KD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
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| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -6.090510563380281 | -5.354838689929077 | -1.1385894791723203 | -5.914893593584905 | -1.6732934891160713 | -2.2027027004999997 |
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| Price to Sales Ratio | 0.8493518291185858 | 0.7202788030336275 | 0.7888511832197415 | 0.5828293943016499 | 0.44845386642976787 | 0.5136899954524253 |
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| Price to Book Ratio | 3.4150148075024678 | 2.4355879202580644 | 2.4590196224175824 | 1.3689491723144103 | 1.1358113380666666 | 1.040974811200378 |
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| Price to Free Cash Flows Ratio | -26.817131782945737 | -11.062743667106227 | -23.637759046478873 | 75.99742071757575 | 13.98573662544776 | -20.208281655963305 |
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| Price to Operating Cash Flow Ratio | 75.20456521739129 | -17.45739318566474 | 279.71348205 | 9.021276559999999 | 4.842606480129199 | 21.179833658653845 |
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| Price Earnings to Growth Ratio | 0 | 0.06622014257774889 | -0.0019319027263934674 | 0.09572788315933464 | -0.1547796477432369 | -0.2496396393899996 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 1.0240802675585283 | 1.0135046830755827 | 0.3794165981922761 | 1.0781419578901672 | 1.084079493339157 | 1.1724886092427858 |
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| Quick Ratio | 0.684726867335563 | 0.652798954476149 | 0.6922760887428102 | 0.7686129802474495 | 0.7569338283468006 | 0.8186157517899761 |
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| Cash Ratio | 0.31393534002229656 | 0.3282509257242431 | 0.3794165981922761 | 0.43455611026698504 | 0.41231709980345055 | 0.40594489043176396 |
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| Debt Ratio | 0.3940765893227693 | 0.3879482978336064 | 0.3702023726448011 | 0.364441819255759 | 0.36899131481640723 | 0.35516905071521454 |
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| Debt to Equity Ratio | 4.1243830207305034 | 3.4370967741935483 | 3.109157509157509 | 2.357532751091703 | 2.6006060606060606 | 2.0652173913043477 |
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| Long Term Debt to Capitalization | 0.7887823185988324 | 0.7549891325824936 | 0.7366390121551225 | 0.6796642769714986 | 0.701195219123506 | 0.6498427933145788 |
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| Total Debt to Capitalization | 0.8048545559622423 | 0.7746274082151945 | 0.7566411124977714 | 0.7021622500406438 | 0.7222689782864837 | 0.6737588652482269 |
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| Interest Coverage Ratio | 0.2903225806451613 | 0.6896551724137931 | -7.678571428571429 | -2.3333333333333335 | -6.947368421052632 | -4.1 |
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| Cash Flow to Debt Ratio | 0.011010052656773576 | -0.04059127170342562 | 0.002827521206409048 | 0.06436675156286177 | 0.09018876718713587 | 0.02379862700228833 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0.15983304689418118 | 0.17743858812306224 | 0.1511163337250294 | 0.1643039739716477 | 0.13543910026322087 | 0.14249067164179105 |
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| Operating Profit Margin | 0.00220967345936656 | 0.004769854519437157 | -0.05052878965922444 | -0.014640948175691379 | -0.03158650394831299 | -0.01912313432835821 |
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| Pretax Profit Margin | -0.026761600785661675 | -0.025995707130932508 | -0.06768507638072856 | -0.03207064838484778 | -0.0524048815506102 | -0.047807835820895525 |
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| Net Profit Margin | -0.03486373680333906 | -0.03362747436203196 | -0.17320799059929495 | -0.024633976295607717 | -0.06700167504187604 | -0.05830223880597015 |
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| Operating Cash Flow Margin | 0.011293886570095753 | -0.04125924159313141 | 0.00282021151586369 | 0.06460608877527306 | 0.09260588657573582 | 0.024253731343283583 |
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| Free Cash Flow Margin | -0.0316719862509207 | -0.06510851419031718 | -0.03337250293772033 | 0.007669068092028816 | 0.03206508734146925 | -0.025419776119402986 |
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| Return | |||||||||||||||
| Return on Assets | -0.013393699302018487 | -0.012834516657564172 | -0.06428820655966504 | -0.008944392878238124 | -0.02407773669275088 | -0.0203185955786736 |
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| Return on Equity | -0.140177690029615 | -0.11370967741935484 | -0.5399267399267399 | -0.05786026200873363 | -0.1696969696969697 | -0.11814744801512288 |
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| Return on Capital Employed | 0.0014713094654242277 | 0.003127443315089914 | -0.03259551243177684 | -0.008696852567642186 | -0.01872340425531915 | -0.010656270305393113 |
