KNTE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.9798901531305205 | -2.357469842397453 | -8.640749210311467 | -48.811348839217686 | -141.7961896335737 | -55.249578935779816 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.6928119267920692 | 1.2028615680992356 | 2.4183668640935028 | 4.397858257672269 | -96.7094451315338 | 55.3947815085414 | |
| Price to Free Cash Flows Ratio | -1.1033620129344381 | -2.929616131352653 | -10.755527892641368 | -56.74691657654702 | -160.65564863860916 | -51.39652368690564 | |
| Price to Operating Cash Flow Ratio | -1.1033620129344381 | -3.0190833715209915 | -10.871914312812214 | -57.30534188462941 | -160.65564863860916 | -51.39652368690564 | |
| Price Earnings to Growth Ratio | 0.14928914685929698 | -0.08949654031323664 | -0.05644360371251847 | -0.2578712768864331 | 2.341285921856682 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 13.18691121300542 | 13.446554435836198 | 20.883991281181885 | 54.79230558598029 | 39.82056555269923 | 17.295503211991434 | |
| Quick Ratio | 12.841517298874532 | 11.73617988000233 | 17.716799870832325 | 54.33461117196057 | 39.80771208226221 | 17.295503211991434 | |
| Cash Ratio | 4.7518132555231345 | 1.7044911749286422 | 9.372406555259547 | 50.035870755750274 | 39.307455012853474 | 14.987152034261243 | |
| Debt Ratio | 0.018288643760260362 | 0.014998601278216521 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.01992757034275421 | 0.01871408881808581 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.014126601076666048 | 0.014078417358234176 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.019538221068048395 | 0.018370305293213266 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 52.676 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -31.5096062992126 | -21.289813486370157 | 0 | 0 | 0 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
| Return | |||||||
| Return on Assets | -0.6488810806140376 | -0.40893245249725635 | -0.24372792097343976 | -0.08845622873348295 | -0.15367566522775594 | -0.9446576699269531 | |
| Return on Equity | -0.7070301957609194 | -0.5102341274813396 | -0.2798793027354082 | -0.09009909298263012 | 0.6820313393572001 | -1.002628120893561 | |
| Return on Capital Employed | -0.7363900748716045 | -0.4529597682479869 | -0.2542083125280343 | -0.0915434043537851 | -0.15876288659793814 | -1.002628120893561 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.3934022648941408 | 0.20336700336700336 | 0.03907242693773825 | 0.021065989847715735 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -2.147980420040821 | -2.0204808047175145 | -1.629887753908944 | -0.6941761220112344 | -0.24294197141985965 | -0.759389880875226 | |
| Free Cash Flow Per Share | -2.147980420040821 | -2.082184056374487 | -1.6475248985336675 | -0.7010072511400683 | -0.24294197141985965 | -0.759389880875226 | |
| Cash & Short Term Investments | 3.3071980650377117 | 4.572145137031485 | 5.033306222435081 | 9.127952545686972 | 1.7645489778607761 | 0.6480089949092547 | |
| Earnings Per Share | -2.4186384488387835 | -2.5875198444941896 | -2.0507480970346617 | -0.8149744054611865 | -0.27525422298624797 | -0.7064307231258199 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -0.8690289993996401 | 1.6227585034354002 | 0 | 0 | 0 | 0 | |
| Price Per Share | 2.37 | 6.1 | 17.72 | 39.78000000000001 | 39.03 | 39.03 | |
| Effective Tax Rate | 0 | 0.019351342983203033 | 0.003876875772868554 | 0.009172003020049774 | 0.003592614253488178 | 0 | |
| Short Term Coverage Ratio | -112.15582959641256 | -89.84258324924319 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 32.74512688488415 | 92.41222366710014 | 101.61952861952862 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 927.8035043804756 | 1794.7847682119204 | 9341.626016260163 | 17326.506024096387 | 0 | 0 | |
| Cash Conversion Cycle | -927.8035043804756 | -1794.7847682119204 | -9341.626016260163 | -17326.506024096387 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | |
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