The Keller Manufacturing Company, Inc.
KMFI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.03 | 0.67 | -0.49 |
| FCF Yield | -48.32% | -7.29% | -11.44% | -2.80% |
| EV / EBITDA | -49.21 | 22.22 | -128.27 | -90.57 |
| Quality | ||||
| ROIC | 4.87% | 9.91% | 3.11% | 3.26% |
| Gross Margin | 38.42% | 21.23% | 12.52% | 0.00% |
| Cash Conversion Ratio | 2.31 | 0.24 | 1.92 | 0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -57.60% | – | – | -100.00% |
| Free Cash Flow Growth | -311.25% | 72.71% | -853.08% | 77.02% |
| Safety | ||||
| Net Debt / EBITDA | -44.43 | 18.91 | -92.54 | -77.83 |
| Interest Coverage | 0.00 | -11.86 | -0.88 | -0.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 177.28 | -36.00 | 11.35 | 0.00 |