Kisses From Italy Inc.
KITL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.03 | -0.24 |
| FCF Yield | -25.46% | -27.12% | -32.24% | -3.54% |
| EV / EBITDA | -4.63 | -1.09 | -5.69 | -3.07 |
| Quality | ||||
| ROIC | 48.67% | 5,013.95% | -81.26% | -17,995.96% |
| Gross Margin | -11.40% | 47.77% | 45.56% | 49.30% |
| Cash Conversion Ratio | 0.27 | 0.17 | 0.67 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -49.67% | -17.38% | -8.68% | -4.59% |
| Free Cash Flow Growth | 93.14% | -34.69% | -36.71% | -165.02% |
| Safety | ||||
| Net Debt / EBITDA | -3.55 | -0.21 | -1.81 | 0.03 |
| Interest Coverage | 0.00 | -2.45 | -1.54 | -5.18 |
| Efficiency | ||||
| Inventory Turnover | 45.62 | 9.90 | 14.84 | 38.54 |
| Cash Conversion Cycle | -923.73 | -308.90 | -64.95 | -29.28 |