Kaspien Holdings Inc.
KSPN · NASDAQ
1/28/2023 | 1/29/2022 | 1/30/2021 | 2/1/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.04 | 0.20 | 0.00 |
| FCF Yield | -402.07% | -86.32% | -20.45% | -296.82% |
| EV / EBITDA | -1.64 | -3.52 | -28.41 | -1.78 |
| Quality | ||||
| ROIC | -50.16% | -25.36% | -8.85% | -53.38% |
| Gross Margin | 19.02% | 22.80% | 10.30% | 29.48% |
| Cash Conversion Ratio | 0.59 | 1.81 | 3.44 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.79% | -23.89% | -27.65% | -9.71% |
| Free Cash Flow Growth | 23.71% | -9.49% | 21.82% | 36.15% |
| Safety | ||||
| Net Debt / EBITDA | -1.42 | -1.60 | -4.77 | -1.49 |
| Interest Coverage | -4.31 | -5.15 | -3.35 | -37.55 |
| Efficiency | ||||
| Inventory Turnover | 3.89 | 3.79 | 5.79 | 3.38 |
| Cash Conversion Cycle | 72.43 | 81.62 | 46.41 | 89.68 |