KLN Logistics Group Ltd.
KRRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.41 | 0.94 | 0.50 |
| FCF Yield | 15.40% | 8.29% | 15.34% | 11.21% |
| EV / EBITDA | 5.19 | 7.49 | 3.67 | 5.00 |
| Quality | ||||
| ROIC | 6.38% | 5.45% | 13.86% | 12.19% |
| Gross Margin | 9.69% | 10.34% | 10.14% | 11.40% |
| Cash Conversion Ratio | 1.11 | 3.72 | 1.55 | 1.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.88% | -15.64% | 18.39% | 24.27% |
| Free Cash Flow Growth | 1.41% | -46.01% | -5.92% | 28.66% |
| Safety | ||||
| Net Debt / EBITDA | 1.35 | 1.08 | 0.36 | 0.13 |
| Interest Coverage | 4.50 | 3.97 | 16.59 | 22.56 |
| Efficiency | ||||
| Inventory Turnover | 163.07 | 103.47 | 162.43 | 186.65 |
| Cash Conversion Cycle | 51.24 | 51.40 | 36.48 | 28.90 |