KRUK Spólka Akcyjna
KRKKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | 0.40 | 0.34 | 0.01 |
| FCF Yield | -9.31% | -14.21% | -14.74% | -6.00% |
| EV / EBITDA | 12.18 | 10.65 | 5.51 | 6.75 |
| Quality | ||||
| ROIC | 13.28% | 13.10% | 13.09% | 13.65% |
| Gross Margin | 53.29% | 53.06% | 57.27% | 63.52% |
| Cash Conversion Ratio | -0.46 | -0.80 | -0.71 | -0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.98% | 14.29% | 8.63% | 3.19% |
| Free Cash Flow Growth | 34.49% | -37.51% | -97.47% | -141.96% |
| Safety | ||||
| Net Debt / EBITDA | 6.38 | 5.00 | 2.63 | 2.33 |
| Interest Coverage | 47.87 | 101.55 | 60.98 | 93.65 |
| Efficiency | ||||
| Inventory Turnover | 81.98 | 56.02 | 38.85 | 21.61 |
| Cash Conversion Cycle | -46.06 | -59.25 | -581.50 | -639.86 |