Kontrol Technologies Corp.
KNR.NE · NEO
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.00 | 0.00 | -0.65 |
| FCF Yield | -102.92% | 29.92% | -54.98% | 3.09% |
| EV / EBITDA | 0.92 | 6.96 | -8.53 | 19.29 |
| Quality | ||||
| ROIC | -9.24% | 0.17% | 28.77% | 6.12% |
| Gross Margin | 56.14% | 60.62% | 52.60% | 27.47% |
| Cash Conversion Ratio | 0.05 | -9,313.20 | 0.21 | 4.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.23% | -31.14% | 9.39% | 58.22% |
| Free Cash Flow Growth | -385.96% | 135.80% | -440.78% | 1,421.93% |
| Safety | ||||
| Net Debt / EBITDA | 0.14 | 3.52 | -4.33 | 0.73 |
| Interest Coverage | -9.50 | 1.11 | -0.33 | 2.01 |
| Efficiency | ||||
| Inventory Turnover | 66.26 | 14.96 | 11.01 | 55.38 |
| Cash Conversion Cycle | 4.00 | 101.97 | -1,023.34 | 41.17 |