Key Petroleum Limited
KPHWF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.57 | -3.79 | 43.25 | -0.18 |
| FCF Yield | -0.38% | -0.43% | -0.02% | -0.19% |
| EV / EBITDA | -198.16 | 456.04 | -2,823.50 | -300.61 |
| Quality | ||||
| ROIC | -52.78% | -36.58% | -40.94% | -13.02% |
| Gross Margin | 100.00% | 0.00% | 81.47% | 92.54% |
| Cash Conversion Ratio | 0.73 | -1.84 | 0.63 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.67% | -100.00% | -75.72% | 13.06% |
| Free Cash Flow Growth | 4.70% | 7.96% | 33.03% | -17.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.18 | -0.89 | -0.05 | -0.07 |
| Interest Coverage | 0.00 | -19.42 | -76.05 | -35.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 386.29 | -6,463.55 | -3,148.42 | -755.34 |