Kernel Holding S.A.
KARNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.33 | -0.36 | -0.07 |
| FCF Yield | -0.61% | 2.68% | 7.04% | -3.07% |
| EV / EBITDA | 10.09 | 21.81 | 17.51 | 9.56 |
| Quality | ||||
| ROIC | 3.72% | 0.91% | 2.15% | 2.50% |
| Gross Margin | 19.35% | 10.75% | 11.97% | 13.66% |
| Cash Conversion Ratio | 0.14 | 2.78 | 2.31 | -0.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.38% | 6.00% | 9.13% | -0.55% |
| Free Cash Flow Growth | -122.70% | -67.19% | 557.83% | -169.64% |
| Safety | ||||
| Net Debt / EBITDA | 0.85 | 2.04 | 1.95 | 2.78 |
| Interest Coverage | 6.71 | 2.76 | 4.76 | 4.48 |
| Efficiency | ||||
| Inventory Turnover | 0.93 | 2.51 | 1.89 | 1.80 |
| Cash Conversion Cycle | 107.49 | 47.36 | 65.36 | 62.77 |