KWESST Micro Systems Inc.

KWE.V · TSXV
Analyze with AI
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Valuation
PEG Ratio0.752.3056.98-23.58
FCF Yield-2.71%-0.85%-0.44%-0.04%
EV / EBITDA-57.34-235.29-132.62-2,022.53
Quality
ROIC-351.40%-220.00%-376.65%-121.24%
Gross Margin32.34%-15.50%25.61%37.38%
Cash Conversion Ratio1.221.510.400.67
Growth
Revenue 3-Year CAGR27.75%-1.09%-5.75%35.83%
Free Cash Flow Growth40.36%-173.61%22.99%-254.33%
Safety
Net Debt / EBITDA-0.010.65-0.240.26
Interest Coverage-38.88-16.73-19.71-79.26
Efficiency
Inventory Turnover1.912.631.368.85
Cash Conversion Cycle12.75133.65-1,204.72-41.98