KWG Group Holdings Limited
KWGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.00 | -0.08 |
| FCF Yield | 130.63% | 44.58% | 379.78% | -15.95% |
| EV / EBITDA | -16.24 | -5.16 | -6.74 | 48.06 |
| Quality | ||||
| ROIC | -3.03% | -9.08% | -4.83% | 0.44% |
| Gross Margin | 17.07% | -16.70% | -15.58% | 21.16% |
| Cash Conversion Ratio | -0.25 | -0.06 | -1.05 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.32% | -12.81% | -23.24% | -1.51% |
| Free Cash Flow Growth | 68.69% | -90.19% | 619.48% | -106.24% |
| Safety | ||||
| Net Debt / EBITDA | -15.95 | -5.00 | -6.48 | 38.48 |
| Interest Coverage | -0.83 | -2.78 | -48.53 | 3.28 |
| Efficiency | ||||
| Inventory Turnover | 0.15 | 0.27 | 0.20 | 0.25 |
| Cash Conversion Cycle | 2,013.69 | 979.74 | 1,486.72 | 1,377.80 |