Keller Group plc
KLRGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 1.20 | -0.17 | 0.04 |
| FCF Yield | 0.51% | 4.36% | 4.43% | 17.75% |
| EV / EBITDA | 8.62 | 19.38 | 14.75 | 5.50 |
| Quality | ||||
| ROIC | 7.26% | 3.85% | 3.57% | 3.94% |
| Gross Margin | 6.82% | 19.83% | 7.40% | 8.89% |
| Cash Conversion Ratio | 0.63 | 2.02 | 1.71 | 2.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.51% | 0.73% | 5.81% | 9.31% |
| Free Cash Flow Growth | -88.91% | 17.59% | -63.35% | 1,780.30% |
| Safety | ||||
| Net Debt / EBITDA | 1.10 | 2.08 | 2.63 | 1.51 |
| Interest Coverage | 9.83 | 9.82 | 9.99 | 3.33 |
| Efficiency | ||||
| Inventory Turnover | 13.02 | 7.35 | 7.54 | 14.65 |
| Cash Conversion Cycle | 15.83 | 73.38 | 27.85 | 36.35 |