KLN Logistics Group Ltd.
KRRYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | -2.31 | -3.63 | 0.06 |
| FCF Yield | 9.87% | 10.76% | 2.85% | 4.16% |
| EV / EBITDA | 10.01 | 8.99 | 15.50 | 13.32 |
| Quality | ||||
| ROIC | 3.13% | 3.44% | 2.80% | 3.84% |
| Gross Margin | 10.78% | 9.53% | 9.90% | 12.55% |
| Cash Conversion Ratio | 2.17 | 2.63 | 1.84 | 2.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.16% | 3.80% | 10.02% | 19.14% |
| Free Cash Flow Growth | -25.32% | 106.42% | -31.71% | 21.81% |
| Safety | ||||
| Net Debt / EBITDA | 3.24 | 2.34 | 3.28 | 1.92 |
| Interest Coverage | 6.83 | 4.65 | 4.19 | 5.43 |
| Efficiency | ||||
| Inventory Turnover | 71.39 | 92.07 | 58.97 | 47.03 |
| Cash Conversion Cycle | 32.21 | 22.45 | 19.62 | 26.75 |