KLTR 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 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -5.728284214179166 | -5.612353387096774 | -6.726153927444795 | -5.067777688159437 | -3.884839058799648 | -3.7392256493339504 |
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| Price to Sales Ratio | 6.21667466611206 | 5.530118270175922 | 6.6084309051959895 | 5.993780465417235 | 5.211522132207774 | 7.084043195050061 |
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| Price to Book Ratio | 9.119156413258576 | 7.4833704111632535 | 8.163104133096867 | 6.830709280240184 | 5.2982085036681585 | 5.646410057666545 |
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| Price to Free Cash Flows Ratio | 540.0250438476562 | 199.331465 | -50.58048981684982 | -29.9363875900277 | -36.76851517771373 | -488.7513566386555 |
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| Price to Operating Cash Flow Ratio | 208.3593236247174 | 145.0556685060241 | -70.178593446273 | -34.898931926803016 | -39.284321895313035 | 253.97996262008738 |
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| Price Earnings to Growth Ratio | -0.552063391141518 | 2.601490864136638 | 0.40060803580441606 | 0.36435002986767207 | 0.14568146470498683 | -0.24304966720670693 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.0119008297550771 | 0.8584484590860786 | 0.8922677516814186 | 0.9042835071765356 | 1.2223232907926533 | 1.2984357130396014 |
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| Quick Ratio | 0.9617251699046132 | 0.7165111977014209 | 0.7543762430352073 | 0.7540925865146773 | 1.0543657028400268 | 1.1208978658241098 |
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| Cash Ratio | 0.4011750693130749 | 0.26821742039595386 | 0.30501616894651346 | 0.3328183411916331 | 0.410016814134899 | 0.5101668960437302 |
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| Debt Ratio | 0.20155548722079505 | 0.28617186020343366 | 0.2859714039183302 | 0.30425867422998887 | 0.2854378161817132 | 0.2828749513789407 |
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| Debt to Equity Ratio | 1.2214049802110818 | 1.5965751934611678 | 1.5207611969709764 | 1.4888730873561402 | 1.3576569925714022 | 1.1578742985845485 |
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| Long Term Debt to Capitalization | 0.5215175015626036 | 0.35333011777000684 | 0.34461827976827425 | 0.3410215025771854 | 0.5391027890310164 | 0.5053970997791223 |
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| Total Debt to Capitalization | 0.5498344476093782 | 0.6148773189706762 | 0.6032944329666649 | 0.598211734828845 | 0.5758500905132345 | 0.5365809766324446 |
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| Interest Coverage Ratio | -4.4277206280454795 | -10.537389100126743 | -11.832920792079207 | -13.7173100871731 | -8.456989247311828 | -23.515151515151516 |
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| Cash Flow to Debt Ratio | 0.035832906754324705 | 0.03231269343818737 | -0.07648735700270261 | -0.13146071390667563 | -0.09933898621896718 | 0.01920045611563873 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.6464160446083281 | 0.6361444122915806 | 0.6518231540565178 | 0.6305548494442262 | 0.626455170535775 | 0.6424934837153784 |
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| Operating Profit Margin | -0.1838744491411098 | -0.19094207891231454 | -0.21788969917958068 | -0.25454671504171195 | -0.24986951687203576 | -0.3402596769871623 |
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| Pretax Profit Margin | -0.23983721557694038 | -0.1887602774332828 | -0.1913172288058341 | -0.23513507267811337 | -0.2874486577257358 | -0.43492241358310396 |
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| Net Profit Margin | -0.27131486644482417 | -0.2463368701483625 | -0.24562443026435735 | -0.2956809095740993 | -0.3353756779449475 | -0.4736303622323451 |
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| Operating Cash Flow Margin | 0.029836316215487005 | 0.03812411005465987 | -0.09416590701914311 | -0.17174681672174336 | -0.13266162888329136 | 0.02789213417456335 |
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| Free Cash Flow Margin | 0.01151182660311179 | 0.027743328280740435 | -0.1306517775752051 | -0.2002172255216879 | -0.14173871604602084 | -0.014494165793768728 |
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| Return | |||||||||||||||||
| Return on Assets | -0.06567575216615143 | -0.05974888312035562 | -0.057054529477467746 | -0.06886103471844744 | -0.07168321441909871 | -0.09222822013718254 |
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| Return on Equity | -0.3979881266490765 | -0.3333436926997545 | -0.30340905891957326 | -0.33696768586552894 | -0.3409541826235408 | -0.37751198959283927 |
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| Return on Capital Employed | -0.09755806601691579 | -0.15841320046491245 | -0.16722928655134417 | -0.18090592563395086 | -0.11312593749357881 | -0.12977070868482662 |
