KAL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
|---|---|---|---|---|
| Price Ratios | ||||
| Price to Earnings Ratio | -7.472732447817837 | -0.375971932546546 | -2.840663904744369 | |
| Price to Sales Ratio | 18.82021505376344 | 91.74065166795965 | 125.34309275558564 | |
| Price to Book Ratio | 0.23885911840968022 | 0.8683568192332264 | 0.7399734918281126 | |
| Price to Free Cash Flows Ratio | -1.6198796853308652 | 0 | -6.4219421395865135 | |
| Price to Operating Cash Flow Ratio | -1.8577180258269945 | 0 | -13.044796223224353 | |
| Price Earnings to Growth Ratio | 0.07558537271434891 | -0.0009042362934663764 | 0 | |
| EV to EBITDA | ||||
| Liquidity Ratios | ||||
| Current Ratio | 0.3807787192963638 | 0.2638591395897622 | 0.4107541276215975 | |
| Quick Ratio | 0.16153598627051377 | 0.15893991650027228 | 0.2399970251375874 | |
| Cash Ratio | 0.1238335299796203 | 0.12107460519150481 | 0.20295998810055035 | |
| Debt Ratio | 0.39304545891540515 | 0.3508581857578611 | 0.2190049395089126 | |
| Debt to Equity Ratio | 0.8058954646772506 | 0.708659798356599 | 0.3056993368960018 | |
| Long Term Debt to Capitalization | 0.43934982296107694 | 0.3798877084974523 | 0.19923247789933235 | |
| Total Debt to Capitalization | 0.4462580921433789 | 0.41474598924735806 | 0.2341268990935779 | |
| Interest Coverage Ratio | -30.62629246676514 | 24.566326530612244 | -71.9825327510917 | |
| Cash Flow to Debt Ratio | -0.1595450440279973 | None | -0.18556000104599776 | |
| Margins | ||||
| Gross Profit Margin | -2.508363201911589 | -3.865011636927851 | -2.3906567366283005 | |
| Operating Profit Margin | -12.38590203106332 | 11.206361520558573 | -11.160460392687881 | |
| Pretax Profit Margin | -0.9193548387096774 | -61.415826221877424 | -11.542315504400813 | |
| Net Profit Margin | -0.6296296296296297 | -61.00232738557021 | -11.031144211238997 | |
| Operating Cash Flow Margin | -10.130824372759857 | None | -9.608666215301286 | |
| Free Cash Flow Margin | -11.618279569892474 | 0 | -19.517941773865942 | |
| Return | ||||
| Return on Assets | -0.003897323640558789 | -0.2858752913032571 | -0.04665473548571838 | |
| Return on Equity | -0.007991023366540811 | -0.5774080084593298 | -0.06512328778074 | |
| Return on Capital Employed | -0.0823444375605649 | 0.0583608067487637 | -0.05113965991691822 | |
| Return on Invested Capital | -0.056916366132491666 | 0.05875960917437065 | -0.04971669494278598 | |
| Turnover Ratios | ||||
| Receivables Turnover Ratio | 2.3812233285917497 | 1.2358581016299137 | 1.4829317269076305 | |
| Payables Turnover Ratio | 0.4303194607268464 | 0.5773869809409815 | 0.46378959066493797 | |
| Inventory Turnover Ratio | 4.58828125 | 5.332482993197279 | 3.71513353115727 | |
| Fixed Asset Turnover Ratio | 0.00842717840548119 | 0.006493735484813526 | 0.007569506726457399 | |
| Asset Turnover Ratio | 0.006189866958534547 | 0.004686301384803877 | 0.004229365022549932 | |
| Per Share Items () | ||||
| Revenue Per Share | 0.07066869300911853 | 0.0 | 0.0690903647709306 | |
| Operating Cash Flow Per Share | -0.7159321175278622 | None | -0.6638662537772829 | |
| Free Cash Flow Per Share | -0.8210486322188449 | None | -1.3485017167341822 | |
| Cash & Short Term Investments | 0.09747551502870652 | 0.16639225664820637 | 0.2553115849151924 | |
| Earnings Per Share | -0.1779804120229652 | -0.0 | -3.0485831095809672 | |
| EBITDA Per Share | ||||
| EBIT Per Share | -0.8752955082742315 | 0.0 | -0.771080279542329 | |
| Dividend Per Share | 0.0 | 0 | 0.0 | |
| Enterprise Value Per Share | 5.719859844647079 | 0 | 11.98232502876816 | |
| Price Per Share | 1.3299999999999998 | 0 | 8.66 | |
| Effective Tax Rate | 0.31513970110461337 | 0.006732773321543611 | 0.04428671984983576 | |
| Short Term Coverage Ratio | -5.7781942078364565 | None | -0.9969792764313312 | |
| Capital Expenditure Coverage Ratio | 6.8108433734939755 | 0 | 0.9696638425799399 | |
| EBIT Per Revenue | -12.38590203106332 | 11.206361520558573 | -11.160460392687881 | |
| Days of Sales Outstanding | 37.795698924731184 | 72.82389449185415 | 60.69058903182127 | |
| Days of Inventory Outstanding | 19.61518814915716 | 16.877690958379844 | 24.22523961661342 | |
| Days of Payables Outstanding | 209.14694364038823 | 155.8746611385744 | 194.05351437699682 | |
| Cash Conversion Cycle | -151.73605656649988 | -66.1730756883404 | -109.13768572856213 | |
| Cash Conversion Ratio | 16.090132827324478 | 0 | 0.8710489167126987 | |
| Free Cash Flow to Earnings | 18.452561669829223 | -0.0 | 1.7693488000982016 | |
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