KC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -5.619129902286059 | -2.7211251849275855 | -5.238075745845247 | -5.929859693181963 | -2.977941340465036 | -1.0792337493819133 |
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| Price to Sales Ratio | 3.707891720455814 | 5.263131160324113 | 5.700343593879045 | 7.745597743537302 | 2.915916413166826 | 1.7573229622927948 |
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| Price to Book Ratio | 0.9269255734705297 | 1.1985433762691424 | 1.3188516517981168 | 1.7663602595766457 | 0.7060381391443125 | 0.3662155036231602 |
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| Price to Free Cash Flows Ratio | 380.45261773390826 | 419.8744780486958 | 31.081103251577847 | -53.21143766300871 | 4.304139303419686 | -5.834943271141195 |
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| Price to Operating Cash Flow Ratio | 380.4526177339082 | 419.8744780486958 | 31.081103251577847 | -53.21143766300871 | 16.773985367292067 | 34.279489571516066 |
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| Price Earnings to Growth Ratio | 0.08773264139890026 | -0.04784645116831004 | 0.2875369239208666 | -0.3656746810795546 | 0.09214761883703132 | 0.7187696770883492 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 0.8930282825590642 | 1.1708309299710742 | 1.250398334454571 | 1.3313301946158627 | 1.3588919095320866 | 1.394027306052831 |
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| Quick Ratio | 0.5932759178688426 | 0.837976070711255 | 0.9822534315281777 | 1.0696788250846643 | 1.0995918677516954 | 1.1472349778314155 |
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| Cash Ratio | 0.3302712565844486 | 0.4655912199858971 | 0.5494379910106414 | 0.5451462449131557 | 0.5134942253852371 | 0.4392488856691477 |
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| Debt Ratio | 0.15004487641170255 | 0.07651561893398431 | 0.07218037031899469 | 0.07956830774757512 | 0.06752520222212328 | 0.06929898865202619 |
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| Debt to Equity Ratio | 0.3281811489790066 | 0.15128268793055422 | 0.14679837332312448 | 0.16114387020353965 | 0.13285755514701705 | 0.13603353208936866 |
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| Long Term Debt to Capitalization | 0.030725738292156732 | 0.013401352259080552 | 0.012031496996546898 | 0.013806811752907069 | 0.013789546237768626 | 0.014560725948057697 |
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| Total Debt to Capitalization | 0.24709065418620382 | 0.1314035983659989 | 0.1280071342425616 | 0.13878027894621908 | 0.1172764877132107 | 0.11974429296922133 |
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| Interest Coverage Ratio | 0 | -19.726348039215686 | -11.981258455142376 | -21.408171303756223 | -20.89909762100082 | -13.32197119830889 |
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| Cash Flow to Debt Ratio | 0.007423875097403258 | 0.01886883326664592 | 0.2890535305942472 | -0.20599681350019317 | 0.3168149342930106 | 0.07853376253825378 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.14696391767540423 | 0.12074762122755979 | 0.11256710379137443 | 0.1041541514696417 | 0.07600000563112473 | 0.06217991077754983 |
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| Operating Profit Margin | -0.19898052193097043 | -0.4952196888029102 | -0.19783992943239168 | -0.3206747479081742 | -0.31082682273641693 | -0.25608153649937754 |
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| Pretax Profit Margin | -0.16618073093558594 | -0.4791558988141826 | -0.26884014028526704 | -0.32573052992919976 | -0.23913885086576198 | -0.398148707808412 |
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| Net Profit Margin | -0.1649673430288252 | -0.48354364487499446 | -0.2720628657575475 | -0.3265506329113924 | -0.24479296935307293 | -0.407076540021851 |
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| Operating Cash Flow Margin | 0.009746001335307265 | 0.012535010903219772 | 0.1834022282844694 | -0.14556264750053635 | 0.17383563591587664 | 0.05126456036127829 |
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| Free Cash Flow Margin | 0.009746001335307265 | 0.012535010903219772 | 0.1834022282844694 | -0.14556264750053635 | 0.6774679459956369 | -0.30117224463591036 |
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| Return | |||||||||||||||||||||
| Return on Assets | -0.01885486120428568 | -0.05569370450421796 | -0.03095009915163587 | -0.036770641612276625 | -0.03012531999601992 | -0.04321575838642015 |
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| Return on Equity | -0.04123972881875465 | -0.11011468554514868 | -0.06294542670770882 | -0.07446888927269106 | -0.05927233434306478 | -0.08483229509661254 |
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| Return on Capital Employed | -0.04158541308528059 | -0.09468448778366759 | -0.0386956671394271 | -0.05971674931832236 | -0.06215054883343866 | -0.0444443778395362 |
