Kun Peng International Ltd.
KPEA · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.74 | -2.25 | -4.38 | -0.03 |
| FCF Yield | -0.61% | -0.51% | -3.09% | 13.88% |
| EV / EBITDA | -25.23 | -47.64 | -35.96 | -8.14 |
| Quality | ||||
| ROIC | 32.33% | 52.46% | 79.83% | 121.04% |
| Gross Margin | 70.87% | 88.94% | 84.08% | 82.07% |
| Cash Conversion Ratio | -0.01 | 0.20 | 0.81 | -1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -34.83% | -11.16% | 109.30% | 305.42% |
| Free Cash Flow Growth | 29.23% | 75.30% | -191.51% | 1,284.38% |
| Safety | ||||
| Net Debt / EBITDA | -0.24 | 0.02 | -0.19 | 1.22 |
| Interest Coverage | -319.97 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 38.58 | 4.04 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,879.99 | -1,722.07 | -467.26 | -513.15 |