Kingsoft Corporation Limited
KSFTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.50 | 0.28 | -0.91 | 1.82 |
| FCF Yield | 0.00% | 1.39% | -0.25% | 3.90% |
| EV / EBITDA | 38.25 | 32.27 | 63.97 | 55.35 |
| Quality | ||||
| ROIC | 0.58% | 1.03% | 1.66% | -6.23% |
| Gross Margin | 80.35% | 80.33% | 82.06% | 83.92% |
| Cash Conversion Ratio | 1.44 | -0.36 | 3.97 | 3.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.29% | 8.46% | 10.70% | 10.55% |
| Free Cash Flow Growth | 0.00% | 785.95% | -106.07% | 31.65% |
| Safety | ||||
| Net Debt / EBITDA | -49.59 | -26.18 | -0.22 | -0.89 |
| Interest Coverage | 140.94 | 40.47 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 39.18 | 38.78 | 32.97 | 39.17 |
| Cash Conversion Cycle | -75.90 | 30.21 | -75.61 | -71.06 |