KOA Corporation
KACPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.65 | -0.08 | 0.05 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | 40.46 | 63.79 | 129.69 |
| Quality | ||||
| ROIC | 0.28% | -0.28% | 0.06% | 0.21% |
| Gross Margin | 28.55% | 29.04% | 27.25% | 29.39% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.09% | -5.12% | -5.27% | -3.92% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 8.73 | 11.17 | 19.19 |
| Interest Coverage | 0.00 | 8.53 | 0.00 | 2.80 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 0.86 | 0.83 | 0.80 |
| Cash Conversion Cycle | 135.93 | 154.67 | 140.14 | 199.63 |