Karoon Energy Ltd
KRNGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.09 | 0.00 | 0.00 |
| FCF Yield | -21.58% | 39.17% | 12.85% | -48.09% |
| EV / EBITDA | 6.40 | 2.22 | 4.21 | 3.51 |
| Quality | ||||
| ROIC | 5.36% | 6.52% | 4.44% | 0.00% |
| Gross Margin | 36.52% | 46.55% | 49.29% | 58.08% |
| Cash Conversion Ratio | 1.15 | 3.20 | 3.63 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 109.67% | 296.24% | 12,074,171.24% | 1,250.35% |
| Free Cash Flow Growth | -201.84% | 32.47% | 145.58% | -710.01% |
| Safety | ||||
| Net Debt / EBITDA | 1.68 | 0.49 | 0.90 | 0.98 |
| Interest Coverage | 22.22 | 3.39 | 6.85 | 16.72 |
| Efficiency | ||||
| Inventory Turnover | 13.00 | 72.05 | 100.31 | 9.59 |
| Cash Conversion Cycle | 12.46 | 0.43 | -12.51 | -6.65 |