Keras Resources Plc
KRS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.11 | 1.32 | 0.06 |
| FCF Yield | -78.92% | -18.92% | -48.02% | -40.30% |
| EV / EBITDA | -8.04 | -17.91 | -3.64 | -2.56 |
| Quality | ||||
| ROIC | -13.54% | -8.07% | -12.93% | -20.75% |
| Gross Margin | 26.27% | 57.86% | 73.54% | 11.40% |
| Cash Conversion Ratio | 0.35 | 1.19 | 0.92 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.03% | 38.87% | – | – |
| Free Cash Flow Growth | -171.60% | 38.44% | 30.17% | -78.48% |
| Safety | ||||
| Net Debt / EBITDA | -3.80 | 1.18 | 0.16 | -0.04 |
| Interest Coverage | -3.24 | -1.71 | -3.66 | -26.28 |
| Efficiency | ||||
| Inventory Turnover | 1.55 | 0.62 | 0.39 | 1.11 |
| Cash Conversion Cycle | 158.07 | 426.72 | 620.01 | -821.31 |