KPLT 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 |
2019 (Q4) 12-31 |
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| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -0.6110866346102115 | -3.6282772820864793 | -3.574200468018721 | -1.2151778074939654 | -1.6329640341027243 | -2.89656568134429 |
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| Price to Sales Ratio | 0.8011615283288367 | 0.7654515837104072 | 1.6793260156493375 | 0.7956843550183202 | 1.9291493711103833 | 1.8764585526707853 |
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| Price to Book Ratio | -1.6230733463132325 | -22.38814187400741 | -327.29464285714283 | 11.072362446888278 | 13.220410841750843 | 4.742584596847073 |
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| Price to Free Cash Flows Ratio | -4.586882292781423 | 72.04633730834753 | -15.630649837966912 | -13.813695712503897 | -4.844991695629821 | -647.0054794520548 |
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| Price to Operating Cash Flow Ratio | -4.6867205601402935 | 50.89193742478941 | -16.234278122232066 | -15.244501772195457 | -4.8796131151615585 | 423.59999999999997 |
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| Price Earnings to Growth Ratio | -0.0011569906948620003 | 0.0662371550334392 | 0.11367943155226211 | 0.03246387427319645 | -0.02125934308548829 | 0.17520689974960577 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 2.3084761792174016 | 5.24927260223245 | 5.735857510921922 | 5.781073683034467 | 3.0103908261174817 | 7.647805110489011 |
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| Quick Ratio | 0.7994089135831659 | 1.702745595937153 | 2.141144841492103 | 2.265348304563991 | 1.5312426866370232 | 4.595985466674608 |
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| Cash Ratio | 0.6811916302163377 | 1.702745595937153 | 2.141144841492103 | 2.265348304563991 | 1.5312426866370232 | 4.595985466674608 |
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| Debt Ratio | 0.8011639666078404 | 0.8353127474267616 | 0.8315445460143039 | 0.7908486324466092 | 0.8075981228345501 | 0.7130418954585445 |
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| Debt to Equity Ratio | -2.886789082595027 | -45.23822128110111 | -313.50714285714287 | 21.102474381404647 | 14.944304152637486 | 4.720152625765639 |
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| Long Term Debt to Capitalization | 1.5329982101374766 | 1.022685513216203 | 1.0032110828230005 | 0.9545800270181294 | 0.919246847704177 | 0.8245342025283002 |
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| Total Debt to Capitalization | 1.5300009467007478 | 1.022604887155063 | 1.0031999268588148 | 0.9547561968518183 | 0.9372816781198582 | 0.825179489880106 |
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| Interest Coverage Ratio | -0.22008897213767267 | 0.16416510318949343 | -0.7276720351390923 | -0.3172094815956832 | -0.8862254025044722 | -1.1057740169238428 |
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| Cash Flow to Debt Ratio | -0.11996485452992933 | 0.00972441635948745 | -0.06430703333257387 | -0.034418637704160794 | -0.18129418059949495 | 0.002371936691626957 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.19404327355446224 | 0.2318733031674208 | 0.1960198640303458 | 0.242528198864861 | 0.18645594497215853 | 0.23686458354025547 |
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| Operating Profit Margin | -0.016575852157505865 | 0.012669683257918552 | -0.054644408202158656 | -0.029563905452977945 | -0.15212495905666557 | -0.08825807989511532 |
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| Pretax Profit Margin | -0.325786030436086 | -0.05239819004524887 | -0.11720510894064613 | -0.16333788346863998 | -0.29988945299705205 | -0.16050535348920364 |
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| Net Profit Margin | -0.3277610255867675 | -0.0527420814479638 | -0.11746165545802716 | -0.16369710467706014 | -0.2953447428758598 | -0.16195546373731154 |
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| Operating Cash Flow Margin | -0.1709428838455977 | 0.015040723981900452 | -0.1034432207582782 | -0.05219484158344709 | -0.3953488372093023 | 0.004429788840110447 |
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| Free Cash Flow Margin | -0.1746636336383995 | 0.01062443438914027 | -0.10743801652892564 | -0.057601120770170273 | -0.3981739272846381 | -0.0029002204962158083 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.18428149352580753 | -0.028484013176544188 | -0.06072088286837494 | -0.0853690520794305 | -0.10937748766120045 | -0.06183448108485271 |
