KF Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 18.529797565193885 | -1.4552658374422198 | 1.9403149882715327 | -15.298222979184823 | -6.064284789776587 | 28.76985045582775 | 0 | |
| Price to Sales Ratio | 14.696483341987571 | -1.489422195401049 | 1.9142785400207527 | -16.72315531805797 | -6.313347261726909 | 25.93367803027425 | 0 | |
| Price to Book Ratio | 0.8725741957194205 | 0.8548646753223634 | 0.8498302056306781 | 0.8370785075473435 | 0.8789082144252441 | 1.138185013671865 | 0 | |
| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.1724157470888174 | 0.00854412000808253 | -0.0012869436146698942 | 0.23747241552656176 | 0.013265622977636286 | 0 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 2.8190264893219794 | 3.0349009092627925 | 1.323588128425347 | 8.97184942036814 | 41.75417509173968 | 0.7624002581669954 | 0 | |
| Quick Ratio | 2.8190264893219794 | 3.0349009092627925 | 1.323588128425347 | 8.97184942036814 | 198.85407773534038 | 0.7624002581669954 | 0 | |
| Cash Ratio | 1.0062842807788375 | 1.3392346608455514 | 0.37935499970697273 | 5.683955208376616 | 25.99209915374822 | 0.06781698769798011 | 0 | |
| Debt Ratio | 0 | 0 | 0 | 0 | 0.02428833875320054 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0.024959530765033582 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0.024351723181113012 | 0 | 0 | |
| Interest Coverage Ratio | 3077781 | 0 | 577518.4202898551 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0.8489484134397955 | 1.0216108275560294 | 0.984652777527904 | 1.1667035225234743 | 1.0637452095818618 | 1 | 0 | |
| Operating Profit Margin | 0.7931270317595505 | 1.0234708718366277 | 0.9865813291098813 | 1.0931436507895034 | 1.0410703785498665 | 0.9014185899260039 | 0 | |
| Pretax Profit Margin | 0.7931270317595505 | 1.0234708718366277 | 0.9865813291098813 | 1.0931436507895034 | 1.0410703785498665 | 0.9014185899260039 | 0 | |
| Net Profit Margin | 0.7931270317595505 | 1.0234708718366277 | 0.9865813291098813 | 1.0931436507895034 | 1.0410703785498665 | 0.9014185899260039 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | None | 0 | |
| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return | ||||||||
| Return on Assets | 0.04682041045086753 | -0.5845827883342778 | 0.4356355625841799 | -0.05462229050801528 | -0.1410344892604088 | 0.03687326259603753 | 0 | |
| Return on Equity | 0.047090325334069046 | -0.5874285325249416 | 0.43798569344028104 | -0.054717368722255855 | -0.14493188313104005 | 0.03956172853311823 | 0 | |
| Return on Capital Employed | 0.047017710523545315 | -0.5860083461883481 | 0.437321500654488 | -0.054655800101539885 | -0.14105629718690457 | 0.037691688851193755 | 0 | |
| Return on Invested Capital | 0.0 | -0.5961853450612623 | 0.43372886611457034 | -0.059604037760501605 | -0.1479870021514641 | 0.0377485095133603 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 7.760516919163386 | -138.46790322226408 | 121.30268438571464 | -24.788025363406305 | -55.59169671831274 | 2.712231661180544 | 0 | |
| Payables Turnover Ratio | 2.124966013768502 | 5.074121819442296 | 1.7578403700839949 | 13.58640462043462 | 55.856137197633494 | 0 | 0 | |
| Inventory Turnover Ratio | 1172331 | 1771244 | 1859658 | 1.145811669453952 | 0.28089007695368334 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.059032675190752934 | -0.571176771533555 | 0.441560720571533 | -0.04996808101896334 | -0.13547065805182099 | 0.040905815575718714 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0 | |
| Operating Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | None | None | |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | None | None | |
| Cash & Short Term Investments | 0.11262736388010673 | 0.09323687057802862 | 0.0798652355740672 | 0.1078202663865985 | 0.9535195642283639 | 0.05311442854349824 | None | |
| Earnings Per Share | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 1 | -0.014044083656929498 | 0.009671155646598654 | -0.08673186287226693 | -0.04491772686790469 | 0 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.7931270317595505 | 1.0234708718366277 | 0.9865813291098813 | 1.0931436507895034 | 1.0410703785498665 | 0.9014185899260039 | 0 | |
| Days of Sales Outstanding | 47.03294945452531 | -2.6359899406732126 | 3.0090018357663375 | -14.724851804405395 | -6.565728724731719 | 134.5755251013948 | 0 | |
| Days of Inventory Outstanding | 0.0003113455158995198 | 0.0002060698582465205 | 0.0001962726479815106 | 318.5514772894087 | 1299.4407063378949 | 0 | 0 | |
| Days of Payables Outstanding | 171.7674530486697 | 71.9336296975459 | 207.64115229789564 | 26.86509125828787 | 6.534644504838123 | 0 | 0 | |
| Cash Conversion Cycle | -124.73419224862849 | -74.56941356836086 | -204.63195418948132 | 276.96153422671546 | 1286.340333108325 | 134.5755251013948 | 0 | |
| Cash Conversion Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
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