Last Price$0.8(3.9%)
Market Cap$3,572.8K
2.7x
Industry median - 0.6x
5Y Historical average - 1.5x
4.2x
Industry median - 3.9x
5Y Historical average - 66.3x
FCF to Interest
(0.9x)
Industry median - 3.5x
5Y Historical average - (312,568.4x)
7.8%
Industry median - 0.0%
5Y Historical average - 7.0%
KAVL Health Rating
KAVL Health rating
5.8
KAVL Health rating performance
KAVL Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with KAVL Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$3,572.8K | ($2,828.5K) | 5.8 | 3.0x | 2.7x | 4.2x | (0.9x) | 0.0% | 7.8% | |
$244.8B | $41.5B | 6.0 | 0.9x | 0.4x | 3.9x | 6.1x | 18.3% | (463.0%) | |
$96.2B | $45.2B | 6.7 | N/A | N/A | 8.5x | 6.8x | 0.0% | (2,208.6%) | |
$88.4B | (£5,810.0M) | 3.7 | 0.8x | 0.3x | (0.6x) | 3.5x | 0.0% | 0.0% | |
$2,867.5M | (CN¥8,034.2M) | 6.1 | 12.4x | 11.8x | (12.4x) | N/A | 0.4% | 0.2% | |
$2,304.6M | $858.7M | 6.5 | 2.4x | 2.0x | 4.1x | 2.0x | 9.8% | (194.9%) | |
$1,340.7M | $1,123.9M | 4.4 | 2.6x | 0.7x | (10.8x) | (1.5x) | 2.2% | 84.9% | |
$1,261.4M | $226.6M | 5.4 | 4.2x | 1.4x | 3.2x | 5.5x | 16.1% | 139.3% | |
$262.9M | ($33.1B) | 5.1 | 1.1x | 1.0x | (312.5x) | N/A | 0.0% | 5.1% | |
$25.9M | $4,267.0K | 6.0 | 1.1x | 0.5x | (0.3x) | (1.9x) | 21.9% | 276.7% | |
$1,091.5K | $8,415.0K | 4.4 | 1.1x | 0.2x | (1.0x) | (2.0x) | 0.0% | 115.1% |
FAQ
What is the Kaival Brands Innovations Group, Inc. (KAVL) quick ratio?
The Kaival Brands Innovations Group, Inc. (KAVL) quick ratio is 2.7x, compared to the industry median of 0.6x and the 5-year historical average of 1.5x.
What is the Kaival Brands Innovations Group, Inc. (KAVL) net debt to Free Cash Flow (FCF) ratio?
The Kaival Brands Innovations Group, Inc. (KAVL) net debt to FCF ratio is 4.2x, compared to the industry median of 3.9x and the 5-year historical average of (66.3x).
What is Kaival Brands Innovations Group, Inc. (KAVL) Free Cash Flow (FCF) to interest ratio?
Kaival Brands Innovations Group, Inc. (KAVL) FCF to interest ratio is (0.9x), compared to the industry median of 3.5x and the 5-year historical average of (312,568.4x).
What is the Kaival Brands Innovations Group, Inc. (KAVL) total debt to equity ratio?
The Kaival Brands Innovations Group, Inc. (KAVL) total debt to equity ratio is 7.8%, compared to the industry median of 0.0% and the 5-year historical average of 7.0%.