Kindred Group plc
KNDGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.56 | -0.28 | 0.08 | 0.05 |
| FCF Yield | 6.82% | 4.61% | 12.68% | 20.01% |
| EV / EBITDA | 12.03 | 10.56 | 4.69 | 5.42 |
| Quality | ||||
| ROIC | 7.51% | 15.42% | 37.55% | 29.41% |
| Gross Margin | 56.16% | 54.63% | 59.83% | 58.86% |
| Cash Conversion Ratio | 2.40 | 1.06 | 0.82 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.32% | -1.85% | 11.33% | 7.59% |
| Free Cash Flow Growth | 19.36% | -61.69% | -18.23% | 358.45% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | 0.12 | -0.07 | -0.16 |
| Interest Coverage | 6.04 | 22.25 | 55.19 | 33.19 |
| Efficiency | ||||
| Inventory Turnover | -183.00 | -440.82 | -5,060.05 | 0.00 |
| Cash Conversion Cycle | -5.68 | -3.31 | -6.82 | -3.04 |