Kahoot! ASA
KHOTF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -576.91 | -0.02 | -0.04 |
| FCF Yield | 0.82% | 0.58% | 1.53% | 1.68% |
| EV / EBITDA | 247.67 | 313.92 | 132.69 | -123.90 |
| Quality | ||||
| ROIC | 0.01% | 0.00% | 1.87% | -0.59% |
| Gross Margin | 37.89% | 38.85% | 35.89% | 30.31% |
| Cash Conversion Ratio | 12.86 | -9.74 | 3.67 | -2.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 42.14% | 52.93% | 67.76% | 85.60% |
| Free Cash Flow Growth | 61.54% | -60.57% | 8.33% | 237.17% |
| Safety | ||||
| Net Debt / EBITDA | -18.12 | -23.58 | -12.61 | 12.05 |
| Interest Coverage | 0.19 | -4.52 | -87.05 | -37.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 212.09 | 0.00 |
| Cash Conversion Cycle | 22.58 | 23.46 | 26.29 | 38.80 |