KonaTel, Inc.
KTEL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.31 | 0.03 | 2.21 |
| FCF Yield | -51.11% | -4.71% | -3.96% | 0.28% |
| EV / EBITDA | 1.35 | -13.32 | -18.75 | 48.26 |
| Quality | ||||
| ROIC | -152.84% | -283.73% | -62.27% | 21.31% |
| Gross Margin | 22.02% | 18.51% | 24.92% | 44.64% |
| Cash Conversion Ratio | -0.89 | 0.45 | 0.62 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.17% | 12.40% | 28.85% | 11.84% |
| Free Cash Flow Growth | -122.81% | 1.64% | -1,002.23% | -63.99% |
| Safety | ||||
| Net Debt / EBITDA | -0.28 | -1.07 | -0.63 | -0.40 |
| Interest Coverage | -43.34 | -3.80 | -6.40 | 41.56 |
| Efficiency | ||||
| Inventory Turnover | 74.14 | 12.08 | 28.56 | 12.53 |
| Cash Conversion Cycle | -4.21 | -30.98 | 7.56 | 17.57 |