Karelia Tobacco Company Inc.
KCIGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.43 | 0.14 | -0.66 | -0.74 |
| FCF Yield | 17.52% | 12.39% | 7.38% | 8.07% |
| EV / EBITDA | 4.11 | 3.39 | 3.16 | 5.29 |
| Quality | ||||
| ROIC | 11.84% | 12.41% | 11.51% | 11.84% |
| Gross Margin | 10.29% | 10.42% | 52.64% | 50.21% |
| Cash Conversion Ratio | 1.60 | 1.04 | 1.00 | 1.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 81.69% | 76.41% | 0.54% | 0.99% |
| Free Cash Flow Growth | 50.11% | 80.55% | -16.09% | -31.16% |
| Safety | ||||
| Net Debt / EBITDA | -2.93 | -3.44 | -4.26 | -3.23 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 17.86 | 13.60 | 1.66 | 1.66 |
| Cash Conversion Cycle | 16.36 | 23.82 | 30.40 | -40.67 |