KONE Oyj
KNYJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.16 | 1.28 | -1.37 | 3.88 |
| FCF Yield | 4.44% | 4.27% | 1.72% | 4.57% |
| EV / EBITDA | 15.47 | 15.31 | 19.09 | 20.57 |
| Quality | ||||
| ROIC | 23.09% | 24.69% | 20.69% | 24.00% |
| Gross Margin | 56.48% | 53.41% | 50.69% | 51.48% |
| Cash Conversion Ratio | 1.00 | 0.94 | 0.52 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.58% | 1.37% | 3.15% | 1.75% |
| Free Cash Flow Growth | 10.33% | 127.68% | -71.09% | 1.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | 0.08 | 0.03 | 0.04 |
| Interest Coverage | 35.38 | 107.15 | 61.38 | 61.68 |
| Efficiency | ||||
| Inventory Turnover | 5.74 | 6.36 | 6.55 | 7.52 |
| Cash Conversion Cycle | 90.07 | 86.65 | 88.17 | 52.04 |