Kingboard Laminates Holdings Limited
KGBLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | -0.45 | -0.19 | 0.06 |
| FCF Yield | 10.51% | 0.92% | 14.60% | 7.76% |
| EV / EBITDA | 7.20 | 10.58 | 6.49 | 6.00 |
| Quality | ||||
| ROIC | 8.59% | 5.63% | 10.63% | 31.26% |
| Gross Margin | 17.68% | 15.98% | 22.76% | 34.01% |
| Cash Conversion Ratio | 1.56 | 0.69 | 1.78 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.06% | -16.53% | 8.93% | 16.14% |
| Free Cash Flow Growth | 881.09% | -94.87% | -10.54% | 177.47% |
| Safety | ||||
| Net Debt / EBITDA | 0.94 | 1.56 | 0.64 | -0.02 |
| Interest Coverage | 8.35 | 5.33 | 28.39 | 104.72 |
| Efficiency | ||||
| Inventory Turnover | 5.53 | 4.95 | 6.63 | 4.62 |
| Cash Conversion Cycle | 175.57 | 120.63 | 131.36 | 188.56 |