Kaya Holdings, Inc.
KAYS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.00 |
| FCF Yield | -128.33% | -112.03% | -90.00% | -53.91% |
| EV / EBITDA | -8.10 | 3.39 | -3.31 | 0.79 |
| Quality | ||||
| ROIC | 42.62% | 18.01% | 19.01% | 20.61% |
| Gross Margin | -5.13% | 58.56% | 67.16% | 68.61% |
| Cash Conversion Ratio | 0.52 | -0.65 | 0.26 | -0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -78.17% | -39.58% | -12.70% | -4.26% |
| Free Cash Flow Growth | 2.43% | -13.82% | 12.93% | -228.41% |
| Safety | ||||
| Net Debt / EBITDA | -7.43 | 3.05 | -2.93 | 0.62 |
| Interest Coverage | -2.36 | -1.18 | -1.83 | -1.48 |
| Efficiency | ||||
| Inventory Turnover | 83.33 | 8.79 | 18.77 | 5.43 |
| Cash Conversion Cycle | -70,887.77 | -4,912.43 | -1,982.38 | -1,317.99 |