Kernel Holding S.A.
KARNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -0.05 | -0.00 | 0.32 |
| FCF Yield | 12.42% | 48.00% | 190.53% | -42.56% |
| EV / EBITDA | 3.26 | 2.20 | 2.00 | 6.89 |
| Quality | ||||
| ROIC | 10.45% | 12.80% | 10.25% | 2.31% |
| Gross Margin | 13.81% | 19.17% | 18.42% | 12.23% |
| Cash Conversion Ratio | 1.01 | 2.81 | 1.95 | 7.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.00% | -12.22% | -14.84% | 9.09% |
| Free Cash Flow Growth | -48.94% | -47.30% | 203.51% | -319.41% |
| Safety | ||||
| Net Debt / EBITDA | 0.30 | 0.62 | 1.37 | 3.51 |
| Interest Coverage | 4.28 | 3.99 | 2.92 | 0.72 |
| Efficiency | ||||
| Inventory Turnover | 9.76 | 4.99 | 5.76 | 4.19 |
| Cash Conversion Cycle | 48.67 | 104.10 | 79.58 | 114.15 |