Key Petroleum Limited
KPHWF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.70 | -0.92 | 2.98 | 0.65 |
| FCF Yield | 0.00% | -0.13% | -0.21% | -0.17% |
| EV / EBITDA | 0.00 | -795.08 | -595.14 | -415.12 |
| Quality | ||||
| ROIC | 0.00% | -23.92% | -19.05% | -19.01% |
| Gross Margin | 100.00% | 100.00% | 94.37% | 0.00% |
| Cash Conversion Ratio | 0.48 | 1.21 | 0.63 | -0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -81.90% | -83.00% | -87.41% | -74.33% |
| Free Cash Flow Growth | 0.00% | 24.96% | -35.68% | 24.34% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.59 | 1.44 | 0.81 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -11.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 241.47 | -186,007.20 | -3,214.84 |