KRTL Holding Group, Inc.
KRTL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.02 | 0.00 | 0.03 |
| FCF Yield | 0.00% | -2.25% | 0.00% | 0.00% |
| EV / EBITDA | -21.13 | -9.48 | 0.86 | 5.86 |
| Quality | ||||
| ROIC | -2.53% | -0.91% | 124.55% | -3.12% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.28 | 0.21 | 0.06 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 149.15% | 152.68% | 153.17% | -35.05% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | -0.39 | 0.16 | 1.40 |
| 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 | 0.00 | 0.00 |