Kona Gold Beverage, Inc.
KGKG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.00 | 0.02 | -0.01 |
| FCF Yield | -49.69% | 0.00% | -49.74% | -56.71% |
| EV / EBITDA | -6.35 | -1.09 | -1.56 | -1.71 |
| Quality | ||||
| ROIC | 7.88% | 106.72% | -11,323.61% | 11,891.25% |
| Gross Margin | 43.03% | 18.94% | 22.32% | 13.53% |
| Cash Conversion Ratio | 1.02 | 0.09 | 0.34 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -84.70% | 7.63% | 69.63% | 14.96% |
| Free Cash Flow Growth | 0.00% | 100.00% | 13.15% | -104.87% |
| Safety | ||||
| Net Debt / EBITDA | -4.29 | -0.75 | -0.66 | -0.60 |
| Interest Coverage | 0.00 | -2.05 | -3.03 | -4.46 |
| Efficiency | ||||
| Inventory Turnover | 1.07 | 239.41 | 4.02 | 3.73 |
| Cash Conversion Cycle | -18,340.57 | -225.86 | -29.26 | 49.96 |