Kooth plc
KOO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.40 | 0.01 | -0.47 |
| FCF Yield | -5.58% | 14.70% | 6.60% | 0.74% |
| EV / EBITDA | 38.93 | 5.86 | 19.80 | 54.44 |
| Quality | ||||
| ROIC | -2.82% | 12.67% | 14.55% | 3.20% |
| Gross Margin | 53.24% | 65.55% | 82.38% | 83.36% |
| Cash Conversion Ratio | 2.97 | 2.39 | 1.95 | 5.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 67.44% | 66.53% | 63.33% | 53.25% |
| Free Cash Flow Growth | -138.54% | 29.07% | 846.57% | 130.32% |
| Safety | ||||
| Net Debt / EBITDA | -11.35 | -2.86 | -2.95 | -6.13 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 10.54 | -0.14 | 4.45 | -12.46 |