Kontrol Technologies Corp.
KNRLF · OTC
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 | -101.39% | 29.66% | -54.69% | 3.09% |
| EV / EBITDA | 0.65 | 6.99 | -8.55 | 21.56 |
| Quality | ||||
| ROIC | -11.18% | 0.05% | 2,243.76% | 6.12% |
| Gross Margin | 56.14% | 60.61% | -7.89% | 27.47% |
| Cash Conversion Ratio | 0.05 | 0.17 | 0.21 | 4.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -50.37% | -31.14% | 93.44% | 58.22% |
| Free Cash Flow Growth | -385.96% | 135.80% | -440.78% | 1,421.93% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | 3.52 | -4.33 | 0.82 |
| Interest Coverage | -9.35 | 1.11 | -16.35 | 2.01 |
| Efficiency | ||||
| Inventory Turnover | 66.26 | 14.96 | 143.06 | 55.38 |
| Cash Conversion Cycle | 4.00 | 96.61 | -68.00 | 41.17 |