KC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -2.2950130879993687 | -14.466787836453372 | -65.76220929316689 | -36.37610843935246 | -39.67931976108778 | -37.73940031204501 | |
| Price to Sales Ratio | 0.7542548826831296 | 2.54145737713223 | 9.620391180990426 | 10.216756523419427 | 18.00353351272521 | 21.809131370722795 | |
| Price to Book Ratio | 0.7010421116666531 | 2.1716057234339465 | 7.679168777709121 | -9.630355267973698 | -12.313773391964908 | 0 | |
| Price to Free Cash Flows Ratio | -4.942099979350488 | -15.94421803511949 | -33.620462859877385 | -28.093909320503077 | -26.995795273033295 | -55.519922787839015 | |
| Price to Operating Cash Flow Ratio | 32.649389046220364 | -32.48498148374618 | -217.8687210388165 | -92.04771076054584 | -104.23881897885387 | -200.37142486547788 | |
| Price Earnings to Growth Ratio | -0.03485205871053746 | -0.23853634905907856 | 12.49481976570175 | -3.4937983221982716 | -81.54100210903549 | 0 | |
| Liquidity Ratios | |||||||
| Current Ratio | 1.3588919095320866 | 1.6515452614996513 | 2.7303410352489004 | 1.7147745590789387 | 3.2949069759834977 | 0 | |
| Quick Ratio | 1.0995918677516954 | 1.3952726759873761 | 2.4765831654412427 | 1.5470693899274832 | 3.129237720154751 | 0 | |
| Cash Ratio | 0.5134942253852371 | 0.56114892733785 | 0.9796547110716097 | 0.8360622002313232 | 1.048844481159618 | 0 | |
| Debt Ratio | 0.06752520222212328 | 0.07662216221242582 | 0.05119532632540797 | 0.028905201265090594 | 0.04354485997147391 | 0 | |
| Debt to Equity Ratio | 0.13285755514701705 | 0.1523059946817926 | 0.07430422540612615 | -0.041539252164329146 | -0.0786707578001493 | 0 | |
| Long Term Debt to Capitalization | 0.013789546237768626 | 0.01470781448988584 | 0.021721376140678553 | -0.01803363063158334 | -0.05681514905536733 | 0 | |
| Total Debt to Capitalization | 0.1172764877132107 | 0.1321749564653195 | 0.06916497547799967 | -0.043339544429054806 | -0.08538832178202413 | 0 | |
| Interest Coverage Ratio | -16.336850201724086 | -34.82690238278248 | -127.71077964667302 | -232.18964467005077 | -25.226008344923503 | -19.964432848118648 | |
| Cash Flow to Debt Ratio | 0.16161541869283885 | -0.43891594351860164 | -0.4743575504764269 | -2.518666368417732 | -1.5015795373484153 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.052510071078532346 | 0.03877015498879567 | 0.054274948698608716 | 0.00194851167223956 | -0.09034015396461591 | -0.09562229412273952 | |
| Operating Profit Margin | -0.2752303851282141 | -0.20002595801864387 | -0.18354776506555037 | -0.2890374038919176 | -0.44154601176103564 | -0.5881265438316718 | |
| Pretax Profit Margin | -0.325657720614168 | -0.17393803891583776 | -0.1440245985172959 | -0.2785888923460571 | -0.449383546451763 | -0.5773471298181909 | |
| Net Profit Margin | -0.32864949077071975 | -0.1756753058013523 | -0.146290571505937 | -0.2808644729123008 | -0.4537258607538099 | -0.5778875973225822 | |
| Operating Cash Flow Margin | 0.02310165380477297 | -0.07823484148833038 | -0.04415682588633919 | -0.11099414031053347 | -0.17271428906324668 | -0.10884352090306618 | |
| Free Cash Flow Margin | -0.15261829704672566 | -0.1593968027490778 | -0.28614689872314003 | -0.36366446573397265 | -0.6669013944815821 | -0.392816313056902 | |
| Return | |||||||
| Return on Assets | -0.15525249114544615 | -0.07551726820899855 | -0.08045529328699438 | -0.1842228076728404 | -0.17177126088395359 | 0 | |
