KLR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -2.4575288409065905 | -0.5400326299678844 | -0.1476441384454145 | -0.9275118043301354 | -1.3979628130327713 | -4.795022560545095 |
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| Price to Sales Ratio | 1.029900388924751 | 0.25740319668014067 | 0.3647359735378275 | 0.5161243531031031 | 1.0918412047984811 | 3.1391278521638646 |
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| Price to Book Ratio | 3.387137710971264 | 0.6402004907792981 | 0.8092744119939355 | 0.4486289888751929 | 0.8441988549312691 | 2.2888217853777855 |
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| Price to Free Cash Flows Ratio | -12.361084468732708 | 51.73928004807692 | -3.485908240153061 | 3.188390107111308 | -6.477336767115272 | 799.4941413607595 |
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| Price to Operating Cash Flow Ratio | -17.594706289877905 | 8.774374439461884 | -4.336917703884727 | 2.6348151365737924 | -8.004894538551929 | 79.14791625 |
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| Price Earnings to Growth Ratio | -0.26681741701271533 | -0.006503618769505704 | 0.0003815522678926441 | -0.0329781974872937 | 0.08019891927398533 | 0.06093674504026057 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.390723470997855 | 1.397510157482959 | 1.479156159980853 | 1.600748401386061 | 1.6675446049277824 | 1.6871227548755205 |
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| Quick Ratio | 1.350161096780899 | 1.3590124576071991 | 1.4382292352272437 | 1.5627746222269854 | 1.619050316246578 | 1.6256260663767956 |
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| Cash Ratio | 0.6034373612252804 | 0.6242402874315839 | 0.6624554445289728 | 0.772836066159397 | 0.6950061361276314 | 0.7909259361182968 |
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| Debt Ratio | 0.6419297554435709 | 0.610218075073939 | 0.6066893047304909 | 0.5195744751206355 | 0.518753800177009 | 0.5180576019284662 |
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| Debt to Equity Ratio | 8.277238607930851 | 6.57269482450922 | 5.320162035391941 | 2.278607016707927 | 2.10646126861261 | 2.0482424352237723 |
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| Long Term Debt to Capitalization | 0.8858238576109493 | 0.8599598457142381 | 0.8311979654022409 | 0.680692586283881 | 0.6634056029545301 | 0.6562505839193288 |
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| Total Debt to Capitalization | 0.8922093047013874 | 0.867946613038799 | 0.841776208521213 | 0.6949924175407557 | 0.6780903048417487 | 0.6719421039335444 |
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| Interest Coverage Ratio | -1.1816278461135827 | -1.1934507429829389 | -1.5522836538461537 | -2.546181417149159 | -3.3465027802165643 | -3.0558375634517767 |
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| Cash Flow to Debt Ratio | -0.023257624681112227 | 0.011100853494076227 | -0.035074361029477245 | 0.07472531468912942 | -0.05006516662744601 | 0.01411858371851295 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.2509567502766507 | 0.25233801334640865 | 0.18179197540090966 | 0.19888936555603223 | 0.22993749152375198 | 0.22039984592636772 |
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| Operating Profit Margin | -0.05204490962744375 | -0.051866822932861344 | -0.08273365932822276 | -0.11005052671719338 | -0.14098312147850423 | -0.11968042146593606 |
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| Pretax Profit Margin | -0.10019365547768351 | -0.10691477911454471 | -0.6749802481262411 | -0.131679298345965 | -0.19642703029256925 | -0.15508008101290988 |
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| Net Profit Margin | -0.10476991884913316 | -0.11916094620775432 | -0.6175930473404369 | -0.13911530578197245 | -0.19525576693092012 | -0.16366595842496987 |
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| Operating Cash Flow Margin | -0.058534673552194764 | 0.029335788944964004 | -0.08410027545856377 | 0.19588636255302921 | -0.13639670073604657 | 0.039661535020688116 |
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| Free Cash Flow Margin | -0.0833179638509775 | 0.004975005381616398 | -0.10463154747923384 | 0.16187616187616186 | -0.16856329137333714 | 0.003926392564704713 |
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| Return | |||||||||||||||||||||||||
| Return on Assets | -0.026722449915619506 | -0.027515512684916452 | -0.15626477349779697 | -0.027573142993459823 | -0.03717893639648142 | -0.030182695590604228 |
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| Return on Equity | -0.3445674425657745 | -0.2963712076145152 | -1.3703124629853363 | -0.12092271677318445 | -0.15096947627309298 | -0.11933321253850335 |
