Keppel DC REIT
KPDCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.35 | 0.00 | 0.18 |
| FCF Yield | 1.12% | 1.44% | 1.40% | 1.36% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 1.44% | 1.44% | 1.01% | 1.01% |
| Gross Margin | 77.94% | 77.94% | 74.20% | 74.20% |
| Cash Conversion Ratio | 0.84 | 0.84 | 0.60 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.10% | -11.82% | -17.78% | -25.99% |
| Free Cash Flow Growth | 0.00% | 3.19% | 0.00% | 0.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 9.94 | 9.94 | 7.16 | 7.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -303.35 | -306.77 | -1,179.97 | -327.09 |