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| Return on Equity | 0.6640111460417262 | 1.5426151402858654 | 22.892857142857142 | -2.2779305173706574 | -2.023989898989899 | -0.409328245807812 |
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| Return on Capital Employed | -0.016049994023938394 | 0.008393285371702638 | -0.033998016212333684 | -0.01852372860374301 | -0.08333426786735598 | -0.038613629055387046 |
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| Return on Invested Capital | -0.03178177549072555 | 0.01375811078840457 | -0.06039502868667652 | -0.03414867346783013 | -0.3082593839002713 | -0.11828555883344857 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 11.3418 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 50.61461794019934 | 57.74013605442177 | 45.04517453798768 | 27.818601583113455 | 31.439873417721518 | 13.242674939675974 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 46.67407407407408 | 59.729729729729726 | 52.22105263157895 | 46.86531986531987 | 36.75545522949586 | 34.29223433242507 |
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| Asset Turnover Ratio | 0.5622434613630505 | 0.5400623637625485 | 0.5169421683323071 | 0.5215061820906707 | 0.3703383598304789 | 0.38179929011315716 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 13.592764523673182 | 13.377723970944311 | 13.398232261232508 | 14.013094425795613 | 12.399247232075185 | 12.790050686619495 |
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| Operating Cash Flow Per Share | -2.3235863671108263 | 0.20121065375302663 | -1.3859562975693591 | -0.7314112436482874 | -4.902027975471584 | 0.056657223796033995 |
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| Free Cash Flow Per Share | -2.3741616428958876 | 0.14213075060532687 | -1.4394794991406825 | -0.8071699443840529 | -4.937056965768554 | -0.03709396714897293 |
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| Cash & Short Term Investments | 6.905802230537447 | 7.793462469733656 | 9.385710778296096 | 10.20653432636798 | 16.60831039949802 | 19.604415706500337 |
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| Earnings Per Share | -17.820713763354206 | -2.82227602905569 | -6.295114166462067 | -9.175611940275967 | -14.648209942445847 | -8.285674360700721 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.22531165515619728 | 0.16949152542372883 | -0.7321384728701203 | -0.41428179870787374 | -1.8862349775129112 | -1.1288253153622378 |
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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 | 23.35309023564004 | 23.137820823244553 | 34.666462067272285 | 22.193907075032072 | 34.3507702773433 | 28.282066591293084 |
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| Price Per Share | 10.889999999999999 | 10.24 | 22.5 | 11.15 | 23.920000000000005 | 24.0 |
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| Effective Tax Rate | -0.006062246278755074 | -0.0065630397236614854 | -0.002188868042526579 | -0.0021992522542335605 | 0.015154618062666393 | -0.009034653465346534 |
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| Short Term Coverage Ratio | -32.63973063973064 | 2.797979797979798 | -18.56907894736842 | -8.472303206997085 | -0.7608541486092506 | 0.5322195704057279 |
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| Capital Expenditure Coverage Ratio | 45.943127962085306 | -3.4057377049180326 | 25.894495412844037 | 9.654485049833887 | 139.94202898550725 | -0.6043360433604336 |
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| EBIT Per Revenue | -0.016575852157505865 | 0.012669683257918552 | -0.054644408202158656 | -0.029563905452977945 | -0.15212495905666557 | -0.08825807989511532 |
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| Days of Sales Outstanding | 7.935248373274083 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 1.7781424351821464 | 1.5587077923608001 | 1.9979942562793453 | 3.2352452991250327 | 2.8626069451434324 | 6.7962100111929615 |
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| Cash Conversion Cycle | 6.157105938091937 | -1.5587077923608001 | -1.9979942562793453 | -3.2352452991250327 | -2.8626069451434324 | -6.7962100111929615 |
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| Cash Conversion Ratio | 0.5215473180179696 | -0.28517501715854493 | 0.8806552262090483 | 0.31885012069343865 | 1.3386012337977402 | -0.027351895007972526 |
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| Free Cash Flow to Earnings | 0.532899338247162 | -0.20144131777625257 | 0.9146645865834635 | 0.3518762343647136 | 1.3481666320094268 | 0.01790751870477125 |
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