Kid Castle Educational Corporation
KDCE · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.01 | -0.00 | 0.04 |
| FCF Yield | 168.77% | 145.44% | 19,523.07% | -91.74% |
| EV / EBITDA | 11.01 | 1.27 | 2.14 | -11.37 |
| Quality | ||||
| ROIC | 0.01% | 22.38% | 31.24% | -11.33% |
| Gross Margin | 57.05% | 64.62% | 35.85% | 5.87% |
| Cash Conversion Ratio | 1.21 | 1.36 | 0.85 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -55.37% | 45.57% | 965.09% | – |
| Free Cash Flow Growth | -40.49% | -41.89% | 1,552.74% | 29.78% |
| Safety | ||||
| Net Debt / EBITDA | 5.20 | 0.43 | 2.14 | -9.68 |
| Interest Coverage | 0.00 | 3,337.45 | 5,450.57 | -29.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |