Kinovo plc
BILBF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.03 | -1.32 | -0.16 |
| FCF Yield | -4.24% | -0.23% | 0.33% | 5.54% |
| EV / EBITDA | 9.06 | 6.51 | 9.04 | 8.01 |
| Quality | ||||
| ROIC | 61.87% | 1,644.58% | 99.19% | 541.02% |
| Gross Margin | 30.68% | 29.70% | 26.37% | 25.41% |
| Cash Conversion Ratio | -0.49 | -0.01 | 0.10 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.79% | -1.31% | -3.54% | -7.24% |
| Free Cash Flow Growth | -1,715.00% | -163.83% | -93.70% | 163.14% |
| Safety | ||||
| Net Debt / EBITDA | 0.76 | 0.20 | -0.05 | -0.06 |
| Interest Coverage | 16.64 | 20.89 | 16.44 | 15.53 |
| Efficiency | ||||
| Inventory Turnover | 8.08 | 9.10 | 7.91 | 10.07 |
| Cash Conversion Cycle | -33.26 | -32.65 | -29.66 | -9.15 |