Keweenaw Land Association, Limited

KEWL · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.003.230.000.13
FCF Yield-0.08%-0.06%0.18%0.19%
EV / EBITDA-306.57-363.85-360.03-331.51
Quality
ROIC-0.89%-0.89%-0.52%-0.52%
Gross Margin69.30%69.30%62.81%62.81%
Cash Conversion Ratio0.900.900.640.64
Growth
Revenue 3-Year CAGR17.90%14.58%11.31%
Free Cash Flow Growth0.00%-136.12%0.00%113.39%
Safety
Net Debt / EBITDA40.4640.4640.8440.84
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-30.71-30.71-1.62-1.62