KOA Corporation
KACPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.79 | -0.38 | 0.11 | 0.06 |
| FCF Yield | -25.85% | -16.19% | -6.93% | 3.01% |
| EV / EBITDA | 11.90 | 7.36 | 2.29 | 2.39 |
| Quality | ||||
| ROIC | 0.19% | 1.99% | 8.04% | 5.36% |
| Gross Margin | 28.32% | 30.09% | 34.22% | 28.37% |
| Cash Conversion Ratio | 31.16 | 2.56 | 0.89 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.12% | -0.06% | 14.22% | 9.10% |
| Free Cash Flow Growth | -57.94% | -250.11% | -351.56% | -58.53% |
| Safety | ||||
| Net Debt / EBITDA | 2.57 | 0.01 | -0.81 | -1.62 |
| Interest Coverage | 3.18 | 21.83 | 118.86 | 127.13 |
| Efficiency | ||||
| Inventory Turnover | 3.42 | 3.25 | 3.55 | 4.30 |
| Cash Conversion Cycle | 159.45 | 165.03 | 150.97 | 141.61 |