Kindred Group plc
KNDGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.68 | 0.28 | -0.06 | 0.08 |
| FCF Yield | -0.19% | 2.23% | 1.21% | 2.98% |
| EV / EBITDA | 63.99 | 25.44 | 33.58 | 5,138.45 |
| Quality | ||||
| ROIC | 1.52% | 6.08% | 4.62% | -2.34% |
| Gross Margin | 56.98% | 56.92% | 56.09% | 56.31% |
| Cash Conversion Ratio | 0.61 | 1.02 | 0.90 | -3.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.17% | 6.14% | 1.65% | -1.32% |
| Free Cash Flow Growth | -108.65% | 82.59% | -45.35% | 33.73% |
| Safety | ||||
| Net Debt / EBITDA | -2.97 | -1.30 | -1.37 | 83.00 |
| Interest Coverage | 6.55 | 22.88 | 17.42 | -5.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -150.88 | -124.70 | -120.98 | -3.57 |