Kibush Capital Corporation
DLCR · OTC
9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.00 | -0.02 | 0.01 |
| FCF Yield | -45.81% | -199.09% | -224.61% | -31.08% |
| EV / EBITDA | 11.34 | -4.96 | 10.90 | -3.08 |
| Quality | ||||
| ROIC | 409.66% | 29.71% | -1,698.21% | 25.44% |
| Gross Margin | 18.29% | 31.25% | -101.13% | -37.74% |
| Cash Conversion Ratio | -1.31 | 0.31 | -5.67 | 0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.01% | 33.19% | -16.89% | 422,857.21% |
| Free Cash Flow Growth | -6.88% | 29.09% | -11.06% | 31.87% |
| Safety | ||||
| Net Debt / EBITDA | 9.80 | -4.75 | 10.25 | -2.06 |
| Interest Coverage | 1.79 | -4.42 | -4.10 | -3.50 |
| Efficiency | ||||
| Inventory Turnover | -1,838.38 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 165.03 | 32.52 | 26.03 | 123.99 |