Kingfish Holding Corporation
KSSH · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | -0.03 | -0.01 |
| FCF Yield | 0.00% | -385.06% | -22.06% | -14.85% |
| EV / EBITDA | 2.99 | -2.18 | -3.60 | -7.31 |
| Quality | ||||
| ROIC | 1.50% | 83.15% | 79.42% | 43.31% |
| Gross Margin | 44.01% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | 1.34 | 0.46 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 100.00% | -323.22% | 1.94% | -2,193.15% |
| Safety | ||||
| Net Debt / EBITDA | 2.81 | -1.81 | -1.45 | -0.58 |
| Interest Coverage | -0.58 | -14.48 | -29.40 | -13.01 |
| Efficiency | ||||
| Inventory Turnover | 9.83 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 21.02 | 0.00 | 0.00 | 0.00 |