KOA Corporation
KACPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | -0.13 | 0.65 | -0.08 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 27.21 | 0.00 | 40.46 | 63.79 |
| Quality | ||||
| ROIC | 0.38% | 0.28% | -0.28% | 0.06% |
| Gross Margin | 30.28% | 28.55% | 29.04% | 27.25% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -11.36% | -4.09% | -5.12% | -5.27% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 6.08 | 0.00 | 8.73 | 11.17 |
| Interest Coverage | 4.97 | 0.00 | 8.53 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.90 | 0.92 | 0.86 | 0.83 |
| Cash Conversion Cycle | 144.56 | 135.93 | 154.67 | 140.14 |