Kanadevia Corp
HIZOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.46 | 0.00 | 15.89 | 30.25 |
| FCF Yield | -2.20% | -6.93% | 0.10% | 0.11% |
| EV / EBITDA | 6.11 | 5.15 | 4.77 | 5.17 |
| Quality | ||||
| ROIC | 6.98% | 6.62% | 0.64% | 0.29% |
| Gross Margin | 18.70% | 17.15% | 16.92% | 16.33% |
| Cash Conversion Ratio | 1.05 | 0.03 | 1.80 | 3.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 448.07% | 435.03% | 0.10% | -0.89% |
| Free Cash Flow Growth | 68.47% | -8,073.22% | 0.68% | 48.85% |
| Safety | ||||
| Net Debt / EBITDA | 1.72 | 0.54 | 0.00 | 0.01 |
| Interest Coverage | 32.98 | 28.48 | 25.45 | 19.21 |
| Efficiency | ||||
| Inventory Turnover | 21.50 | 23.14 | 23.82 | 25.54 |
| Cash Conversion Cycle | 111.44 | 130.48 | 13,162.83 | 12,569.30 |