Karora Resources Inc.
KRRGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.12 | -1.17 | -0.32 | -0.01 |
| FCF Yield | 3.01% | -10.78% | 2.29% | 8.47% |
| EV / EBITDA | 7.90 | 9.33 | 7.26 | 3.94 |
| Quality | ||||
| ROIC | 4.00% | 3.33% | 10.61% | 19.40% |
| Gross Margin | 28.49% | 20.17% | 36.57% | 37.52% |
| Cash Conversion Ratio | 14.47 | 8.91 | 3.88 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.37% | 9.86% | 27.31% | 22.92% |
| Free Cash Flow Growth | 131.26% | -674.08% | -67.78% | 538.96% |
| Safety | ||||
| Net Debt / EBITDA | -0.18 | -0.25 | -0.62 | -0.33 |
| Interest Coverage | 6.38 | 5.13 | 15.92 | 13.19 |
| Efficiency | ||||
| Inventory Turnover | 7.53 | 7.74 | 5.10 | 7.20 |
| Cash Conversion Cycle | 4.83 | -4.79 | 38.76 | 42.40 |