Kenongwo Group US, Inc.
KNGW · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.15 | -6.21 | -0.29 | 0.09 |
| FCF Yield | 0.02% | -0.01% | 1.23% | -0.42% |
| EV / EBITDA | 193.36 | 138.69 | 86.63 | 17.33 |
| Quality | ||||
| ROIC | 7.91% | 17.16% | 17.10% | 14.48% |
| Gross Margin | 27.53% | 32.57% | 38.44% | 25.80% |
| Cash Conversion Ratio | 0.07 | -0.01 | 1.38 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 132.79% | 142.18% | 146.91% | 150.30% |
| Free Cash Flow Growth | 316.82% | -100.81% | 4,114.91% | 91.74% |
| Safety | ||||
| Net Debt / EBITDA | 1.51 | 0.83 | 0.33 | 1.73 |
| Interest Coverage | 32.48 | 66.41 | 46.39 | 29.53 |
| Efficiency | ||||
| Inventory Turnover | 1.79 | 2.29 | 2.62 | 3.65 |
| Cash Conversion Cycle | 100.41 | 82.78 | 42.72 | -5.61 |