Kingfisher plc
KGFHY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.54 | -0.48 | -0.29 | 0.19 |
| FCF Yield | 21.49% | 22.90% | 6.68% | 10.85% |
| EV / EBITDA | 6.01 | 5.06 | 5.89 | 4.97 |
| Quality | ||||
| ROIC | 2.73% | 4.48% | 6.75% | 9.21% |
| Gross Margin | 37.26% | 36.80% | 36.07% | 36.81% |
| Cash Conversion Ratio | 3.20 | 3.83 | 1.75 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.71% | -0.52% | 1.90% | 4.62% |
| Free Cash Flow Growth | 2.73% | 159.24% | -51.06% | -44.17% |
| Safety | ||||
| Net Debt / EBITDA | 1.85 | 1.73 | 1.72 | 0.92 |
| Interest Coverage | 3.08 | 4.36 | 6.51 | 7.14 |
| Efficiency | ||||
| Inventory Turnover | 2.95 | 2.82 | 2.72 | 3.03 |
| Cash Conversion Cycle | 75.81 | 77.19 | 80.13 | 63.07 |