Kneat.com, Inc.
KSIOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.31 | -0.34 | 2.89 | -0.60 |
| FCF Yield | -2.00% | -7.76% | -4.83% | -2.58% |
| EV / EBITDA | 75.61 | -43.33 | -61.90 | -55.96 |
| Quality | ||||
| ROIC | -6.46% | -31.62% | -28.78% | -15.13% |
| Gross Margin | 75.11% | 67.81% | 61.71% | 60.13% |
| Cash Conversion Ratio | -1.27 | 0.09 | -0.33 | -0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.25% | 30.21% | 47.36% | 57.73% |
| Free Cash Flow Growth | 45.13% | -87.25% | -26.97% | 16.62% |
| Safety | ||||
| Net Debt / EBITDA | -4.73 | -2.24 | 1.62 | 2.68 |
| Interest Coverage | -1.62 | -12.51 | -42.76 | -22.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1,611.12 |
| Cash Conversion Cycle | 109.49 | 27.84 | 102.54 | 52.07 |