Koolearn Technology Holding Limited
KLTHF · OTC
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 0.09 | 0.00 | -0.10 |
| FCF Yield | 1.22% | -5.51% | 0.00% | 12.72% |
| EV / EBITDA | 3.77 | -10.58 | 7.47 | 7.18 |
| Quality | ||||
| ROIC | 1.62% | -4.89% | 0.00% | 6.18% |
| Gross Margin | 30.33% | 33.62% | 16.03% | 39.14% |
| Cash Conversion Ratio | 3.09 | 1.76 | – | 1.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 85.72% | 71.77% | 76.72% | 61.41% |
| Free Cash Flow Growth | 122.23% | 0.00% | -100.00% | -35.70% |
| Safety | ||||
| Net Debt / EBITDA | -8.46 | 9.27 | -12.49 | -3.99 |
| Interest Coverage | 644.50 | 0.00 | -9.48 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.98 | 3.57 | 7.42 | 4.73 |
| Cash Conversion Cycle | 0.00 | -4.08 | -4.68 | -13.67 |