Kontrol Technologies Corp.
KNRLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.07 | 0.00 | -0.14 |
| FCF Yield | -0.93% | 6.07% | -6.51% | -96.05% |
| EV / EBITDA | -53.35 | -19.47 | -22.06 | -24.21 |
| Quality | ||||
| ROIC | -1.86% | -3.85% | -3.31% | 0.60% |
| Gross Margin | 57.83% | 58.82% | 54.11% | 49.07% |
| 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 | -114.39% | 181.96% | 93.72% | -3,185.63% |
| Safety | ||||
| Net Debt / EBITDA | 2.11 | 1.22 | 2.21 | 5.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 7.81 | 7.16 | 9.48 | 12.32 |
| Cash Conversion Cycle | 4.46 | 8.70 | 62.57 | 20.64 |