Kelso Technologies Inc.
KLS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.07 | 0.24 | -0.10 |
| FCF Yield | -7.93% | -13.04% | -3.50% | -9.58% |
| EV / EBITDA | -7.38 | -13.22 | -120.33 | -13.07 |
| Quality | ||||
| ROIC | -21.35% | -16.55% | -11.37% | -31.82% |
| Gross Margin | 43.95% | 42.35% | 44.91% | 43.05% |
| Cash Conversion Ratio | 0.24 | 0.13 | -0.23 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.77% | 13.37% | -0.66% | -28.77% |
| Free Cash Flow Growth | 63.89% | -90.69% | 73.87% | 31.24% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | 2.61 | 21.64 | 1.98 |
| Interest Coverage | 0.00 | 0.00 | -11.01 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.97 | 1.85 | 1.45 | 0.76 |
| Cash Conversion Cycle | 92.41 | 178.87 | 225.53 | 420.79 |