Kumba Iron Ore Limited
KUMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.11 | -0.19 | 0.09 |
| FCF Yield | 13.44% | 14.52% | 10.67% | 29.84% |
| EV / EBITDA | 4.05 | 2.66 | 4.63 | 1.97 |
| Quality | ||||
| ROIC | 21.47% | 33.73% | 36.87% | 60.68% |
| Gross Margin | 84.71% | 83.70% | 82.06% | 89.84% |
| Cash Conversion Ratio | 1.11 | 1.29 | 1.03 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.54% | -5.47% | -2.59% | 16.67% |
| Free Cash Flow Growth | 0.74% | 16.38% | -60.87% | 71.35% |
| Safety | ||||
| Net Debt / EBITDA | -0.38 | -0.23 | -0.22 | -0.22 |
| Interest Coverage | 51.69 | 65.97 | 76.78 | 208.80 |
| Efficiency | ||||
| Inventory Turnover | 1.09 | 1.23 | 1.56 | 1.53 |
| Cash Conversion Cycle | 119.98 | 153.76 | 95.27 | 11.93 |