Katipult Technology Corp.
KTPPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.04 | -0.22 | -0.02 |
| FCF Yield | -30.50% | -55.91% | -17.10% | -6.08% |
| EV / EBITDA | -7.92 | -5.18 | -5.72 | -12.24 |
| Quality | ||||
| ROIC | -433.99% | -178.78% | -93.68% | -476.53% |
| Gross Margin | 82.59% | 78.49% | 79.22% | 78.32% |
| Cash Conversion Ratio | 0.43 | 0.67 | 0.65 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.40% | 12.22% | 1.96% | 2.50% |
| Free Cash Flow Growth | 30.66% | 26.13% | -44.43% | -46.25% |
| Safety | ||||
| Net Debt / EBITDA | -5.22 | -3.09 | -0.70 | -1.23 |
| Interest Coverage | -1.03 | -2.11 | -3.24 | -4.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -144.82 | -189.28 | -368.22 | -263.32 |