Kropz plc
KRPZ.L · LSE
3/31/2025 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | -0.01 | 0.14 |
| FCF Yield | -181.90% | -90.27% | -85.28% | -85.33% |
| EV / EBITDA | 4.25 | 1.19 | -6.71 | 17.20 |
| Quality | ||||
| ROIC | -17.32% | -5.13% | -4.02% | -3.16% |
| Gross Margin | -29.37% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.98 | 0.09 | 0.09 | 2.12 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.00% | 12.38% | -132.43% | -10.27% |
| Safety | ||||
| Net Debt / EBITDA | 3.16 | 0.68 | -3.16 | 2.72 |
| Interest Coverage | -1.05 | -0.95 | -2.35 | -2.20 |
| Efficiency | ||||
| Inventory Turnover | 11.77 | 0.30 | 1.23 | 1.21 |
| Cash Conversion Cycle | -33.33 | -1,238.47 | -435.45 | -1,345.71 |