KOS 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 14.444506884600974 | 12.782996146563026 | -18.534133048974766 | -2.3136068768131084 | -41.0168635817631 | -17.519347065144537 | -11.941042541922508 | -9.47297296095567 | -28.489203276247206 | 11.387930164298243 | -46.272532182241555 | -68.51331458494957 | 213.8007169691819 | -27.780857529714414 | -85.5828912816783 | |
| Price to Sales Ratio | 1.812515638149327 | 1.2897740268242661 | 1.083039564929171 | 1.1843396974999783 | 1.5257924418573632 | 1.8571378061186512 | 4.6016074853971105 | 8.661209647815399 | 4.453973171911098 | 3.7171767088027834 | 4.949221134100553 | 6.875220562586177 | 7.15895715998664 | 1335.8737191309451 | 741.0400468013029 | |
| Price to Book Ratio | 2.9875816811758176 | 3.6758366588478997 | 2.7258539746843096 | 2.1634432494081617 | 2.718061261586642 | 1.7490169180798703 | 2.965481177378075 | 2.486351048104928 | 1.500982638419993 | 2.3760593490913466 | 4.24537723651791 | 4.46329446032971 | 4.682885151627372 | 18.74504959156264 | 0 | |
| Price to Free Cash Flows Ratio | -18.420449433504746 | 9.018970853407495 | -2.559411944206907 | -5.190834459901444 | 8.285009252653575 | -1.7840043054601555 | 28.525140997598214 | -5.532542492344041 | -5.176512829585842 | 190.87149328053755 | 21.061970593087725 | -616.0867252481889 | -40.39262977158454 | -10.698062635258415 | -15.305869019569144 | |
| Price to Operating Cash Flow Ratio | 4.030726648979965 | 2.5617532437663426 | 3.8537355480520588 | 4.854817609421601 | 3.6421198758258377 | 6.32137367509818 | 11.243354239129056 | 51.620490175317315 | 4.513763132998623 | 7.172106536274816 | 8.064326498265709 | 12.360537372486743 | 13.098999008739165 | -35.58383123587069 | -247.3625033902359 | |
| Price Earnings to Growth Ratio | -1.8055633605751227 | -0.0351995546064779 | 0.22776886397535254 | -0.0036807382131117633 | 1.0482087359783905 | 0.29370670079801137 | 0.5197865577072148 | -0.030448841660214648 | 0.22853976254571934 | -0.028176322055995656 | -1.3881759654672468 | -0.02078537878078035 | -2.1553150022859335 | -0.1296440018053339 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.7618784132076492 | 0.8162259209339421 | 1.0207175036538143 | 0.8698215337278004 | 1.0509292321846926 | 1.3262799629463868 | 1.2446108273272223 | 1.2842024187554895 | 1.6073617214132299 | 2.2516517332893615 | 3.351028615199431 | 3.9427394048976887 | 3.27578936829924 | 1.1615223925801306 | 0 | |
| Quick Ratio | 0.38944902042066937 | 0.5278848732442438 | 0.5822484895056427 | 0.4950901675144883 | 0.7397407906867174 | 0.8158065926288289 | 0.9198633172392882 | 0.9118140666171205 | 0.9043111960607871 | 1.6007607443439973 | 2.8242873556929475 | 3.413244469206793 | 2.895249508991275 | 0.7039997344712348 | 0 | |
| Cash Ratio | 0.17184543013175207 | 0.31937957767817027 | 0.24789434826500323 | 0.3238316467441259 | 0.41643773615704666 | 0.4514998386710659 | 0.5444265621719964 | 0.5244429430443889 | 0.60210053400067 | 1.2363343442423864 | 2.727052214987872 | 2.7077838457212238 | 1.9819732808805473 | 0.20830524191122626 | 0 | |
| Debt Ratio | 0.48467822055861587 | 0.486008041942468 | 0.5303946787579208 | 0.5459289537446158 | 0.4653912506902571 | 0.5187008232740707 | 0.40180285491180706 | 0.3955971407750792 | 0.26876820530431933 | 0.26718180980272244 | 0.3836601691685573 | 0.4226322976447125 | 0.4349642271312659 | 0.617782073678641 | 0 | |
