K+S AG
KPLUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -0.15 | -0.06 | -0.00 |
| FCF Yield | 3.50% | 12.65% | 25.67% | -0.98% |
| EV / EBITDA | 4.46 | 3.60 | 1.61 | 1.69 |
| Quality | ||||
| ROIC | 0.28% | 2.95% | 16.98% | 26.04% |
| Gross Margin | 8.42% | 14.56% | 43.29% | 78.77% |
| Cash Conversion Ratio | -5.73 | 2.54 | 0.70 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.66% | 6.42% | 32.65% | 8.01% |
| Free Cash Flow Growth | -79.72% | -63.08% | 2,985.53% | 70.53% |
| Safety | ||||
| Net Debt / EBITDA | 0.37 | 0.29 | 0.24 | 0.42 |
| Interest Coverage | 4.76 | 6.67 | 76.70 | 19.41 |
| Efficiency | ||||
| Inventory Turnover | 4.93 | 4.74 | 4.77 | 1.39 |
| Cash Conversion Cycle | 109.47 | 111.64 | 114.60 | 189.44 |