KRM22 Plc
KRM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.03 | 0.25 | 0.11 |
| FCF Yield | 2.72% | -17.87% | -13.25% | -5.02% |
| EV / EBITDA | 39.65 | -4.64 | -24.36 | -11.10 |
| Quality | ||||
| ROIC | -26.84% | -115.49% | -35.39% | -27.08% |
| Gross Margin | 82.76% | 78.26% | 77.65% | 83.62% |
| Cash Conversion Ratio | -1.10 | 0.19 | 0.68 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.57% | 8.45% | -2.39% | -0.12% |
| Free Cash Flow Growth | 113.40% | 32.64% | -270.20% | 57.86% |
| Safety | ||||
| Net Debt / EBITDA | 11.51 | -1.17 | -1.71 | 1.32 |
| Interest Coverage | -1.59 | -12.68 | -4.10 | -6.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -65.88 | -37.84 | -25.32 | -193.11 |