Kogan.com Ltd
KGGNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -83.54 | 1.32 | 0.02 |
| FCF Yield | 5.40% | 3.33% | 7.17% | 2.96% |
| EV / EBITDA | 20.79 | 27.50 | -46.80 | -41.96 |
| Quality | ||||
| ROIC | -39.64% | 0.05% | -13.42% | -13.73% |
| Gross Margin | 38.91% | 36.64% | 27.90% | 25.67% |
| Cash Conversion Ratio | -0.94 | 339.59 | -2.74 | -1.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.09% | -13.83% | -14.41% | 8,956,497.61% |
| Free Cash Flow Growth | 59.50% | -65.26% | 152.75% | 122.23% |
| Safety | ||||
| Net Debt / EBITDA | -0.80 | -0.74 | 2.64 | 0.41 |
| Interest Coverage | -34.16 | 37.17 | -13.66 | -15.45 |
| Efficiency | ||||
| Inventory Turnover | 4.13 | 3.97 | 5.18 | 3.34 |
| Cash Conversion Cycle | -7.21 | 38.23 | 32.22 | 71.24 |