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| Return on Invested Capital | 0.0024898642264178884 | 0.005292872265349329 | -0.11585406869282422 | -0.009231458288406349 | -0.03269413469346595 | -0.01717032967032967 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 2.449188214070956 | 2.8140939597315437 | 2.793827971109652 | 2.795971410006498 | 2.6482889733840302 | 2.2544689800210307 |
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| Payables Turnover Ratio | 2.7463884430176564 | 2.1211562115621154 | 2.036076662908681 | 2.091913903432228 | 2.266624843161857 | 2.47442799461642 |
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| Inventory Turnover Ratio | 0 | 3.16712580348944 | -1.775811209439528 | 3.8214665249734323 | 2.4134936539746157 | 0 |
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| Fixed Asset Turnover Ratio | 1.1492663656884876 | 1.138783269961977 | 1.1364850427350428 | 1.1098787722465824 | 1.134056987788331 | 1.1213389121338913 |
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| Asset Turnover Ratio | 0.38417279758536127 | 0.381667576916075 | 0.3711618981158409 | 0.3630917222175344 | 0.3593602201393069 | 0.34850455136540964 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 17.778262767350505 | 18.437305032534745 | 18.710753452579244 | 19.079339698238893 | 18.4411388084111 | 19.038720019038724 |
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| Operating Cash Flow Per Share | 0.2007856831078132 | -0.7607092226636085 | 0.05276828235745028 | 1.2326415143180136 | 1.7077580088191182 | 0.46176000046176 |
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| Free Cash Flow Per Share | -0.5630728939327805 | -1.200425536341995 | -0.6244246745631616 | 0.14632075529674263 | 0.59131672656786 | -0.48396000048396 |
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| Cash & Short Term Investments | 6.145787865560891 | 6.626524847133283 | 8.121918126184221 | 8.876792488002385 | 8.33138790865761 | 8.30724000830724 |
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| Earnings Per Share | -2.4792666957660416 | -2.4800000091461 | -12.963408032480283 | -1.8800000074490568 | -4.942348759373159 | -4.440000004440001 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.0392841553906591 | 0.08794326273567729 | -0.9454317255709841 | -0.2793396237483268 | -0.5824911037832652 | -0.36408000036408006 |
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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 | 27.190790048013966 | 25.39418444183955 | 25.300464400900694 | 21.393490606744017 | 18.8739857756908 | 20.875560011095562 |
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| Price Per Share | 15.100000000000001 | 13.280000000000001 | 14.76 | 11.12 | 8.27 | 9.780000000000001 |
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| Effective Tax Rate | -0.30275229357798167 | -0.29357798165137616 | -1.5590277777777777 | 0.2318840579710145 | -0.2785388127853881 | -0.21951219512195122 |
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| Short Term Coverage Ratio | 0.11645569620253164 | -0.3922902494331066 | 0.028169014084507043 | 0.6435185185185185 | 0.9236276849642004 | 0.23476297968397292 |
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| Capital Expenditure Coverage Ratio | -0.26285714285714284 | 1.73 | -0.07792207792207792 | -1.1346938775510205 | -1.5296442687747036 | -0.48826291079812206 |
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| EBIT Per Revenue | 0.00220967345936656 | 0.004769854519437157 | -0.05052878965922444 | -0.014640948175691379 | -0.03158650394831299 | -0.01912313432835821 |
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| Days of Sales Outstanding | 36.7468696292659 | 31.981874552826138 | 32.213866039953 | 32.189170346270046 | 33.98420674802584 | 39.92070895522388 |
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| Days of Inventory Outstanding | 0 | 28.41693244418672 | -50.68106312292358 | 23.551167964404897 | 37.29034043730971 | 0 |
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| Days of Payables Outstanding | 32.77030976037405 | 42.42968976514932 | 44.20265780730897 | 43.02280311457175 | 39.70661500138389 | 36.372042425890676 |
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| Cash Conversion Cycle | 3.9765598688918544 | 17.969117231863535 | -62.66985489027955 | 12.717535196103192 | 31.567932183951662 | 3.548666529333204 |
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| Cash Conversion Ratio | -0.323943661971831 | 1.226950354609929 | -0.016282225237449117 | -2.622641509433962 | -1.3821428571428571 | -0.416 |
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| Free Cash Flow to Earnings | 0.9084507042253522 | 1.9361702127659572 | 0.1926729986431479 | -0.31132075471698106 | -0.4785714285714286 | 0.436 |
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