KF Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2021 (Q2) 12-31 |
2021 (Q4) 06-30 |
2020 (Q2) 12-31 |
2020 (Q4) 06-30 |
2019 (Q2) 12-31 |
2019 (Q4) 06-30 |
2018 (Q2) 12-31 |
2018 (Q4) 06-30 |
2017 (Q2) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 3.258005361487708 | 5.856059392159227 | 3.244378544841752 | 6.1439858465519 | -9.74667550115978 | -17.977420737911523 |
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| Price to Sales Ratio | -49.15882440085269 | 174.25933913019844 | -67.93638591907573 | 432.8473935370397 | -13.215180444530189 | 80.59330961023598 |
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| Price to Book Ratio | 0.824943514845782 | 0.7413919994145646 | 0.8748526463662425 | 0.8283685462102642 | 0.8429010931585411 | 0.777351600058581 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Earnings to Growth Ratio | 0.03258005361487708 | -0.11845211043231164 | 0.03244378544841752 | -0.022931778159665545 | -0.1012154763581977 | 0.18433186334083929 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.7457420583786205 | 2.7457420583786205 | 2.8190264893219794 | 2.2052650226851402 | 0.2491764585660798 | 0.3059983788796244 |
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| Quick Ratio | 2.69688670341368 | 2.69688670341368 | 2.8190264893219794 | 5.6836355143535435 | 0.26542026864027896 | 0.3030284457242804 |
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| Cash Ratio | 0.7747201954860647 | 0.7747201954860647 | 1.0062842807788375 | 0.7367010935843318 | 0.01991875609139134 | 0.07961474399992248 |
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| Debt Ratio | 0.0002641232819534122 | 0 | 0 | 0 | 0.0019362370579900875 | 0.0019362370579900875 |
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| Debt to Equity Ratio | 0.0002659493761459988 | 0 | 0 | 0 | 0.0022070376900608104 | 0.0022070376900608104 |
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| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.0002658786658806773 | 0 | 0 | 0 | 0.0022021774015354217 | 0.0022021774015354217 |
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| Interest Coverage Ratio | 8747340 | 0 | 4461275 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 1.2488594130186688 | 1 | 1.324090922322282 | 1 | 1.079975266591665 | 1 |
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| Operating Profit Margin | -3.7670765056738658 | 0.18580826860129537 | -5.300544695118655 | -0.9195247917366208 | 0.3403561462787666 | 0.5844300271779256 |
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| Pretax Profit Margin | -3.7721564996447103 | 7.439274752042181 | -5.234930586867555 | 17.612646104155672 | 0.33896635942577763 | -1.120757404318261 |
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| Net Profit Margin | -3.7721564996447103 | 7.439274752042181 | -5.234930586867555 | 17.612646104155672 | 0.33896635942577763 | -1.120757404318261 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | |||||||||||||||||
| Return on Assets | 0.06286662357055116 | 0.03143331178527558 | 0.06702655889650527 | 0.033513279448252636 | -0.018967447762814577 | -0.009483723881407289 |
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| Return on Equity | 0.06330127051027064 | 0.03165063525513532 | 0.06741296016128988 | 0.03370648008064494 | -0.02162022048077425 | -0.010810110240387125 |
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| Return on Capital Employed | 0.06320299124438132 | 0.0007903643397020281 | 0.06815265170456561 | -0.001759755115332535 | -0.021622595674491915 | 0.00563458365752804 |
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| Return on Invested Capital | 0.06273965244718101 | 0.00001984376224787663 | 0.03243480014214008 | 0.00009226552341360383 | -0.027333935041916828 | -0.002971175523705335 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | -1.301557407142717 | 0.32998366081763175 | -1.683194027671814 | 0.25014448872987904 | -2.0476594830773314 | 0.3096511687757242 |
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| Payables Turnover Ratio | 0.7835954068874991 | 0 | 0.9888652042617828 | 0 | 0.03754372578979862 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 545551 | 0 | 0.1147428592350537 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | -0.01666596377336741 | 0.004225319380312807 | -0.012803714926927466 | 0.0019027963913012045 | -0.05595672619237549 | 0.008461888223862405 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 |
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| Operating Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash & Short Term Investments | 0.14740252139479268 | 0.14740243074460618 | 0.11233403918005769 | 0.6660289005239001 | 0.12142098199587743 | 0.274309980903614 |
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| Earnings Per Share | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effective Tax Rate | 0.012488332182534898 | 0.9750233356349302 | 0.5261041068530771 | 1.0522082137061541 | -0.26072994250411624 | 1.5214598850082326 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | -3.7670765056738658 | 0.18580826860129537 | -5.300544695118655 | -0.9195247917366208 | 0.3403561462787666 | 0.5844300271779256 |
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| Days of Sales Outstanding | -69.14792963114489 | 272.74077685240076 | -53.46977147042731 | 359.7920564109944 | -43.952620415550356 | 290.6496376417222 |
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| Days of Inventory Outstanding | 0 | 0 | 0.00016497082765864235 | 0 | 784.3625354988991 | 0 |
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| Days of Payables Outstanding | 114.85519084075146 | 0 | 91.01341579430704 | 0 | 2397.204808704809 | 0 |
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| Cash Conversion Cycle | -184.00312047189635 | 272.74077685240076 | -144.48302229390669 | 359.7920564109944 | -1656.79489362146 | 290.6496376417222 |
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| Cash Conversion Ratio | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 |
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| Free Cash Flow to Earnings | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 |
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