| Debt to Equity Ratio | 2.318434774690823 | 2.82530513500066 | 4.951458420329645 | 4.797027858431367 | 2.3870704833777276 | 2.2523595877970597 | 1.429918449424375 | 1.2226000948946494 | 0.6494677909609337 | 0.5931988955599089 | 0.906951785435362 | 0.9719060827714097 | 1.0874612775612653 | 2.870130048476359 | 0 | |
| Long Term Debt to Capitalization | 0.6984337403246212 | 0.7359545459267991 | 0.8303581846132937 | 0.8269892711918038 | 0.704641610799487 | 0.6925309231635928 | 0.5884635551300536 | 0.5500765062068443 | 0.3937438454512482 | 0.37233197764139603 | 0.4756028927224831 | 0.49287645657314827 | 0.5209491975974386 | 0.6872291350791817 | 0 | |
| Total Debt to Capitalization | 0.6986531097049603 | 0.7385829457498094 | 0.8319739584193195 | 0.82749781018465 | 0.7047596130911459 | 0.6925309231635928 | 0.5884635551300536 | 0.5500765062068443 | 0.3937438454512482 | 0.37233197764139603 | 0.4756028927224831 | 0.49287645657314827 | 0.5209491975974386 | 0.7416107501623382 | 0 | |
| Interest Coverage Ratio | 3.5765759698275863 | 9.434441062066632 | 2.742254870648355 | -2.0768439076816585 | 1.4012278009208508 | -0.7531331541076935 | -1.1269540563180618 | -5.759349446168483 | -2.892257249590153 | 7.221502590673575 | 3.888565917796311 | 2.478518206370793 | 2.3680816438272827 | -4.488419321271525 | -10.77428402716268 | |
| Cash Flow to Debt Ratio | 0.3196992069043029 | 0.5078711592691711 | 0.14285240002365965 | 0.09289671317698756 | 0.31263655919116146 | 0.12284141780399115 | 0.18445397050351692 | 0.03939634186011677 | 0.5120109934276401 | 0.5584833349910421 | 0.5804488888888889 | 0.37153 | 0.32874684684684685 | -0.18354066985645934 | 0 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.5092735812243478 | 0.5985881965212628 | 0.38947517779481133 | -0.025255182312168778 | 0.35543304860025504 | 0.3745536650779437 | 0.33916757042856477 | 0.16304687525171002 | 0.4150339380697387 | 0.65158311299404 | 0.6248466891914117 | 0.5795859277102662 | 0.6855412790723797 | -13.313172832256802 | 1 | |
| Operating Profit Margin | 0.2184610086459396 | 0.4969000447590693 | 0.2642812044627192 | -0.283601543717733 | 0.1449190884984554 | -0.08593878642014016 | -0.1512542831395218 | -0.8191908549924769 | -0.24091999928362914 | 0.38431340017315574 | 0.1681625728960588 | 0.19372079688480143 | 0.23319160025580848 | -52.34468584850264 | -7.924538545059717 | |
| Pretax Profit Margin | 0.2184610086459396 | 0.15011746472161416 | -0.032567249719034276 | -0.5183804644834229 | 0.016751188462708146 | -0.057360945384169464 | -0.3076336313585487 | -0.9490522815801429 | 0.19126206637176066 | 0.6756438133049492 | 0.08923041498475115 | 0.0511354874833633 | 0.14833746950292578 | -63.178704247406536 | -8.553094462540717 | |
| Net Profit Margin | 0.12548130944377317 | 0.10089763088687535 | -0.05843486512519022 | -0.5119018746742982 | -0.037199149535552506 | -0.10600496692102776 | -0.3853606139699968 | -0.9143074390177107 | -0.15633898669341117 | 0.32641372533670143 | -0.106958078598516 | -0.10034867827131032 | 0.03348425235177561 | -48.08612252887062 | -8.658740499457112 | |
| Operating Cash Flow Margin | 0.44967466067390377 | 0.5034731701668556 | 0.2810362961923044 | 0.24395142985424728 | 0.4189297699904496 | 0.2937870629977917 | 0.40927354840271973 | 0.16778627282305067 | 0.9867538549707183 | 0.5182824167491357 | 0.6137178517220152 | 0.5562234355514102 | 0.5465270403647218 | -37.541593266784105 | -2.9957654723127036 | |
