Kinaxis Inc.
KXSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -608.59 | -6.52 | -0.09 | 30.87 |
| FCF Yield | 2.79% | 2.42% | 0.20% | 0.42% |
| EV / EBITDA | 86.71 | 75.88 | 58.83 | 167.24 |
| Quality | ||||
| ROIC | 0.01% | 1.40% | 3.51% | -0.54% |
| Gross Margin | 60.98% | 60.64% | 64.27% | 65.40% |
| Cash Conversion Ratio | 1,861.02 | 7.89 | 1.22 | -43.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.61% | 19.42% | 17.84% | 9.39% |
| Free Cash Flow Growth | 22.89% | 1,129.19% | -61.55% | -63.79% |
| Safety | ||||
| Net Debt / EBITDA | -3.27 | -3.05 | -2.34 | -6.60 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 7.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 21,165.97 | 6,233.30 |
| Cash Conversion Cycle | 87.91 | 108.42 | 122.25 | 81.50 |