KWESST Micro Systems Inc.
KWE · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.80 | 2.30 | 57.77 | -23.21 |
| FCF Yield | -2.54% | -0.85% | -0.43% | -0.04% |
| EV / EBITDA | -61.24 | -235.73 | -134.47 | -1,991.08 |
| Quality | ||||
| ROIC | -351.40% | -220.00% | -376.65% | -121.24% |
| Gross Margin | 32.34% | -15.50% | 25.61% | 37.38% |
| Cash Conversion Ratio | 1.22 | 1.51 | 0.40 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.75% | -1.09% | -5.75% | 35.83% |
| Free Cash Flow Growth | 40.36% | -173.61% | 22.99% | -254.33% |
| Safety | ||||
| Net Debt / EBITDA | -0.01 | 0.65 | -0.24 | 0.26 |
| Interest Coverage | -38.88 | -16.73 | -19.71 | -79.26 |
| Efficiency | ||||
| Inventory Turnover | 1.91 | 2.63 | 1.36 | 8.85 |
| Cash Conversion Cycle | 12.75 | 133.65 | -1,204.72 | -41.98 |