Keyera Corp.
KEYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.41 | 0.69 | 29.33 | 0.05 |
| FCF Yield | 10.11% | 3.72% | 0.45% | 1.07% |
| EV / EBITDA | 11.43 | 10.79 | 12.43 | 11.71 |
| Quality | ||||
| ROIC | 8.24% | 9.00% | 7.94% | 7.22% |
| Gross Margin | 14.47% | 15.74% | 13.00% | 15.80% |
| Cash Conversion Ratio | 2.60 | 2.30 | 2.82 | 1.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.37% | 12.26% | 32.83% | 11.29% |
| Free Cash Flow Growth | 271.51% | 827.95% | -56.26% | 141.37% |
| Safety | ||||
| Net Debt / EBITDA | 3.13 | 3.97 | 4.79 | 4.32 |
| Interest Coverage | 3.87 | 4.64 | 4.82 | 4.43 |
| Efficiency | ||||
| Inventory Turnover | 22.59 | 26.32 | 20.42 | 14.95 |
| Cash Conversion Cycle | 14.03 | 19.92 | 11.90 | 22.80 |