Kelso Technologies Inc.
KIQ · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | 0.23 | -0.10 | 0.14 |
| FCF Yield | -12.83% | -3.61% | -9.53% | -12.74% |
| EV / EBITDA | -9.91 | -40.87 | -12.86 | -209.50 |
| Quality | ||||
| ROIC | -17.08% | -11.37% | -31.82% | -9.83% |
| Gross Margin | 42.35% | 44.91% | 43.05% | 42.99% |
| Cash Conversion Ratio | 0.13 | -0.23 | 0.66 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.37% | -0.66% | -28.77% | -4.29% |
| Free Cash Flow Growth | -90.69% | 73.87% | 31.24% | -202.68% |
| Safety | ||||
| Net Debt / EBITDA | 1.91 | 7.64 | 1.93 | 7.60 |
| Interest Coverage | 0.00 | -11.01 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.85 | 1.45 | 0.76 | 1.16 |
| Cash Conversion Cycle | 178.87 | 225.53 | 420.79 | 286.05 |