| Free Cash Flow Margin | -0.0983969280821435 | 0.14300678511861153 | -0.42315953372827436 | -0.22815978946137783 | 0.18416303414129234 | -1.0409940157849744 | 0.16131760701146264 | -1.565502598452849 | -0.8604196142342891 | 0.019474760976168303 | 0.23498376432663073 | -0.011159501220897941 | -0.1772342429911021 | -124.87062047367391 | -48.415418023887085 | |
| Return | ||||||||||||||||
| Return on Assets | 0.04323900485487028 | 0.049465413446498116 | -0.015754199193588052 | -0.10641916044423495 | -0.012919620719942779 | -0.022990864659143694 | -0.0697838096374651 | -0.08492682102012142 | -0.02180296904512886 | 0.09397645156060046 | -0.03881106271309125 | -0.028328197646529787 | 0.008760806509886228 | -0.14523613167921445 | 0 | |
| Return on Equity | 0.20683168383967637 | 0.28755673683248545 | -0.14707210569177892 | -0.9350954438673736 | -0.06626692107182827 | -0.09983345335738063 | -0.24834357360062065 | -0.2624678713169361 | -0.05268601665921043 | 0.20864716544718695 | -0.09174724261464122 | -0.06514492091600205 | 0.02190303764183532 | -0.6747469753773053 | 0 | |
| Return on Capital Employed | 0.08480703140827102 | 0.2785299772775726 | 0.07982993850600688 | -0.06692064375296781 | 0.057513622476298466 | -0.020572745182688104 | -0.03163893565297682 | -0.08556726704897288 | -0.039186413473502074 | 0.13031919635340006 | 0.06731336250800611 | 0.05946862634256642 | 0.07037793237618128 | -0.2211110909003719 | 0 | |
| Return on Invested Capital | 0.049795252240051734 | 0.19618948753547125 | 0.147644373896715 | -0.06910676433878607 | -0.1357885139263351 | -0.0398877422121481 | -0.043288627215771015 | -0.08819439173370022 | 0.03559565739994577 | 0.0806985262588448 | -0.11226191252095664 | -0.1529034739408715 | 0.02283340255758962 | -0.18352757563911354 | 0 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 14.093975963489683 | 18.75270388775212 | 7.503199531336255 | 10.20178143199726 | 8.602846930169312 | 6.33305715469337 | 3.5917955281092935 | 2.1653655371606773 | 3.236177118349368 | 5.233313359096023 | 39.91428303479321 | 4.976686833164451 | 2.1527526559300996 | 0.021380773624938794 | 0 | |
| Payables Turnover Ratio | 3.354695635405284 | 4.245963961841951 | 4.410052981784461 | 3.722797272275663 | 6.465444231116582 | 3.141282428911295 | 2.6945559183846193 | 1.1774216211071173 | 0.8837055149160097 | 1.6171475054229936 | 3.3909760863101557 | 2.1793178378797875 | 0.7552354985144205 | 0.44726750053518455 | 0 | |
| Inventory Turnover Ratio | 5.491627974272298 | 6.750642249934464 | 4.92128147560924 | 6.391612132866048 | 8.447313218893123 | 6.537564690487699 | 5.3165555725637 | 3.492484538854531 | 3.0678971035422022 | 5.38718069154894 | 6.7336158906882595 | 8.437727231753854 | 7.747315597210435 | 1.9410203323246802 | 0 | |
| Fixed Asset Turnover Ratio | 0.40901786896827075 | 0.5843250759177202 | 0.3183597367773848 | 0.24211203364857797 | 0.4116637363095951 | 0.2562839967962549 | 0.2494313641909581 | 0.1145771038491014 | 0.19230605306695814 | 0.4795242838877976 | 0.558918738615934 | 0.43778190831859753 | 0.48487082083975713 | 0.005119238476953908 | 0 | |
