Kinovo plc
KINO.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.39 | -0.05 | -0.00 | 0.80 |
| FCF Yield | 0.40% | 10.78% | 14.24% | 24.91% |
| EV / EBITDA | 4.15 | 3.83 | 4.91 | 11.41 |
| Quality | ||||
| ROIC | 2,642.71% | 865.55% | 70.91% | 0.26% |
| Gross Margin | 28.12% | 26.28% | 21.22% | 23.60% |
| Cash Conversion Ratio | -0.24 | -3.21 | 1.50 | 37.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.35% | 16.76% | -6.57% | -16.04% |
| Free Cash Flow Growth | -95.77% | -17.73% | -47.79% | 58.91% |
| Safety | ||||
| Net Debt / EBITDA | 0.12 | -0.03 | 0.25 | 1.84 |
| Interest Coverage | 18.71 | 28.29 | 11.38 | 0.15 |
| Efficiency | ||||
| Inventory Turnover | 17.65 | 18.95 | 17.12 | 12.19 |
| Cash Conversion Cycle | -23.52 | -20.46 | -16.92 | -39.41 |