Kits Eyecare Ltd.
KTYCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 1.20 | -1.28 | 0.01 |
| FCF Yield | 0.54% | 0.33% | 0.13% | 1.05% |
| EV / EBITDA | 214.92 | 1,915.74 | 113.84 | 49.43 |
| Quality | ||||
| ROIC | 2.25% | -0.77% | 2.44% | 4.32% |
| Gross Margin | 34.20% | 36.31% | 36.73% | 36.29% |
| Cash Conversion Ratio | 1.52 | -2.29 | 0.30 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.78% | 19.37% | 19.92% | 20.25% |
| Free Cash Flow Growth | 77.89% | 233.97% | -82.44% | 275.52% |
| Safety | ||||
| Net Debt / EBITDA | -2.92 | -42.77 | -2.63 | -1.31 |
| Interest Coverage | 32.16 | -2.82 | 14.49 | 6.39 |
| Efficiency | ||||
| Inventory Turnover | 1.12 | 1.55 | 1.22 | 1.27 |
| Cash Conversion Cycle | 25.52 | 1.95 | 3.83 | 7.15 |