| Asset Turnover Ratio | 0.3445852218672073 | 0.4902534679130164 | 0.26960273049037464 | 0.2078897650295675 | 0.34730957242974203 | 0.21688478688240687 | 0.18108703149123145 | 0.09288650337501665 | 0.13945957759010943 | 0.2879059434883203 | 0.36286237768700663 | 0.28229766584408333 | 0.2616396035320663 | 0.0030203336023197865 | 0 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 3.7020370245474186 | 4.931096353102916 | 3.1947124666920903 | 1.9842280090421804 | 3.7357636881864025 | 2.1915444220621128 | 1.488610234953331 | 0.8093557695798439 | 1.1674969289877422 | 2.25708936035549 | 2.2589412954230013 | 1.7963060075783859 | 1.7125399308888838 | 0.013653985207423693 | 0.024614054366876532 | |
| Operating Cash Flow Per Share | 1.6647122428155887 | 2.482674713294945 | 0.8978301590385257 | 0.4840552599626862 | 1.5650226226306034 | 0.6438473991868211 | 0.6092487930479562 | 0.13579878796563383 | 1.1520320953451295 | 1.169809728503804 | 1.3863525989931507 | 0.9991474988368872 | 0.9359493799351067 | -0.5125923591277871 | -0.07373793420591644 | |
| Free Cash Flow Per Share | -0.36426907086182475 | 0.7051802365673576 | -1.3518730378013302 | -0.45272104478643277 | 0.6879895756512726 | -2.2813846286935995 | 0.24013904087544255 | -1.267048560350051 | -1.0045372572593503 | 0.043956275794775776 | 0.5308145289913725 | -0.0200458790846773 | -0.30352071824312565 | -1.7049816047893616 | -1.1916997314350106 | |
| Cash & Short Term Investments | 0.2074336275484563 | 0.4027816210090788 | 0.31567864192467554 | 0.3677753867111537 | 0.5593420501883558 | 0.42887155974640684 | 0.6009964596073383 | 0.5060334772787796 | 0.7187580042340764 | 1.4631812128324477 | 1.5872554197107895 | 1.3854192719048426 | 1.726403130751176 | 0.26836267852876294 | None | |
| Earnings Per Share | 0.46453645344954 | 0.4975359397029952 | -0.18668259210491606 | -1.0157300376099425 | -0.13896723206633313 | -0.23231459396665713 | -0.573651754103637 | -0.7400000009387555 | -0.18252528684561303 | 0.7367449465314679 | -0.24161202062528692 | -0.18025693363130535 | 0.05734311920837574 | -0.6565672056915626 | -0.213126709402313 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | 0.8087507424272421 | 2.450261998568122 | 0.8443024586094503 | -0.5627301264523262 | 0.5413834685376013 | -0.1883386680178454 | -0.2251586739620212 | -0.6630168448752064 | -0.28127335929536607 | 0.8674296865728716 | 0.3798693802594879 | 0.3479818312370411 | 0.39934992698595045 | -0.7147135662626954 | -0.19505502258050855 | |
| Dividend Per Share | 0.0003611514203476191 | 0.00143846657267221 | 0.0012279855999501133 | 0.0475578215847507 | 0.1808788941818979 | 2.1430750027806265 | 0.0 | 0.0 | 0.2613627453542772 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 11.709686712020902 | 10.84561313814111 | 9.429341132960621 | 7.192906922795968 | 10.146542823543482 | 8.8824176625431 | 9.551989056968136 | 9.950956307910158 | 6.731256370716919 | 9.021437650812908 | 11.981159177217709 | 13.653858845170191 | 13.38061848759194 | 20.764437192631494 | 0 | |
| Price Per Share | 6.71 | 6.360000000000001 | 3.4600000000000004 | 2.35 | 5.7 | 4.069999999999999 | 6.85 | 7.010000000000001 | 5.2 | 8.39 | 11.18 | 12.35 | 12.26 | 18.24 | 18.24 | |
| Dividend Ratios | ||||||||||||||||