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| Return on Invested Capital | -0.21147828277945516 | -0.5893523829174185 | -0.7223976051793006 | -0.7172377195678767 | -0.24373239969452162 | -0.2765763719758143 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 1.9078586135895677 | 1.991401783672536 | 1.4742642117994893 | 2.373334064608128 | 1.5308483290488433 | 1.7641168886978942 |
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| Payables Turnover Ratio | 4.333425186001653 | 3.5722660653889515 | 1.4447281323877068 | 1.9463111760409058 | 1.7443043340044506 | 2.2881197380729654 |
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| Inventory Turnover Ratio | 15726000 | 1.494481652674276 | 0.9293752661354097 | 0.9194271911663217 | 1.529974904730923 | 0.8618745595489782 |
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| Fixed Asset Turnover Ratio | 1.3086950125055172 | 1.2266043157360977 | 1.2139991700096833 | 1.196808363525735 | 1.2255812659917678 | 1.113187081378637 |
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| Asset Turnover Ratio | 0.24206470152827972 | 0.2425494936440914 | 0.2322836104538212 | 0.2328896877976847 | 0.2137400507345844 | 0.19472615670686008 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.31367251862635104 | 0.312832369124895 | 0.3208023251530276 | 0.32033205271330306 | 0.33003793447795465 | 0.31055711257340146 |
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| Operating Cash Flow Per Share | 0.009358832453844047 | 0.011926455669177478 | -0.03020864192188491 | -0.055016010347451495 | -0.04378336998112245 | 0.008662100652762288 |
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| Free Cash Flow Per Share | 0.0036109436445879066 | 0.00867901111347373 | -0.04191339403150198 | -0.06413599483992462 | -0.04677915307938604 | -0.004501266278072979 |
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| Cash & Short Term Investments | 0.5132406286085854 | 0.49686620163452216 | 0.5089337342952988 | 0.5623669658349761 | 0.6438537034788119 | 0.6988840021864504 |
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| Earnings Per Share | -0.3404160699940802 | -0.3082485867652955 | -0.31518755337277404 | -0.37886429084803114 | -0.4427467840923767 | -0.5883571108878853 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.05767636157312481 | -0.05973286291177201 | -0.0698995221237032 | -0.0815394717407398 | -0.08246641923745113 | -0.10567006281029138 |
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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 | 1.6979392002568057 | 1.6022288628791252 | 2.0060157463204003 | 1.7761307641142732 | 1.5168933953954735 | 1.95225635617759 |
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| Price Per Share | 1.9499999999999997 | 1.73 | 2.12 | 1.92 | 1.7199999999999998 | 2.2 |
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| Effective Tax Rate | -0.13124589856566982 | -0.30502494220708115 | -0.28385944014294223 | -0.2574938574938575 | -0.1667324544090945 | -0.0889996639408536 |
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| Short Term Coverage Ratio | 0.33291520321123935 | 0.04912405303030303 | -0.11691141102905808 | -0.20149658388461122 | -0.7174766813942072 | 0.1634080205508777 |
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| Capital Expenditure Coverage Ratio | -1.6282208588957054 | -3.672566371681416 | 2.580886945658963 | 6.032467532467533 | 14.615 | -0.6580459770114943 |
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| EBIT Per Revenue | -0.1838744491411098 | -0.19094207891231454 | -0.21788969917958068 | -0.25454671504171195 | -0.24986951687203576 | -0.3402596769871623 |
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| Days of Sales Outstanding | 47.17330695206404 | 45.19429516329062 | 61.047402005469465 | 37.92133663023132 | 58.79093198992444 | 51.01702759981486 |
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| Days of Inventory Outstanding | 0.000005723006486074017 | 60.22154894906267 | 96.839245974604 | 97.88703321448676 | 58.82449425915801 | 104.42354865085855 |
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| Days of Payables Outstanding | 20.76879053796261 | 25.194092028024993 | 62.29545752061788 | 46.24132107337211 | 51.59650082012028 | 39.33360588716272 |
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| Cash Conversion Cycle | 26.404522137107918 | 80.22175208432829 | 95.59119045945559 | 89.56704877134595 | 66.01892542896216 | 116.1069703635107 |
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| Cash Conversion Ratio | -0.10996933786359493 | -0.15476412455715086 | 0.38337353868992385 | 0.5808518952715905 | 0.39556126936869884 | -0.05889008897803837 |
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| Free Cash Flow to Earnings | -0.0424297671335046 | -0.11262353160544472 | 0.5319168676934496 | 0.6771395076201643 | 0.4226267000473645 | 0.030602273311731733 |
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