Karora Resources Inc.
KRRGF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.47 | 1.03 | 7.09 | -0.08 |
| FCF Yield | 1.15% | -0.08% | 2.74% | 1.48% |
| EV / EBITDA | 32.99 | 43.69 | 21.13 | 22.42 |
| Quality | ||||
| ROIC | 1.15% | 0.09% | 1.84% | 2.22% |
| Gross Margin | 30.96% | 19.49% | 29.69% | 28.81% |
| Cash Conversion Ratio | 19.68 | -18.63 | 6.55 | 5.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.21% | 16.37% | 15.56% | 14.39% |
| Free Cash Flow Growth | 1,669.89% | -103.59% | 75.26% | 944.38% |
| Safety | ||||
| Net Debt / EBITDA | -0.86 | -0.99 | -0.75 | -0.46 |
| Interest Coverage | 11.50 | 0.57 | 9.46 | 11.89 |
| Efficiency | ||||
| Inventory Turnover | 2.35 | 2.07 | 1.84 | 2.39 |
| Cash Conversion Cycle | 5.09 | 4.83 | 14.17 | 34.79 |