Kore Potash plc

KP2.AX · ASX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.000.971.230.46
FCF Yield-2.67%-26.51%21.08%-32.74%
EV / EBITDA0.000.000.00-210.38
Quality
ROIC-0.67%-0.64%-5.96%-5.72%
Gross Margin0.00%100.00%51.89%51.15%
Cash Conversion Ratio1,154.01-10.800.60
Growth
Revenue 3-Year CAGR-100.00%-15.85%7.89%13.67%
Free Cash Flow Growth56.90%-153.93%168.93%-176.84%
Safety
Net Debt / EBITDA0.000.000.00-177.91
Interest Coverage0.000.00-322.28-390.45
Efficiency
Inventory Turnover0.000.0012.857.84
Cash Conversion Cycle0.000.0028.3446.46