KRUK Spólka Akcyjna
KRKKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.15 | 0.06 | -0.19 |
| FCF Yield | 16.97% | -1.03% | 5.56% | -10.46% |
| EV / EBITDA | 15.21 | 39.24 | 46.64 | 232.03 |
| Quality | ||||
| ROIC | -184.31% | 3.91% | 3.13% | 3.19% |
| Gross Margin | 94.33% | 57.49% | 56.31% | 52.80% |
| Cash Conversion Ratio | 1.10 | -0.14 | 1.77 | -5.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.54% | 13.63% | 14.04% | 14.75% |
| Free Cash Flow Growth | 225.48% | -115.54% | 168.82% | -144.65% |
| Safety | ||||
| Net Debt / EBITDA | 12.07 | 19.50 | 20.75 | 121.19 |
| Interest Coverage | 0.00 | 0.00 | 33.78 | 20.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 22.73 | 21.84 | 22.95 |
| Cash Conversion Cycle | 13.57 | -30.95 | -53.60 | -40.48 |