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| Return on Invested Capital | -0.057371704598374616 | -0.13861698501039627 | -0.06461083840236187 | -0.09302083226983002 | -0.09367171501547653 | -0.06301165801415907 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 0.9590740504612877 | 0.7779271206690561 | 0.7832018540099451 | 0.7340015881583387 | 0.8044791586052508 | 0.6712944051838127 |
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| Payables Turnover Ratio | 0.8139858388783231 | 0.6610824229560345 | 0.7401203879277636 | 0.7606955050049142 | 0.8553831129846852 | 0.7522042198149604 |
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| Inventory Turnover Ratio | 0 | 11.950890691645062 | 14.238856203722321 | 17.0609416018877 | 17.187988826815644 | 42.79547561653996 |
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| Fixed Asset Turnover Ratio | 0.7345274601840445 | 1.0785058401082481 | 0.9892910523583887 | 0.9423348108911341 | 0.9054527809892616 | 0.7662778686374346 |
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| Asset Turnover Ratio | 0.1142945073740511 | 0.1151782369482198 | 0.11376083636205415 | 0.11260318586567897 | 0.12306448210352472 | 0.10616125995396448 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 7.235322933513829 | 6.838881438361006 | 7.760230461809359 | 7.885492898332032 | 9.058682505687031 | 8.067134672561105 |
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| Operating Cash Flow Per Share | 0.07051546697140505 | 0.08572545339568254 | 1.4232435586968535 | -1.1478332231278885 | 1.5747218339361315 | 0.4135581123640698 |
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| Free Cash Flow Per Share | 0.07051546697140505 | 0.08572545339568254 | 1.4232435586968535 | -1.1478332231278885 | 6.136967030554401 | -2.4295970571154077 |
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| Cash & Short Term Investments | 9.473557869752737 | 10.991549987523058 | 18.12464101223682 | 18.870364315439442 | 19.86366940283544 | 21.835183228280215 |
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| Earnings Per Share | -4.774368001189208 | -13.227590630292104 | -8.445082153515482 | -10.300050787074461 | -8.870007155975452 | -13.13576508158593 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.4396883336497017 | -3.386748737665136 | -1.5352834469434598 | -2.5286784473043222 | -2.8156815014206638 | -2.065844242096851 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 26.852707756752686 | 29.54561022625056 | 31.035145162248906 | 47.77958381367891 | 11.521170143102449 | -2.3926309017774834 |
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| Price Per Share | 26.827794 | 35.99393 | 44.23598 | 61.077856000000004 | 26.414361 | 14.176560999999998 |
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| Effective Tax Rate | -0.0020891705503811512 | -0.014112758241645349 | -0.00981294205865067 | -0.0025177344671097265 | -0.023643663364782342 | -0.022423361016495082 |
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| Short Term Coverage Ratio | 0.008217634406075577 | 0.020730154885964813 | 0.31520186976621367 | -0.22559654190652342 | 0.35407938842866193 | 0.08810350802611444 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0.3451637880189742 | -0.14545745402977203 |
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| EBIT Per Revenue | -0.19898052193097043 | -0.4952196888029102 | -0.19783992943239168 | -0.3206747479081742 | -0.31082682273641693 | -0.25608153649937754 |
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| Days of Sales Outstanding | 93.84051206130803 | 115.69207141485889 | 114.91290468632774 | 122.61553851104912 | 111.87362536033332 | 134.06934320472453 |
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| Days of Inventory Outstanding | 0 | 7.5308194445222005 | 6.320732417851948 | 5.2752070841179135 | 5.236214714055873 | 2.1030260489783186 |
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| Days of Payables Outstanding | 110.5670340948689 | 136.14036143566545 | 121.6018386576105 | 118.31278009118587 | 105.21601213982741 | 119.64835829043831 |
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| Cash Conversion Cycle | -16.72652203356087 | -12.917470576284373 | -0.36820155343082206 | 9.577965503981162 | 11.893827934561784 | 16.52401096326453 |
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| Cash Conversion Ratio | -0.059078367611244846 | -0.02592322541321026 | -0.6741170933923439 | 0.44575827706337323 | -0.7101332868148995 | -0.12593346784004433 |
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| Free Cash Flow to Earnings | -0.059078367611244846 | -0.02592322541321026 | -0.6741170933923439 | 0.44575827706337323 | -2.7675139028135347 | 0.7398418111241293 |
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