest Coverage | 3.15 | 8.61 | 2.42 | 5.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 6.62 | 8.27 |
| Cash Conversion Cycle | -257.23 | -9.64 | -160.40 | -157.92 |