Kogan.com Ltd
KGGNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.08 | 0.09 | -0.05 |
| FCF Yield | -0.72% | 3.15% | -3.63% | 5.59% |
| EV / EBITDA | 177.75 | 28.71 | 39.64 | 95.78 |
| Quality | ||||
| ROIC | -30.34% | 7.68% | -5.65% | 5.11% |
| Gross Margin | 38.98% | 38.85% | 37.31% | 35.94% |
| Cash Conversion Ratio | 0.20 | 2.28 | 2.77 | 5.99 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.94% | -5.17% | 0.72% | 6.66% |
| Free Cash Flow Growth | -121.09% | 198.04% | -148.79% | 640.78% |
| Safety | ||||
| Net Debt / EBITDA | -6.82 | -1.96 | -1.13 | -7.20 |
| Interest Coverage | -100.31 | 75.68 | 12.49 | 57.88 |
| Efficiency | ||||
| Inventory Turnover | 0.91 | 1.99 | 1.81 | 2.32 |
| Cash Conversion Cycle | -8.07 | -9.97 | 20.68 | -6.87 |