Kelso Technologies Inc.
KLS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.28 | -0.03 | -0.00 |
| FCF Yield | 4.05% | -1.65% | 2.28% | 8.64% |
| EV / EBITDA | 45.50 | -666.70 | 13.73 | -48.47 |
| Quality | ||||
| ROIC | 2.62% | -0.70% | 8.40% | 9.04% |
| Gross Margin | 41.40% | 40.69% | 44.64% | 42.51% |
| Cash Conversion Ratio | 1.71 | -1.52 | 0.28 | 6.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.60% | 4.05% | 2.37% | -0.77% |
| Free Cash Flow Growth | 399.13% | -176.75% | -68.34% | 587.08% |
| Safety | ||||
| Net Debt / EBITDA | -6.87 | 42.00 | -0.73 | 0.36 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 0.59 | 0.67 | 0.49 |
| Cash Conversion Cycle | 66.68 | 98.06 | 75.21 | 91.76 |