Kromek Group plc
KMK.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.20 | -0.22 | 0.38 |
| FCF Yield | 48.03% | -19.52% | -18.44% | -23.22% |
| EV / EBITDA | 5.70 | 17.76 | -34.80 | -40.92 |
| Quality | ||||
| ROIC | 6.44% | -2.09% | -9.05% | -7.70% |
| Gross Margin | 80.85% | 55.20% | 34.92% | 25.44% |
| Cash Conversion Ratio | 4.24 | 0.85 | 0.08 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.26% | 17.19% | 18.69% | -2.78% |
| Free Cash Flow Growth | 300.34% | -35.78% | 43.83% | -33.76% |
| Safety | ||||
| Net Debt / EBITDA | 0.38 | 4.04 | -9.80 | -4.82 |
| Interest Coverage | 2.66 | -0.73 | -4.86 | -9.82 |
| Efficiency | ||||
| Inventory Turnover | 0.42 | 0.84 | 1.03 | 0.86 |
| Cash Conversion Cycle | 325.03 | 375.09 | 232.20 | 315.63 |