Kinaxis Inc.
KXSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.94 | 3.52 | -0.25 | 0.15 |
| FCF Yield | 0.88% | 0.48% | 0.98% | 0.65% |
| EV / EBITDA | 120.13 | 175.69 | 125.87 | 340.78 |
| Quality | ||||
| ROIC | 2.85% | 3.07% | 2.88% | 14.47% |
| Gross Margin | 59.86% | 64.17% | 65.17% | 60.60% |
| Cash Conversion Ratio | 1.98 | 1.22 | 1.99 | -1.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.37% | 9.23% | 10.31% | 9.60% |
| Free Cash Flow Growth | 62.46% | -33.88% | 37.60% | -26.64% |
| Safety | ||||
| Net Debt / EBITDA | -2.60 | -3.12 | -3.92 | -12.95 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 65.91 | 53.47 | 54.73 | 84.78 |