Keyera Corp.
KEYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.96 | -5.70 | 0.43 | -0.54 |
| FCF Yield | 0.85% | 0.95% | 1.32% | 2.23% |
| EV / EBITDA | 57.12 | 44.53 | 44.84 | 52.79 |
| Quality | ||||
| ROIC | 1.31% | 2.12% | 2.12% | 1.63% |
| Gross Margin | 12.68% | 17.02% | 14.80% | 11.23% |
| Cash Conversion Ratio | 2.03 | 1.15 | 1.27 | 3.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.82% | 2.34% | 1.01% | 0.75% |
| Free Cash Flow Growth | -5.72% | -29.02% | -39.19% | 13.65% |
| Safety | ||||
| Net Debt / EBITDA | 15.02 | 12.16 | 12.07 | 14.46 |
| Interest Coverage | 3.41 | 4.22 | 4.10 | 3.18 |
| Efficiency | ||||
| Inventory Turnover | 5.21 | 5.19 | 5.53 | 6.36 |
| Cash Conversion Cycle | 10.33 | 9.55 | 7.84 | 13.38 |