Kelyniam Global, Inc.
KLYG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | -0.07 | 0.17 | 0.50 |
| FCF Yield | 1.15% | -5.38% | -3.42% | 4.46% |
| EV / EBITDA | -8.75 | -12.16 | -424.79 | 10.41 |
| Quality | ||||
| ROIC | -38.84% | -11.41% | -3.23% | 18.09% |
| Gross Margin | 49.09% | 76.19% | 72.77% | 76.73% |
| Cash Conversion Ratio | -0.11 | 0.44 | 0.33 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.32% | 0.10% | 6.30% | 6.87% |
| Free Cash Flow Growth | 201.31% | -14.75% | -173.43% | -25.92% |
| Safety | ||||
| Net Debt / EBITDA | -0.27 | -3.15 | -79.32 | 1.12 |
| Interest Coverage | -6.22 | -2.73 | -0.78 | 4.66 |
| Efficiency | ||||
| Inventory Turnover | 48.71 | 13.76 | 14.49 | 14.00 |
| Cash Conversion Cycle | 20.57 | -55.93 | -26.13 | 36.37 |