Kin and Carta plc
SVPLF · OTC
7/31/2023 | 1/31/2023 | 7/31/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -1.01 | 0.06 | 0.00 |
| FCF Yield | -3.39% | 0.94% | 3.09% | -1.18% |
| EV / EBITDA | 100.24 | -59.22 | -69.71 | 147.91 |
| Quality | ||||
| ROIC | 4.31% | -0.41% | 4.46% | 1.32% |
| Gross Margin | 40.59% | 38.98% | 39.51% | 40.19% |
| Cash Conversion Ratio | 1.23 | -0.41 | -1.20 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.44% | 15.14% | 4.56% | -10.00% |
| Free Cash Flow Growth | -331.80% | -70.46% | 394.29% | -226.44% |
| Safety | ||||
| Net Debt / EBITDA | 10.68 | -3.30 | -2.19 | 3.81 |
| Interest Coverage | 2.77 | -0.55 | 9.74 | 1.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 23.30 | -4.70 | 28.91 | -6.68 |