The Keller Manufacturing Company, Inc.
KMFI · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.37 | 0.00 | 0.10 |
| FCF Yield | 0.00% | -0.40% | 3.19% | -7.86% |
| EV / EBITDA | 305.53 | -1,025.71 | -209.44 | -418.08 |
| Quality | ||||
| ROIC | -0.82% | 0.24% | 1.12% | 0.56% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 100.00% |
| Cash Conversion Ratio | 0.23 | -0.63 | 2.61 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -85.33% | -76.95% | -56.44% | -66.64% |
| Free Cash Flow Growth | 0.00% | -121.42% | 0.00% | 34.32% |
| Safety | ||||
| Net Debt / EBITDA | 260.24 | -869.64 | -189.64 | -384.82 |
| Interest Coverage | 1.41 | -0.58 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 352.34 |