Kudelski S.A.
KDCXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.05 | 0.03 | -0.10 |
| FCF Yield | -78.47% | 86.77% | -4.64% | 37.87% |
| EV / EBITDA | -0.99 | 16.21 | 14.72 | 8.44 |
| Quality | ||||
| ROIC | -29.23% | -4.14% | 0.12% | 2.74% |
| Gross Margin | 24.73% | 80.39% | 14.49% | 13.38% |
| Cash Conversion Ratio | -4.29 | -2.61 | 4.02 | 7.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.39% | -18.32% | -1.09% | -3.14% |
| Free Cash Flow Growth | -189.03% | 864.66% | -108.31% | -30.93% |
| Safety | ||||
| Net Debt / EBITDA | 4.45 | 13.08 | 9.49 | 4.33 |
| Interest Coverage | -6.81 | -2.58 | 0.09 | 3.16 |
| Efficiency | ||||
| Inventory Turnover | 19.60 | 1.04 | 8.83 | 10.95 |
| Cash Conversion Cycle | 57.82 | 78.44 | 123.37 | 129.00 |