K+S AG
KPLUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | -0.15 | -0.08 | -0.01 |
| FCF Yield | 3.72% | 12.80% | 25.98% | -1.08% |
| EV / EBITDA | 4.21 | 3.80 | 1.52 | 1.41 |
| Quality | ||||
| ROIC | 0.28% | 2.61% | 17.78% | 43.05% |
| Gross Margin | 8.42% | 14.56% | 43.29% | 77.16% |
| Cash Conversion Ratio | -5.73 | 2.54 | 0.70 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.66% | 6.42% | 32.65% | -7.58% |
| Free Cash Flow Growth | -79.72% | -63.08% | 2,985.53% | 70.53% |
| Safety | ||||
| Net Debt / EBITDA | 0.37 | 0.52 | 0.23 | 0.37 |
| Interest Coverage | 1.36 | 5.94 | 80.91 | 44.17 |
| Efficiency | ||||
| Inventory Turnover | 4.93 | 4.74 | 4.77 | 1.48 |
| Cash Conversion Cycle | 109.47 | 111.64 | 123.19 | 199.96 |