KAL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
|---|---|---|---|
| Price Ratios | |||
| Price to Earnings Ratio | -4.630261561163494 | -18.70962587165235 | |
| Price to Sales Ratio | 64.84474535901927 | 208.71673957158964 | |
| Price to Book Ratio | 0.6935773537686899 | 1.2845131898477722 | |
| Price to Free Cash Flows Ratio | -1.7097975377965773 | -6.07467344795905 | |
| Price to Operating Cash Flow Ratio | -7.455670250896057 | -19.224480581516094 | |
| Price Earnings to Growth Ratio | -0.015105817859114948 | 0 | |
| EV to EBITDA | |||
| Liquidity Ratios | |||
| Current Ratio | 1.4328125 | 84.71672862453532 | |
| Quick Ratio | 1.1508831521739131 | 84.39405204460967 | |
| Cash Ratio | 1.096875 | 84.27732342007435 | |
| Debt Ratio | 0.16953050892010194 | 0.050446840893421614 | |
| Debt to Equity Ratio | 0.22229257126587068 | 0.05381402384025089 | |
| Long Term Debt to Capitalization | 0.17778770330211927 | 0.050246785853141 | |
| Total Debt to Capitalization | 0.18186527226918572 | 0.051065959099827495 | |
| Interest Coverage Ratio | -24.761321909424726 | -16.86282306163022 | |
| Cash Flow to Debt Ratio | -0.4184882447122272 | -1.241619391438886 | |
| Margins | |||
| Gross Profit Margin | -2.374430823117338 | -1.181510710259301 | |
| Operating Profit Margin | -14.171628721541156 | -9.562570462232243 | |
| Pretax Profit Margin | -14.470753064798599 | -9.759864712514092 | |
| Net Profit Margin | -14.004553415061295 | -11.155580608793686 | |
| Operating Cash Flow Margin | -8.69737302977233 | -10.856820744081173 | |
| Free Cash Flow Margin | -37.925394045534155 | -34.358511837655016 | |
| Return | |||
| Return on Assets | -0.11423844843941074 | -0.06435939796807721 | |
| Return on Equity | -0.14979226218797181 | -0.06865520447386314 | |
| Return on Capital Employed | -0.12067669621446211 | -0.055655802783446305 | |
| Return on Invested Capital | -0.12269768760826293 | -0.2482834974767703 | |
| Turnover Ratios | |||
| Receivables Turnover Ratio | 3.591194968553459 | 5.649681528662421 | |
| Payables Turnover Ratio | 0.9244794165627099 | 10.870786516853933 | |
| Inventory Turnover Ratio | 8.09579831932773 | 18.60576923076923 | |
| Fixed Asset Turnover Ratio | 0.015563841733991866 | 0.024660123995662933 | |
| Asset Turnover Ratio | 0.008157236082698088 | 0.005769255785516371 | |
| Per Share Items () | |||
| Revenue Per Share | 0.13354975722478457 | 0.04149164086108018 | |
| Operating Cash Flow Per Share | -1.1615320566194838 | -0.4504673072065414 | |
| Free Cash Flow Per Share | -5.064927167435377 | -1.4255910336891542 | |
| Cash & Short Term Investments | 0.7552694851668553 | 5.302369748056395 | |
| Earnings Per Share | -1.870304708622964 | -0.4628633442168979 | |
| EBITDA Per Share | |||
| EBIT Per Share | -1.8926175752416055 | -0.3967667393277137 | |
| Dividend Per Share | 0.0 | 0.0 | |
| Enterprise Value Per Share | 10.6802733676992 | 3.7204365276127573 | |
| Price Per Share | 8.66 | 8.66 | |
| Effective Tax Rate | 0.03221668199641768 | -0.14300566015940858 | |
| Short Term Coverage Ratio | -15.34672435105068 | -73.5114503816794 | |
| Capital Expenditure Coverage Ratio | 0.2975696857848189 | 0.4619591288496594 | |
| EBIT Per Revenue | -14.171628721541156 | -9.562570462232243 | |
| Days of Sales Outstanding | 101.63747810858143 | 64.6054114994363 | |
| Days of Inventory Outstanding | 45.085115216940004 | 19.617571059431523 | |
| Days of Payables Outstanding | 394.8167946854889 | 33.576227390180875 | |
| Cash Conversion Cycle | -248.09420135996746 | 50.64675516868695 | |
| Cash Conversion Ratio | 0.6210389415501588 | 0.9732187973724103 | |
| Free Cash Flow to Earnings | 2.708075932271216 | 3.0799393633148053 | |
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