Keller Group plc
KLRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.08 | -0.63 | 0.38 |
| FCF Yield | 16.53% | 15.97% | -4.84% | 10.22% |
| EV / EBITDA | 3.71 | 3.23 | 4.72 | 5.01 |
| Quality | ||||
| ROIC | 14.96% | 10.64% | 5.36% | 7.27% |
| Gross Margin | 72.05% | 12.77% | 64.20% | 10.89% |
| Cash Conversion Ratio | 1.45 | 2.20 | 0.97 | 2.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.47% | 10.07% | 12.60% | -1.12% |
| Free Cash Flow Growth | 72.59% | 481.04% | -137.73% | -48.15% |
| Safety | ||||
| Net Debt / EBITDA | 0.41 | 0.87 | 1.69 | 1.11 |
| Interest Coverage | 7.38 | 5.35 | 4.35 | 8.22 |
| Efficiency | ||||
| Inventory Turnover | 10.23 | 27.73 | 8.48 | 9.87 |
| Cash Conversion Cycle | 49.96 | 74.17 | 56.18 | -10.63 |