Kossan Rubber Industries Bhd
KSRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -2.59 | -0.76 | 0.02 |
| FCF Yield | -15.56% | 3.66% | -0.19% | 27.99% |
| EV / EBITDA | 8.22 | 12.79 | 28.94 | 2.17 |
| Quality | ||||
| ROIC | 2.27% | 0.42% | 3.34% | 63.89% |
| Gross Margin | 40.80% | 40.26% | 40.57% | 69.39% |
| Cash Conversion Ratio | 0.80 | 15.20 | 0.44 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.65% | -37.86% | -13.64% | 44.08% |
| Free Cash Flow Growth | -514.28% | 626.04% | -100.73% | 209.65% |
| Safety | ||||
| Net Debt / EBITDA | -3.35 | -8.41 | -3.63 | -0.60 |
| Interest Coverage | 83.87 | 25.46 | 43.37 | 449.72 |
| Efficiency | ||||
| Inventory Turnover | 4.75 | 3.97 | 4.85 | 4.79 |
| Cash Conversion Cycle | 85.82 | 104.55 | 87.86 | 76.78 |