Kraken Robotics Inc.
PNG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.10 | 0.00 | 0.58 |
| FCF Yield | -2.57% | 0.65% | 0.08% | -24.17% |
| EV / EBITDA | 32.34 | 12.37 | 148.72 | -437.12 |
| Quality | ||||
| ROIC | 16.17% | 8.88% | -2.80% | -4.23% |
| Gross Margin | 48.96% | 48.80% | 41.65% | 44.16% |
| Cash Conversion Ratio | -0.62 | 1.52 | -1.23 | 3.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.68% | 39.50% | 49.37% | 19.16% |
| Free Cash Flow Growth | -1,945.52% | 835.48% | 100.56% | -2,801.29% |
| Safety | ||||
| Net Debt / EBITDA | -2.16 | 0.94 | 9.70 | -48.35 |
| Interest Coverage | 5.67 | 3.31 | -0.77 | -1.55 |
| Efficiency | ||||
| Inventory Turnover | 2.45 | 2.16 | 2.10 | 0.96 |
| Cash Conversion Cycle | 147.90 | 103.41 | 150.71 | 236.27 |