Kuaishou Technology

KUASF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.200.44-12.700.49
FCF Yield0.00%0.00%0.00%0.33%
EV / EBITDA44.9144.0343.0132.34
Quality
ROIC4.07%4.64%4.56%4.31%
Gross Margin53.60%55.65%54.56%54.04%
Cash Conversion Ratio2.182.37
Growth
Revenue 3-Year CAGR-0.36%8.73%9.78%10.45%
Free Cash Flow Growth0.00%0.00%-100.00%-94.30%
Safety
Net Debt / EBITDA1.404.431.952.87
Interest Coverage116.9097.94177.460.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-131.87-138.71-143.22-132.16