Kronos Advanced Technologies Inc.
KNOS · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.68 | 0.28 | -0.21 |
| FCF Yield | -44.67% | 0.88% | -3.02% | -24.09% |
| EV / EBITDA | 131.92 | -22.45 | -35.86 | -21.03 |
| Quality | ||||
| ROIC | 3.28% | -7.27% | -6.03% | -32.48% |
| Gross Margin | 18.22% | 90.36% | 38.72% | 45.19% |
| Cash Conversion Ratio | 1.18 | -0.10 | 0.62 | 2.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -54.96% | -36.65% | -35.38% | 26.28% |
| Free Cash Flow Growth | -3,366.38% | 117.41% | 97.10% | -6,761.93% |
| Safety | ||||
| Net Debt / EBITDA | 10.34 | -8.42 | -9.41 | -1.46 |
| Interest Coverage | 0.00 | 0.00 | -5.19 | -2.11 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.06 | 0.22 | 1.18 |
| Cash Conversion Cycle | -296.11 | 6,618.00 | 1,977.59 | 309.33 |