Kelso Technologies Inc.
KIQ · AMEX
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.13 | -0.04 | 0.29 |
| FCF Yield | -9.77% | -5.99% | -3.91% | 1.06% |
| EV / EBITDA | -17.36 | -34.89 | 98.57 | 36.74 |
| Quality | ||||
| ROIC | -6.29% | -6.42% | -2.54% | -0.39% |
| Gross Margin | 44.89% | 41.84% | 41.77% | 45.29% |
| Cash Conversion Ratio | 0.09 | -0.09 | -0.73 | -2.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.80% | 6.30% | 13.37% | 14.11% |
| Free Cash Flow Growth | -79.48% | 4.72% | -396.11% | 114.47% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | 4.67 | -19.03 | -7.45 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.37 | 0.40 | 0.53 | 0.48 |
| Cash Conversion Cycle | 137.59 | 170.88 | 154.24 | 163.76 |