Kingsoft Corporation Limited
KSFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.69 | 0.00 | -0.95 |
| FCF Yield | 10.51% | 8.34% | 6.88% | 5.30% |
| EV / EBITDA | 5.31 | 9.87 | 8.86 | 14.96 |
| Quality | ||||
| ROIC | 10.00% | 5.11% | 5.06% | 3.49% |
| Gross Margin | 83.16% | 82.38% | 80.89% | 81.84% |
| Cash Conversion Ratio | 1.46 | 2.34 | -0.45 | 1.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.55% | 10.23% | 10.93% | -8.13% |
| Free Cash Flow Growth | 38.02% | 46.00% | 7.75% | -22.02% |
| Safety | ||||
| Net Debt / EBITDA | -5.88 | -9.19 | -9.35 | -9.17 |
| Interest Coverage | 20.41 | 11.26 | 9.54 | 9.53 |
| Efficiency | ||||
| Inventory Turnover | 151.54 | 96.20 | 79.62 | 62.29 |
| Cash Conversion Cycle | 25.69 | -92.16 | -67.47 | -79.62 |