Kibush Capital Corporation
DLCR · OTC
6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.10 | 0.02 | -0.01 |
| FCF Yield | -9.32% | -2.44% | -10.58% | -3.69% |
| EV / EBITDA | -20.81 | -40.89 | -49.41 | -18.12 |
| Quality | ||||
| ROIC | 46.93% | 27.25% | 20.55% | 58.55% |
| Gross Margin | 98.37% | 91.01% | 73.25% | -40.06% |
| Cash Conversion Ratio | 0.04 | 0.65 | 0.59 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.57% | 3.23% | 11.36% | 23.15% |
| Free Cash Flow Growth | -418.98% | 55.63% | -313.86% | 78.52% |
| Safety | ||||
| Net Debt / EBITDA | -13.17 | -28.64 | -40.49 | -15.67 |
| Interest Coverage | -5.06 | -2.34 | -1.64 | -6.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.03 | -0.11 | 0.00 |
| Cash Conversion Cycle | 185.93 | -2,795.84 | -627.15 | 159.21 |