Kid Castle Educational Corporation
KDCE · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | 0.09 | -0.00 | -0.00 |
| FCF Yield | -0.87% | -7.16% | -4.24% | -60.16% |
| EV / EBITDA | 36.28 | 82.52 | 0.24 | -1.04 |
| Quality | ||||
| ROIC | -0.27% | -0.67% | -0.97% | -17.49% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 105.73% |
| Cash Conversion Ratio | 0.74 | 2.45 | -0.01 | 1.26 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -66.94% | -55.37% |
| Free Cash Flow Growth | 87.80% | -68.81% | 92.95% | -1,980.89% |
| Safety | ||||
| Net Debt / EBITDA | 3.97 | 8.45 | 0.01 | -0.49 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |