Katipult Technology Corp.
KTPPF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.03 | -0.04 | -0.04 |
| FCF Yield | 4.00% | -9.30% | -9.77% | -23.56% |
| EV / EBITDA | 8.20 | 12.33 | -70.60 | -42.83 |
| Quality | ||||
| ROIC | 119.01% | -267.06% | -518.87% | -82.76% |
| Gross Margin | 56.90% | 81.63% | 79.64% | 81.79% |
| Cash Conversion Ratio | 0.07 | -1.46 | 0.50 | 2.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.62% | 10.43% | 12.17% | 13.40% |
| Free Cash Flow Growth | 128.71% | 46.56% | 67.41% | -883.05% |
| Safety | ||||
| Net Debt / EBITDA | 6.95 | 10.12 | -51.45 | -28.09 |
| Interest Coverage | -2.94 | -1.30 | -0.99 | -0.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -505.61 | -367.51 | -244.75 | -170.38 |