Karoon Energy Ltd
KRNGF · OTC
12/31/2024 | 12/31/2023 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -1.22 | -0.01 | 0.00 |
| FCF Yield | 35.08% | -51.65% | -9.40% | 8.23% |
| EV / EBITDA | 1.54 | 1.82 | 1.85 | 2.47 |
| Quality | ||||
| ROIC | 9.43% | 16.68% | 17.61% | 11.51% |
| Gross Margin | 75.70% | 58.46% | 48.28% | 48.58% |
| Cash Conversion Ratio | – | 1.24 | 1.86 | -2.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.67% | 16.84% | 54.36% | – |
| Free Cash Flow Growth | 149.06% | -493.13% | -232.64% | 128.91% |
| Safety | ||||
| Net Debt / EBITDA | 0.34 | 0.50 | 0.51 | 0.63 |
| Interest Coverage | 5.52 | 16.72 | 12.05 | 7.99 |
| Efficiency | ||||
| Inventory Turnover | 42.89 | 18.86 | 33.33 | 9.68 |
| Cash Conversion Cycle | -31.88 | -13.95 | -2.93 | -24.32 |