Kiwetinohk Energy Corp.
KWTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.79 | -0.11 | -0.01 | -0.02 |
| FCF Yield | -10.27% | -12.70% | -2.15% | -2.32% |
| EV / EBITDA | 5.23 | 2.55 | 2.77 | 615.60 |
| Quality | ||||
| ROIC | 4.02% | 6.76% | 39.00% | 2.57% |
| Gross Margin | 50.36% | 51.25% | 54.47% | 83.27% |
| Cash Conversion Ratio | 247.14 | 2.15 | 1.27 | -1.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.77% | 17.93% | 328.63% | 159.57% |
| Free Cash Flow Growth | -11.05% | -405.07% | 13.05% | -89.61% |
| Safety | ||||
| Net Debt / EBITDA | 1.49 | 0.75 | 0.53 | 28.11 |
| Interest Coverage | 4.25 | 4.80 | 35.75 | 6.39 |
| Efficiency | ||||
| Inventory Turnover | 803.96 | 0.00 | 49,978.71 | 0.00 |
| Cash Conversion Cycle | -65.82 | -48.13 | -45.27 | -346.23 |