Kin and Carta plc
SVPLF · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.16 | -1.17 | 0.00 |
| FCF Yield | -1.98% | 2.09% | 1.25% | 22.42% |
| EV / EBITDA | -64.94 | -94.04 | 47.57 | 17.44 |
| Quality | ||||
| ROIC | 2.97% | 5.70% | -1.49% | -1.20% |
| Gross Margin | 39.76% | 39.82% | 37.96% | 35.50% |
| Cash Conversion Ratio | 0.14 | -0.70 | -0.91 | -0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.57% | 11.99% | 0.06% | -2.13% |
| Free Cash Flow Growth | -158.96% | 92.16% | -76.37% | 416.43% |
| Safety | ||||
| Net Debt / EBITDA | -7.09 | -3.02 | 4.26 | 6.67 |
| Interest Coverage | 1.45 | 5.84 | -1.21 | -0.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 46.11 | 64.08 | 28.74 | 12.70 |