Kenmare Resources plc
KMRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | -0.10 | 0.02 | 0.01 |
| FCF Yield | 1.93% | 19.07% | 41.06% | 18.29% |
| EV / EBITDA | 2.57 | 1.93 | 1.11 | 2.64 |
| Quality | ||||
| ROIC | 5.60% | 11.17% | 17.89% | 12.65% |
| Gross Margin | 23.00% | 35.67% | 46.25% | 35.30% |
| Cash Conversion Ratio | 2.46 | 1.17 | 1.02 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.61% | 0.18% | 26.50% | 18.94% |
| Free Cash Flow Growth | -91.65% | -40.98% | 70.80% | 218.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | -0.10 | -0.10 | 0.39 |
| Interest Coverage | 9.05 | 14.51 | 20.27 | 13.60 |
| Efficiency | ||||
| Inventory Turnover | 2.83 | 2.97 | 3.29 | 4.13 |
| Cash Conversion Cycle | 193.85 | 216.24 | 174.26 | 130.84 |