Kallo Inc.
KALO · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.89 | 0.00 | -0.14 | 1.61 |
| FCF Yield | -0.79% | 0.03% | -0.06% | -0.08% |
| EV / EBITDA | 0.00 | -417.64 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -1.04% | 7.23% | 3.31% | 0.27% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.47 | -0.08 | 0.07 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -318.75% | 282.40% | 21.47% | 1.64% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -7.17 | 0.00 | 0.00 |
| Interest Coverage | -9.10 | -11.22 | -5.63 | -4.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1.02 | -1.10 | 0.00 | -1.85 |