Keras Resources Plc
KRS.L · LSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | 0.12 | 0.00 |
| FCF Yield | -31.93% | -27.35% | -12.42% | -14.93% |
| EV / EBITDA | -17.04 | 140.85 | -44.55 | -8.85 |
| Quality | ||||
| ROIC | -6.25% | -3.68% | -3.17% | -3.43% |
| Gross Margin | 72.05% | 28.06% | 28.06% | 24.46% |
| Cash Conversion Ratio | 1.35 | 1.03 | 1.03 | -0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.03% | 22.62% | 50.29% | 93.52% |
| Free Cash Flow Growth | 0.00% | -100.00% | 32.45% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -10.57 | 64.74 | -19.42 | -0.98 |
| Interest Coverage | -4.45 | -1.42 | -2.45 | -2.23 |
| Efficiency | ||||
| Inventory Turnover | 0.24 | 0.76 | 0.38 | 0.45 |
| Cash Conversion Cycle | 219.76 | 78.16 | 132.66 | 37.66 |