Kinetic Group Inc.
KNIT · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 51.14 | -9.73 | 37.11 | 9.48 |
| FCF Yield | -0.00% | -0.01% | -0.60% | 0.51% |
| EV / EBITDA | -1,111.71 | -1,264.41 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 38.80% | -30.59% | -10.17% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.00 | 0.11 | 10.57 | -1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | 99.33% | 97.56% | -2,761.69% | 110,626.32% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |