Kazia Therapeutics Limited

KZIA · NASDAQ
Analyze with AI
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Valuation
PEG Ratio0.000.04-0.020.33
FCF Yield-122.65%-47.24%-28.24%-5.89%
EV / EBITDA-0.25-1.29-3.19-24.86
Quality
ROIC787.50%-109.52%-78.44%-13.52%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio0.640.360.740.91
Growth
Revenue 3-Year CAGR322.98%513.40%-96.68%-78.37%
Free Cash Flow Growth36.78%33.41%-149.83%-3.41%
Safety
Net Debt / EBITDA0.040.150.235.40
Interest Coverage0.000.00-12,129.420.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle21.03401.171,861.501.83