KR1 Plc
KROEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | -0.37 | 0.00 | -0.05 |
| FCF Yield | -6.24% | -2.76% | -170.50% | 11.74% |
| EV / EBITDA | 10.99 | 47.43 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 5.63% | 7.56% | 27.79% | 2.25% |
| Gross Margin | 95.23% | 94.67% | 93.62% | 98.13% |
| Cash Conversion Ratio | 0.11 | -0.32 | 0.24 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.60% | -25.49% | 206.08% | 267.48% |
| Free Cash Flow Growth | -31.56% | 86.48% | -319.50% | 6,430.62% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | -0.39 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 10.26 | -0.11 |
| Cash Conversion Cycle | -436.37 | -474.49 | -205.11 | -4,578.67 |