Kirin Holdings Company, Limited
KNBWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | 4.88 | 0.17 | -1.69 |
| FCF Yield | 3.69% | 5.41% | 2.20% | 8.14% |
| EV / EBITDA | 9.58 | 7.39 | 8.44 | 8.94 |
| Quality | ||||
| ROIC | 2.86% | 6.70% | 4.31% | 5.75% |
| Gross Margin | 45.59% | 45.14% | 45.53% | 45.17% |
| Cash Conversion Ratio | 1.74 | 1.80 | 0.71 | 2.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.53% | 5.42% | 2.46% | -2.10% |
| Free Cash Flow Growth | -30.35% | 141.07% | -72.11% | 85.16% |
| Safety | ||||
| Net Debt / EBITDA | 2.92 | 1.78 | 1.73 | 1.77 |
| Interest Coverage | 6.97 | 19.15 | 17.91 | 23.49 |
| Efficiency | ||||
| Inventory Turnover | 3.54 | 3.54 | 3.73 | 4.04 |
| Cash Conversion Cycle | 76.98 | 83.67 | 83.48 | 84.19 |