Kingsmen Creatives Ltd.
KMNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.03 | 0.02 | -0.45 |
| FCF Yield | 11.79% | -0.65% | 6.15% | 11.86% |
| EV / EBITDA | -0.81 | 0.90 | -1.06 | 5.96 |
| Quality | ||||
| ROIC | 3.27% | 14.03% | 6.82% | -0.64% |
| Gross Margin | 21.64% | 23.28% | 21.42% | 21.56% |
| Cash Conversion Ratio | 0.82 | 0.20 | 0.76 | 6.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.26% | 12.45% | 4.59% | -9.28% |
| Free Cash Flow Growth | 1,489.20% | -115.93% | -57.01% | -65.63% |
| Safety | ||||
| Net Debt / EBITDA | -5.07 | -1.81 | -8.27 | -86.54 |
| Interest Coverage | 14.16 | 19.81 | 13.25 | 7.76 |
| Efficiency | ||||
| Inventory Turnover | 3,293.70 | 303.45 | 189.16 | 130.58 |
| Cash Conversion Cycle | -11.78 | 42.62 | 28.64 | 13.87 |