Kanabo Group Plc
KNB.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.04 | -0.01 | 0.18 |
| FCF Yield | -20.31% | -49.86% | -4.65% | -7.31% |
| EV / EBITDA | -2.11 | -0.94 | -9.01 | -2.57 |
| Quality | ||||
| ROIC | -100.24% | -47.72% | -95.89% | -10.62% |
| Gross Margin | 14.97% | 33.00% | 9.59% | 48.33% |
| Cash Conversion Ratio | 0.32 | 0.55 | 0.46 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 130.59% | 115.80% | – | – |
| Free Cash Flow Growth | 22.37% | -86.13% | -2,013.00% | 71.10% |
| Safety | ||||
| Net Debt / EBITDA | 0.22 | 0.43 | 0.98 | -0.12 |
| Interest Coverage | -108.24 | -96.29 | -701.00 | -5.57 |
| Efficiency | ||||
| Inventory Turnover | 13.59 | 0.00 | 0.00 | 1.15 |
| Cash Conversion Cycle | 40.85 | -28.06 | 142.73 | 203.69 |