| Return on Equity | -0.30546323039829476 | -0.15010973741952172 | -0.11677175782637574 | 0.2647439674320789 | 0.3103322704649949 | 0 | |
| Return on Capital Employed | -0.2112495255735224 | -0.13363593999775847 | -0.14263999484853696 | -0.3166079245147197 | -0.221473518829065 | 0 | |
| Return on Invested Capital | -0.31389328738631395 | -0.19588721073305082 | -0.2433535040557575 | -0.7257324737644362 | -0.3392134687312764 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 3.0880738862977006 | 2.3982268420414607 | 2.5895531349374927 | 2.646025363729145 | 2.8394964061009875 | 0 | |
| Payables Turnover Ratio | 3.366946312660787 | 2.963792676320138 | 3.0234568171268448 | 3.147360609729561 | 3.3553624073084953 | 0 | |
| Inventory Turnover Ratio | 67.6551064944134 | 36.42723124474577 | 0 | 10.169709613032001 | 10.675008717222141 | 0 | |
| Fixed Asset Turnover Ratio | 3.4756712567871366 | 3.457583396487918 | 2.918116857649395 | 2.254404129134605 | 2.0047919669930905 | 0 | |
| Asset Turnover Ratio | 0.47239534977328496 | 0.42986843178967304 | 0.54996909547058 | 0.6559135292642139 | 0.3785793928487495 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | |||||||
| Operating Cash Flow Per Share | 0.809030789599349 | -3.089445350314122 | -1.3044887703240535 | -1.8023799030872953 | -1.572442374210428 | -0.7741014373887583 | |
| Free Cash Flow Per Share | -5.34476459609615 | -6.294480844337492 | -8.453402357502119 | -5.90537052381392 | -6.071669100399975 | -2.7937324155280443 | |
| Cash & Short Term Investments | 20.005229284178057 | 29.237847396333756 | 27.477806650036563 | 9.229548426244419 | 15.248623554722146 | None | |
| Earnings Per Share | |||||||
| EBITDA Per Share | |||||||
| Dividend Per Share | |||||||
| Effective Tax Rate | -0.009186854685678784 | -0.009987849100420998 | -0.01573323593308941 | -0.00816823867987182 | -0.009662824409867477 | -0.0009361222676580968 | |
| Cash Flow Coverage Ratio | 0.16161541869283885 | -0.43891594351860164 | -0.4743575504764269 | -2.518666368417732 | -1.5015795373484153 | 0 | |
| Short Term Coverage Ratio | 0.18062497192281188 | -0.4866079151209949 | -0.6765142974274879 | -4.39132 | -4.742282078577971 | 0 | |
| Capital Expenditure Coverage Ratio | -0.13146858790266924 | 0.9639348319465427 | 0.1824737079860245 | 0.4392844316977991 | 0.34949169488556747 | 0.38328855408127505 | |
| EBIT Per Revenue | -0.2752303851282141 | -0.20002595801864387 | -0.18354776506555037 | -0.2890374038919176 | -0.44154601176103564 | -0.5881265438316718 | |
| Days of Sales Outstanding | 118.19665378460209 | 152.1957779812431 | 140.9509598685298 | 137.94274423945487 | 128.5439203993198 | None | |
| Days of Inventory Outstanding | 5.395010353433406 | 10.019976471658062 | 0 | 35.89089697627844 | 34.1920095494761 | None | |
| Days of Payables Outstanding | 108.40683696900189 | 123.15301367610708 | 120.72274289892296 | 115.97018748714748 | 108.78109595701909 | None | |
| Cash Conversion Cycle | 15.18482716903361 | 39.06274077679409 | 20.228216969606834 | 57.863453728585824 | 53.95483399177681 | 0 | |
| Cash Conversion Ratio | -0.07029268096718182 | 0.44533772764167373 | 0.30184327965761726 | 0.39518754066553335 | 0.3806578024367028 | 0.18834721736086804 | |
| Free Cash Flow to Earnings | 0.46438014155694785 | 0.9073375567612122 | 1.956017368566553 | 1.294804080997193 | 1.469833333664533 | 0.6797451872593631 | |
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