Kaival Brands Innovations Group, Inc.
KAVL · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.04 | 0.82 | 0.01 |
| FCF Yield | -46.78% | -16.70% | -12.71% | -20.86% |
| EV / EBITDA | 0.27 | -1.85 | -2.97 | -3.53 |
| Quality | ||||
| ROIC | -38.46% | -69.23% | -130.43% | -55.10% |
| Gross Margin | 37.82% | 19.68% | 9.72% | 20.30% |
| Cash Conversion Ratio | 0.10 | 0.27 | 0.40 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.58% | -39.39% | -41.67% | – |
| Free Cash Flow Growth | 77.40% | 47.82% | 38.74% | -222.52% |
| Safety | ||||
| Net Debt / EBITDA | 0.55 | -0.13 | 0.17 | 0.74 |
| Interest Coverage | -7.83 | -22.86 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.58 | 9.29 | 3.06 |
| Cash Conversion Cycle | 9.07 | 94.59 | 144.45 | 42.04 |