KRM22 Plc
KRM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.09 | 0.04 | -0.21 |
| FCF Yield | 6.90% | 37.68% | 5.12% | -1.52% |
| EV / EBITDA | -22.55 | 27.40 | -20.52 | -6.51 |
| Quality | ||||
| ROIC | -41.68% | 1.76% | -35.30% | -68.39% |
| Gross Margin | 77.48% | 82.94% | 82.57% | 80.55% |
| Cash Conversion Ratio | -0.55 | -13.27 | -0.40 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.33% | 11.27% | 12.47% | 20.65% |
| Free Cash Flow Growth | -6.44% | 91.96% | 386.98% | 76.72% |
| Safety | ||||
| Net Debt / EBITDA | -5.38 | 16.98 | -6.30 | -1.64 |
| Interest Coverage | -5.03 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -501.21 | -32.17 | -715.96 | -37.11 |