Kuniko Limited
KNI.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.08 | -0.53 | 0.00 |
| FCF Yield | -39.24% | -33.73% | -20.75% | -3.47% |
| EV / EBITDA | -3.01 | -3.55 | -9.23 | -37.30 |
| Quality | ||||
| ROIC | -22.68% | -27.35% | -15.17% | -23.01% |
| Gross Margin | -16.99% | 100.00% | 47.70% | 100.00% |
| Cash Conversion Ratio | – | 0.58 | 0.66 | 0.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 60.00% | 848.33% | – | – |
| Free Cash Flow Growth | 24.14% | -16.10% | -188.54% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | 1.51 | 2.43 | 3.00 |
| Interest Coverage | 0.00 | -278,328.06 | -59,312.06 | -1,312.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8,311.64 | -5,257.37 | -1,782.96 | 56,927.14 |