Keywords Studios plc
KYYWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.33 | 1.89 | 1.33 | 1.16 |
| FCF Yield | 4.64% | 3.83% | 2.92% | 2.85% |
| EV / EBITDA | 14.17 | 20.53 | 26.62 | 36.01 |
| Quality | ||||
| ROIC | 5.29% | 7.95% | 6.57% | 6.54% |
| Gross Margin | 30.24% | 38.69% | 39.07% | 37.95% |
| Cash Conversion Ratio | 5.25 | 2.62 | 2.65 | 3.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.19% | 22.74% | 16.20% | 14.20% |
| Free Cash Flow Growth | -26.36% | 36.56% | 13.84% | 223.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.98 | -0.32 | -0.77 | -1.26 |
| Interest Coverage | 7.07 | 24.06 | 12.89 | 20.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -1,095.71 | 1,719.02 | 6,621,885.71 |
| Cash Conversion Cycle | 40.92 | 36.07 | 42.83 | 42.86 |