Kooth plc
KOO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 7.89 | -0.49 | 4.67 |
| FCF Yield | 26.62% | 1.53% | 2.89% | -0.65% |
| EV / EBITDA | 3.07 | 61.02 | 28.47 | 64.99 |
| Quality | ||||
| ROIC | 25.06% | -0.94% | -7.39% | -2.88% |
| Gross Margin | 77.89% | 77.56% | 68.86% | 69.45% |
| Cash Conversion Ratio | 2.21 | -11.05 | -6.12 | -5.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 49.14% | 25.96% | 15.64% | 24.43% |
| Free Cash Flow Growth | 1,021.13% | 18.32% | 279.03% | 40.58% |
| Safety | ||||
| Net Debt / EBITDA | -1.50 | -7.24 | -6.36 | -4.29 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -6.70 |
| Cash Conversion Cycle | -24.06 | -6.45 | 10.51 | -23.62 |