Kudelski S.A.
KDCXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.19 |
| FCF Yield | -35.86% | -70.42% | -5.39% | 72.03% |
| EV / EBITDA | -2.92 | 20.82 | -25.11 | 26.44 |
| Quality | ||||
| ROIC | -6.21% | -21.00% | -5.69% | 0.88% |
| Gross Margin | 83.40% | -28.66% | 79.03% | 67.89% |
| Cash Conversion Ratio | 1.32 | -1.35 | 0.11 | 29.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.44% | -21.09% | -15.35% | -13.67% |
| Free Cash Flow Growth | 49.03% | -1,183.23% | -107.49% | 305.42% |
| Safety | ||||
| Net Debt / EBITDA | 0.46 | -93.95 | -19.48 | 21.34 |
| Interest Coverage | -18.67 | -5.96 | -4.56 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.52 | 16.07 | 2.23 | 0.86 |
| Cash Conversion Cycle | 17.78 | 33.95 | -25.28 | 59.76 |