Kallo Inc.
KALO · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.00 | -0.04 | 0.39 |
| FCF Yield | -0.67% | -0.15% | -0.14% | -1.41% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 168.72% | 86.75% | 37.33% | 26.36% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.03 | 0.00 | 0.01 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -259.73% | -139.80% | 92.89% | -147,411.49% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | -71.55 | -321.69 | -18.73 | -8.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -0.13 | -0.03 | -0.44 | -0.96 |