Kerry Properties Limited
KRYPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | 0.34 | -0.12 | 0.03 |
| FCF Yield | -16.44% | -0.03% | -94.26% | 38.79% |
| EV / EBITDA | 15.64 | 7.49 | 11.44 | 6.81 |
| Quality | ||||
| ROIC | 0.52% | 1.76% | 3.28% | 11.75% |
| Gross Margin | 32.75% | 51.35% | 47.87% | 57.04% |
| Cash Conversion Ratio | 0.45 | 1.53 | 0.48 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.15% | -5.12% | 0.15% | -5.48% |
| Free Cash Flow Growth | -73,804.08% | 99.98% | -308.06% | 713.93% |
| Safety | ||||
| Net Debt / EBITDA | 10.48 | 5.13 | 7.28 | 2.89 |
| Interest Coverage | 2.52 | 6.68 | 12.68 | 19.24 |
| Efficiency | ||||
| Inventory Turnover | 0.30 | 0.15 | 0.18 | 0.21 |
| Cash Conversion Cycle | 1,229.27 | 2,437.18 | 2,093.22 | 1,711.58 |