Kitwave Group plc
KITW.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.21 | 0.26 | 0.01 | -0.22 |
| FCF Yield | 10.70% | 15.08% | 20.51% | 4.77% |
| EV / EBITDA | 8.28 | 5.93 | 5.65 | 6.99 |
| Quality | ||||
| ROIC | 8.35% | 15.40% | 13.46% | 3.27% |
| Gross Margin | 22.27% | 21.94% | 20.40% | 18.02% |
| Cash Conversion Ratio | 1.88 | 1.60 | 1.85 | 7.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.67% | 16.52% | -5.28% | 1.27% |
| Free Cash Flow Growth | -8.55% | 10.31% | 382.68% | -81.48% |
| Safety | ||||
| Net Debt / EBITDA | 2.83 | 1.48 | 1.54 | 1.73 |
| Interest Coverage | 4.59 | 6.52 | 8.04 | 0.66 |
| Efficiency | ||||
| Inventory Turnover | 10.80 | 13.28 | 12.57 | 11.98 |
| Cash Conversion Cycle | 34.71 | 22.93 | 24.42 | 32.59 |