Nauticus Robotics, Inc.

KITT · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.000.02-0.01-0.01
FCF Yield-433.93%-120.09%-2.02%-0.09%
EV / EBITDA-0.27-1.32-106.29-1,257.31
Quality
ROIC-213.64%-611.79%-37.41%-29.38%
Gross Margin-438.44%-80.57%-3.75%20.27%
Cash Conversion Ratio0.180.431.320.39
Growth
Revenue 3-Year CAGR-45.93%-8.39%41.99%13.84%
Free Cash Flow Growth25.86%35.33%-652.62%-52.02%
Safety
Net Debt / EBITDA-0.23-0.710.06-1.27
Interest Coverage-4.53-6.28-4.95-8.99
Efficiency
Inventory Turnover11.055.431.7827.27
Cash Conversion Cycle-140.71-97.86265.2410.35