Keywords Studios plc
KYYWF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.11 | -1.34 | -1.02 | 0.42 |
| FCF Yield | 4.52% | 0.44% | 2.55% | 1.45% |
| EV / EBITDA | 34.66 | 28.96 | 44.43 | 31.81 |
| Quality | ||||
| ROIC | 2.15% | 3.17% | 4.07% | 4.70% |
| Gross Margin | 29.15% | 29.64% | 31.08% | 31.96% |
| Cash Conversion Ratio | 15.01 | 1.88 | 4.39 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 36.07% | 40.13% | 43.68% | 48.56% |
| Free Cash Flow Growth | 850.14% | -88.76% | 121.53% | -29.55% |
| Safety | ||||
| Net Debt / EBITDA | 2.39 | 1.03 | -0.69 | -1.40 |
| Interest Coverage | 7.93 | 11.40 | 26.67 | 28.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1,047.18 | -642.65 | 4,993.31 |
| Cash Conversion Cycle | 19.97 | 21.44 | 17.78 | 25.08 |