KR1 Plc
KROEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.08 | 0.02 | -0.17 |
| FCF Yield | -2.36% | -2.98% | -3.07% | -1.15% |
| EV / EBITDA | 0.00 | 0.00 | 42.90 | 0.00 |
| Quality | ||||
| ROIC | -9.85% | -1.75% | 7.09% | 2.43% |
| Gross Margin | 92.91% | 95.07% | 95.31% | 92.84% |
| Cash Conversion Ratio | 0.20 | 1.21 | -0.31 | -0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 129.48% | 168.03% | – | – |
| Free Cash Flow Growth | 53.20% | 8.68% | -64.27% | 28.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -0.62 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -522.88 | -315.38 | -278.79 | -158.27 |