| Dividend Payout Ratio | 0.0007774447358561259 | 0.00289118123513028 | -0.00657793309008685 | -0.04682132045307664 | -1.3015938469261523 | -9.22488323350108 | 0 | 0 | -1.4319262271607767 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.000053822864433326244 | 0.00022617398941386944 | 0.0003549091329335587 | 0.020237370887127955 | 0.03173313933015753 | 0.5265540547372547 | 0 | 0 | 0.05026206641428408 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.42561233136508536 | 0.32787546689530567 | -0.7942830797602581 | 0.012497750692786622 | 3.2206871839789786 | -0.8480338183248132 | -0.25266087543223414 | 0.03661004060238183 | 1.8174071819841753 | 0.5168849045771164 | 2.1986728809542617 | 2.962407776086193 | 0.7742697616186909 | 0.23888716773034266 | -0.01235179120014218 | |
| Short Term Coverage Ratio | 307.05056179775283 | 37.68253333333333 | 12.478133333333334 | 26.152666666666665 | 551.4925373134329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7828571428571428 | 0 | |
| Capital Expenditure Coverage Ratio | -0.8204670154395814 | -1.3967271042471043 | -0.3990882709771236 | -0.516724491758278 | -1.784451142429399 | -0.22010130924668675 | -1.6505898027945003 | -0.09680225587529485 | -0.5341966368732011 | -1.0390426264528552 | -1.620445246802716 | -0.9803316234986174 | -0.7551205804083221 | 0.42988676809424337 | 0.06595747223981928 | |
| EBIT Per Revenue | 0.2184610086459396 | 0.4969000447590693 | 0.2642812044627192 | -0.283601543717733 | 0.1449190884984554 | -0.08593878642014016 | -0.1512542831395218 | -0.8191908549924769 | -0.24091999928362914 | 0.38431340017315574 | 0.1681625728960588 | 0.19372079688480143 | 0.23319160025580848 | -52.34468584850264 | -7.924538545059717 | |
| Days of Sales Outstanding | 25.89758922148932 | 19.46385983508176 | 48.64591411645382 | 35.77806507941838 | 42.427815229395975 | 57.63409220608436 | 101.6204840012523 | 168.56276399346604 | 112.78739903648119 | 69.74548912986329 | 9.144596175805791 | 73.34196670115023 | 169.5503656653492 | 17071.41221374046 | None | |
| Days of Inventory Outstanding | 66.46480819712966 | 54.06892951608322 | 74.1676739704904 | 57.10609348823724 | 43.20900510515544 | 55.831187495717344 | 68.65347216223927 | 104.51012622656108 | 118.97400326059503 | 67.7534355906399 | 54.20564610831885 | 43.25809426813287 | 47.11309297008954 | 188.04542843858545 | 0 | |
| Days of Payables Outstanding | 108.80271704765372 | 85.96398916246538 | 82.7654455643996 | 98.0445544854726 | 56.45397082590944 | 116.19458239114833 | 135.45831337536939 | 309.999403320617 | 413.03352060068426 | 225.70606501633122 | 107.63862401553229 | 167.48360136174577 | 483.29296056391695 | 816.0664469545715 | 0 | |
| Cash Conversion Cycle | -16.440319629034747 | -12.431199811300402 | 40.04814252254461 | -5.1603959178169845 | 29.18284950864198 | -2.729302689346625 | 34.815642788122176 | -36.92651310058983 | -181.27211830360804 | -88.20714029582805 | -44.28838173140764 | -50.88354039246266 | -266.6295019284782 | 16443.391195224474 | 0 | |
| Cash Conversion Ratio | 3.5835987261146505 | 4.9899404549086075 | -4.80939411069428 | -0.4765589694498842 | -11.261810423651326 | -2.7714462022959645 | -1.0620533950949764 | -0.18351187539643385 | -6.311630104817 | 1.5878082829222893 | -5.737928913492377 | -5.542907441666169 | 16.321912600080513 | 0.7807157510827445 | 0.34598166702195693 | |
| Free Cash Flow to Earnings | -0.7841560509554142 | 1.4173453218039205 | 7.241559175702759 | 0.44571000957272605 | -4.950732380730409 | 9.820238107903949 | -0.41861467198104063 | 1.7122277820847132 | 5.503551177043359 | 0.059662812757275294 | -2.196970695487896 | 0.11120725666885482 | -5.293062575479715 | 2.5968120095086134 | 5.591508144507004 | |
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