Kingmaker Footwear Holdings Limited
KMSWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.38 | -0.03 | 0.31 |
| FCF Yield | -5.44% | 7.08% | 21.38% | -8.65% |
| EV / EBITDA | 9.08 | 3.88 | 11.37 | -16.53 |
| Quality | ||||
| ROIC | -6.78% | -7.21% | -0.69% | -4.41% |
| Gross Margin | -1.82% | 4.22% | 8.44% | 2.99% |
| Cash Conversion Ratio | -0.09 | 2.23 | 2.56 | 2.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.16% | -6.48% | 9.69% | -7.07% |
| Free Cash Flow Growth | -125.34% | -72.95% | 310.54% | -75.29% |
| Safety | ||||
| Net Debt / EBITDA | 16.51 | -25.86 | -0.61 | 4.15 |
| Interest Coverage | -497.89 | -613.93 | -55.42 | -2,499.23 |
| Efficiency | ||||
| Inventory Turnover | 5.90 | 8.13 | 5.67 | 3.91 |
| Cash Conversion Cycle | 88.65 | 77.35 | 89.04 | 146.21 |