Koolearn Technology Holding Limited
KLTHF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.39 | -0.03 | -0.00 | 0.61 |
| FCF Yield | 1.81% | 23.68% | 35.18% | -29.90% |
| EV / EBITDA | 9.38 | 2.60 | 2.25 | -37.05 |
| Quality | ||||
| ROIC | -0.15% | 3.33% | 31.99% | -7.57% |
| Gross Margin | 31.97% | 25.93% | 43.34% | 65.08% |
| Cash Conversion Ratio | 1.47 | 0.50 | 1.30 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.88% | 121.49% | 93.38% | -17.78% |
| Free Cash Flow Growth | -92.26% | -34.47% | 233.38% | 9.05% |
| Safety | ||||
| Net Debt / EBITDA | -21.77 | -4.35 | -1.02 | 7.00 |
| Interest Coverage | -25.75 | 136.18 | 731.89 | -62.20 |
| Efficiency | ||||
| Inventory Turnover | 9.68 | 11.44 | 18.13 | 45.26 |
| Cash Conversion Cycle | -0.35 | -12.54 | -24.69 | -24.16 |