Kingsmen Creatives Ltd.
KMNCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.17 | 0.00 | 0.00 |
| FCF Yield | 4.74% | 6.86% | -1.34% | -1.28% |
| EV / EBITDA | 6.31 | -5.00 | -2.15 | -1.56 |
| Quality | ||||
| ROIC | 2.05% | 2.05% | 3.70% | 3.70% |
| Gross Margin | 24.60% | 24.60% | 23.84% | 23.84% |
| Cash Conversion Ratio | 5.97 | 5.97 | 0.29 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.55% | -1.47% | -0.10% | -4.15% |
| Free Cash Flow Growth | 0.00% | 604.69% | 0.00% | -118.54% |
| Safety | ||||
| Net Debt / EBITDA | -30.25 | -30.25 | -13.45 | -13.45 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 912.28 | 912.28 | 952.24 | 952.24 |
| Cash Conversion Cycle | -8.24 | 11.12 | -13.50 | 39.97 |