Kuaishou Technology
KSHTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | 0.42 | -4.21 | 0.50 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.33% |
| EV / EBITDA | 46.66 | 45.75 | 42.76 | 33.05 |
| Quality | ||||
| ROIC | 4.05% | 4.64% | 4.56% | 4.31% |
| Gross Margin | 53.60% | 55.65% | 54.56% | 54.04% |
| Cash Conversion Ratio | – | – | 2.18 | 2.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.37% | 8.73% | 9.78% | 10.45% |
| Free Cash Flow Growth | 0.00% | 0.00% | -100.00% | -94.30% |
| Safety | ||||
| Net Debt / EBITDA | 1.41 | 4.34 | 1.95 | 2.87 |
| Interest Coverage | 116.90 | 97.94 | 177.46 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -132.55 | -138.71 | -143.22 | -179.32 |