Kirin Holdings Company, Limited
KNBWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | 0.77 | -0.07 | 0.10 |
| FCF Yield | 3.93% | 1.45% | -1.71% | -1.14% |
| EV / EBITDA | 25.69 | 39.54 | 42.32 | 34.26 |
| Quality | ||||
| ROIC | 1.94% | 1.70% | 0.82% | 3.80% |
| Gross Margin | 48.32% | 47.22% | 46.46% | 44.98% |
| Cash Conversion Ratio | 2.05 | 2.00 | 0.42 | -3.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.08% | 5.21% | 5.60% | 5.53% |
| Free Cash Flow Growth | -97.79% | 181.33% | -38.91% | -146.63% |
| Safety | ||||
| Net Debt / EBITDA | 8.18 | 14.71 | 15.61 | 10.43 |
| Interest Coverage | 20.44 | 16.85 | 51.66 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.89 | 0.88 | 0.82 | 0.98 |
| Cash Conversion Cycle | 71.36 | 81.27 | 88.77 | 69.51 |