KRTL Holding Group, Inc.
KRTL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.10 | -0.01 | 0.00 |
| FCF Yield | -1.80% | 0.00% | -0.84% | -5.64% |
| EV / EBITDA | 4.57 | -15.03 | -3.13 | 0.00 |
| Quality | ||||
| ROIC | 148.48% | -15.73% | -156.86% | 0.00% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 0.00% |
| Cash Conversion Ratio | -0.09 | 0.02 | 1.00 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 152.68% | – | 548,842.32% | -100.00% |
| Free Cash Flow Growth | 0.00% | 0.00% | 95.07% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | -1.94 | 0.09 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 55.16 | 0.00 |