KPLT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -1.2023854152599596 | -2.48205481133321 | 10.886163951240215 | 17.706160401224977 | -11.369478241806423 | |
| Price to Sales Ratio | 0.20034706533576951 | 0.4431668171895995 | 0.7616037344158779 | 1.6138248381877023 | 3.3868242323976623 | |
| Price to Book Ratio | -2.3238669937881715 | 13.18713492704826 | 5.658275760435305 | -420.3767123287671 | 1.3529418606256347 | |
| Price to Free Cash Flows Ratio | -2.4210528605612356 | -4.20515804411041 | 316.2356065068493 | -154.7468968192397 | -9.826667403524285 | |
| Price to Operating Cash Flow Ratio | -2.5564672102905712 | -4.50872495011512 | 106.57986738227146 | -186.24533146591972 | -9.852179901215806 | |
| Price Earnings to Growth Ratio | 0.19984474832941393 | 0.011053569758181269 | -0.08313372837267717 | 1.0633615658326712 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 2.918021518230723 | 3.0103908261174817 | 10.19903243813186 | 8.044028427803779 | 7.701959277756435 | |
| Quick Ratio | 1.0104901374775852 | 1.5312426866370232 | 5.861254109036779 | 3.886173224706766 | 1143.790797948069 | |
| Cash Ratio | 0.8610579796772265 | 1.5312426866370232 | 5.736773553308938 | 3.7916449991332986 | 7.132381189125669 | |
| Debt Ratio | 0.8541075925522 | 0.8075981228345501 | 0.6132509237972581 | 0.791899990702797 | 0.24852593806144258 | |
| Debt to Equity Ratio | -4.496894085712794 | 14.944304152637486 | 2.497585725140322 | -116.67966280295047 | 0.27259601551809426 | |
| Long Term Debt to Capitalization | 1.2872415395918613 | 0.919246847704177 | 0.7140884945829654 | 1.0086445618509747 | 0.1693566583218674 | |
| Total Debt to Capitalization | 1.2859680549335721 | 0.9372816781198582 | 0.7140884945829654 | 1.0086445618509747 | 0.2142046746917686 | |
| Interest Coverage Ratio | -0.6817977780271575 | -1.2182218221822183 | 1.8171671216257204 | 3.8982926111274656 | -0.0266993121137927 | |
| Cash Flow to Debt Ratio | -0.20214284885138195 | -0.19571360175736696 | 0.021256342064200826 | -0.019344525824309802 | -0.5037641954829655 | |
| Margins | ||||||
| Gross Profit Margin | 0.16669666885682655 | 0.1932344829211947 | 0.293583581040734 | 0.32276699029126216 | 0.22483320090991216 | |
| Operating Profit Margin | -0.05468349189490833 | -0.11485820702010796 | 0.09882782988522432 | 0.2142799352750809 | -0.0024924627491102235 | |
| Pretax Profit Margin | -0.16588210939398576 | -0.1787840927842342 | 0.07173892244806393 | 0.09311488673139158 | -0.2045343230623551 | |
| Net Profit Margin | -0.16662466360044284 | -0.17854836048183684 | 0.06996070772286243 | 0.09114482200647249 | -0.2978873929275009 | |
| Operating Cash Flow Margin | -0.07836872091662692 | -0.09829094080761887 | 0.007145849897562955 | -0.00866504854368932 | -0.3437639452746607 | |
| Free Cash Flow Margin | -0.08275204089898563 | -0.10538648310978055 | 0.002408342763259906 | -0.010428802588996764 | -0.3446564428529447 | |
| Return | ||||||
| Return on Assets | -0.36708572108425375 | -0.2871168527911085 | 0.12762244075059279 | 0.1611348308981813 | -0.10849027687258553 | |
| Return on Equity | 1.9327138904838963 | -5.312991021324355 | 0.519767641363759 | -23.7418335089568 | -0.1189977087647493 | |
