Kona Gold Beverage, Inc.
KGKG · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | -0.07 | 0.00 |
| FCF Yield | -0.21% | -3.97% | 1.84% | -8.49% |
| EV / EBITDA | -534.15 | 15.07 | 43.91 | -12.68 |
| Quality | ||||
| ROIC | 0.30% | -21.20% | -10.15% | 25.65% |
| Gross Margin | 0.00% | 44.18% | 42.67% | 42.57% |
| Cash Conversion Ratio | 0.40 | -0.18 | 0.53 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.43% | 0.80% | 1.28% | 2.36% |
| Free Cash Flow Growth | 0.00% | -167.54% | 108.40% | -132.38% |
| Safety | ||||
| Net Debt / EBITDA | -342.81 | 9.66 | 15.39 | -0.47 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.24 | 1.67 | 1.42 |
| Cash Conversion Cycle | 85.29 | -108.83 | 107.99 | -248.04 |