Kontrol Technologies Corp.
KNR.NE · NEO
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.00 | -0.13 | 0.03 |
| FCF Yield | 6.31% | -6.89% | -98.02% | -2.60% |
| EV / EBITDA | -18.68 | -7.86 | -23.62 | -13.19 |
| Quality | ||||
| ROIC | -3.85% | -3.31% | 0.82% | -5.88% |
| Gross Margin | 58.82% | 54.11% | 49.07% | 53.20% |
| Cash Conversion Ratio | 0.10 | 2.17 | 0.51 | 7.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -40.29% | -38.13% | -30.39% | -23.52% |
| Free Cash Flow Growth | 181.96% | 93.72% | -3,185.63% | 57.34% |
| Safety | ||||
| Net Debt / EBITDA | 1.22 | 0.84 | 5.01 | 1.37 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 7.16 | 9.48 | 12.32 | 11.24 |
| Cash Conversion Cycle | 8.70 | 62.57 | 20.64 | 85.00 |