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| Return on Capital Employed | -0.01927107119839173 | -0.017847810073292482 | -0.03060619944388271 | -0.029655342939074087 | -0.03573024369057328 | -0.029420119427602743 |
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| Return on Invested Capital | -0.027702944655084813 | -0.028663733317870504 | -0.04035754910201178 | -0.04338635189484354 | -0.04612874581834922 | -0.04214927677078483 |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.1065164985140497 | 0.9623210422133223 | 1.0387268492846844 | 0.955447517334821 | 0.83442039422246 | 0.9615412186379928 |
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| Payables Turnover Ratio | 0.8896875599003259 | 0.7782549700613711 | 0.9316419071701233 | 0.8864187763713081 | 0.8682820363110629 | 0.9065728445722377 |
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| Inventory Turnover Ratio | 0 | -15.851419878296147 | 54.70021413276231 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 3.3195071554297084 | 3.141054055069306 | 3.5004671674701946 | 3.975742644620268 | 3.979052197802198 | 4.05977602905569 |
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| Asset Turnover Ratio | 0.25505841952688124 | 0.23091049173899475 | 0.25302223554932424 | 0.19820351785499182 | 0.1904114637988389 | 0.1844164533728681 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 6.544322220362277 | 6.410176801535044 | 7.246063431486282 | 6.577872134085875 | 6.539412479233018 | 6.667457008981819 |
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| Operating Cash Flow Per Share | -0.38306976478928034 | 0.18804759374973648 | -0.6093959305782222 | 1.2885154456850136 | -0.8919542869195142 | 0.2644415796606648 |
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| Free Cash Flow Per Share | -0.545259602185293 | 0.03189066408474944 | -0.758166829969097 | 1.0648006943779793 | -1.102304891147392 | 0.026179053625554533 |
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| Cash & Short Term Investments | 4.865393373345692 | 5.749442105029142 | 6.0411197195711095 | 6.832000803930796 | 5.990598158428432 | 7.747342971035942 |
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| Earnings Per Share | -2.742592431799739 | -3.0553709321196485 | -17.90047358349486 | -3.6603307733122885 | -5.107431995641091 | -4.364942966529169 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.34059865853162674 | -0.3324755051335536 | -0.5994933434112788 | -0.7238982930344995 | -0.9219467839577551 | -0.7979640649409535 |
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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 | 18.34532408132093 | 12.840480023488698 | 13.976178920679892 | 13.806358438455359 | 18.965267582254825 | 31.912692911664998 |
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| Price Per Share | 6.74 | 1.6500000000000001 | 2.6429 | 3.3950000000000005 | 7.140000000000001 | 20.93 |
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| Effective Tax Rate | -0.04567418315692591 | -0.1145413870246085 | 0.08502056311293894 | -0.05647058823529412 | 0.005962842078835049 | -0.05536415351334028 |
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| Short Term Coverage Ratio | -0.37103609527984804 | 0.16893939393939394 | -0.4711406184580417 | 1.159647266313933 | -0.7781529155236688 | 0.20782603034051697 |
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| Capital Expenditure Coverage Ratio | 2.361860465116279 | -1.2042218949435444 | 4.096203848153926 | -5.759635599159075 | 4.240321962437716 | -1.109874826147427 |
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| EBIT Per Revenue | -0.05204490962744375 | -0.051866822932861344 | -0.08273365932822276 | -0.11005052671719338 | -0.14098312147850423 | -0.11968042146593606 |
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| Days of Sales Outstanding | 81.3363380671339 | 93.52388241766127 | 86.64453033247209 | 94.19669669669669 | 107.85930044754589 | 93.59973161367279 |
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| Days of Inventory Outstanding | 0 | -5.677724815253207 | 1.645331767469172 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 101.15910804696757 | 115.64333471960074 | 96.60364063417498 | 101.53214530092525 | 103.65295633935862 | 99.27497888210637 |
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| Cash Conversion Cycle | -19.82276997983368 | -27.79717711719269 | -8.31377853423372 | -7.33544860422856 | 4.206344108187267 | -5.67524726843358 |
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| Cash Conversion Ratio | 0.5586973264385522 | -0.24618627057406664 | 0.13617425879505576 | -1.408086345725544 | 0.6985540190692683 | -0.24233221986030978 |
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| Free Cash Flow to Earnings | 0.7952470018703929 | -0.04175030108390205 | 0.16941827297087045 | -1.163611444235052 | 0.863294815937362 | -0.02399028241724871 |
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