| Return on Capital Employed | -0.1802765496572802 | -0.2732054143163136 | 0.19965475642999486 | 0.4323375775383611 | -0.0009085491699669352 | |
| Return on Invested Capital | -0.31627562649623264 | -1.0248042608485304 | 0.5076630709656261 | 0.9112674417315849 | -0.0013315638856632298 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 44.4412 | 0 | 151.0279023418037 | 151.1002444987775 | 99.43398268398268 | |
| Payables Turnover Ratio | 205.05537098560353 | 135.37895569620252 | 105.53178905864958 | 99.17772511848341 | 77.41304347826087 | |
| Inventory Turnover Ratio | 0 | 0 | 26.157341803078427 | 32.052843193566915 | -77.07792207792208 | |
| Fixed Asset Turnover Ratio | 182.88559670781893 | 159.5974416854778 | 526.2378472222222 | 749.0909090909091 | 513.2793296089385 | |
| Asset Turnover Ratio | 2.2030695405603695 | 1.6080621071864505 | 1.824201682695201 | 1.7678989036452188 | 0.36419895386103035 | |
| Per Share Items () | ||||||
| Revenue Per Share | 54.35567514677104 | 53.97516030575534 | 110.621831528461 | 193.63935453548487 | 71.97007676641077 | |
| Operating Cash Flow Per Share | -4.259784735812133 | -5.305269286694736 | 0.7904870034958795 | -1.6778944070186432 | -24.740717530941563 | |
| Free Cash Flow Per Share | -4.498043052837573 | -5.688252319910181 | 0.2664152874201256 | -2.019426601911327 | -24.8049506501645 | |
| Cash & Short Term Investments | 7.047700587084149 | 16.650219178263463 | 33.755911773475475 | 51.40372865423782 | 197.51326413911954 | |
| Earnings Per Share | -9.056996086105675 | -9.637176379336934 | 7.739181623330388 | 17.649224502584993 | -21.43897853673821 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -2.9723581213307244 | -6.19949013634196 | 10.932515547886688 | 41.49302835657214 | -0.179382735390882 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 24.915440313111546 | 34.377090886327075 | 87.68237777833738 | 347.8336988876704 | 95.34843882187056 | |
| Price Per Share | 10.89 | 23.92 | 84.25 | 312.5 | 243.75 | |
| Effective Tax Rate | -0.004476397178513294 | 0.0013185306294665226 | 0.024787307426994712 | 0.021157355113389523 | -0.4564176245210728 | |
| Short Term Coverage Ratio | -58.63299663299663 | -0.821369474430699 | 0 | 0 | -1.9986078592672278 | |
| Capital Expenditure Coverage Ratio | 17.878850102669404 | 13.85249169435216 | -1.5083565459610029 | 4.912844036697248 | 385.1707317073171 | |
| EBIT Per Revenue | -0.05468349189490833 | -0.11485820702010796 | 0.09882782988522432 | 0.2142799352750809 | -0.0024924627491102235 | |
| Days of Sales Outstanding | 8.213099556267608 | 0 | 2.416771962931316 | 2.4156148867313916 | 3.6707772347812835 | |
| Days of Inventory Outstanding | 0 | 0 | 13.95401729838785 | 11.387445344419755 | -4.735467565290649 | |
| Days of Payables Outstanding | 1.7800070207652634 | 2.6961354379116287 | 3.4586734789187576 | 3.6802618689221798 | 4.714967705700646 | |
| Cash Conversion Cycle | 6.433092535502344 | -2.6961354379116287 | 12.91211578240041 | 10.122798362228966 | -5.779658036210011 | |
| Cash Conversion Ratio | 0.4703308575286968 | 0.5505003828787198 | 0.10214090351787229 | -0.09506901602236918 | 1.154006357557821 | |
| Free Cash Flow to Earnings | 0.4966374071573262 | 0.5902405534577909 | 0.03442421956050174 | -0.1144201322622165 | 1.157002448025138 | |
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