Kenongwo Group US, Inc.
KNGW · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | -0.00 | 50.90 | 0.00 |
| FCF Yield | 0.16% | -32.04% | -1.79% | -3.15% |
| EV / EBITDA | 43.81 | -4.16 | -98.41 | -144.94 |
| Quality | ||||
| ROIC | 43.81% | 91.59% | 163.54% | -85.16% |
| Gross Margin | 28.52% | -75.80% | -4.08% | 35.22% |
| Cash Conversion Ratio | 0.15 | 0.19 | 0.96 | 2.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 146.91% | -4.41% | 797,564.54% | 853,269.33% |
| Free Cash Flow Growth | 105.35% | -13.22% | -260.52% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.17 | -0.36 | -0.03 | 1.03 |
| Interest Coverage | 29.74 | -46.64 | -256.78 | -7.66 |
| Efficiency | ||||
| Inventory Turnover | 9.55 | 3.51 | 3.50 | 1.54 |
| Cash Conversion Cycle | 58.18 | -62.86 | 99.77 | 195.95 |