Kenilworth Systems Corp.
KENS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.29 | -0.03 | -1.50 | 57.42 |
| FCF Yield | -0.08% | -2.64% | -0.32% | -0.00% |
| EV / EBITDA | -80.18 | -23.96 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 3,393.43% | 14,703.63% | -0.00% | -0.00% |
| Gross Margin | 100.00% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.06 | 0.63 | 0.94 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 81.91% | -727.31% | -6,904.44% | -118.18% |
| Safety | ||||
| Net Debt / EBITDA | -0.04 | 0.06 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | -208.47 | -123.69 | -31.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3,285.00 | 1,368.75 | 0.00 | 0.00 |