KREF Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -50.113650782302955 | -17.80775991444867 | 9.584665311434044 | -10.44943238396939 | -7.790767554545815 | 11.865071187524597 |
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| Price to Sales Ratio | 4.319411329503125 | 20.97270689460577 | 19.237648049706916 | 19.197916400693842 | 17.49337990775318 | 19.557127737122702 |
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| Price to Book Ratio | 0.4954044475726214 | 0.6534566999865459 | 0.5644026578084973 | 0.5761788048676068 | 0.5200953596657083 | 0.6139034935203604 |
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| Price to Free Cash Flows Ratio | 21.130136527271606 | 24.012619233807683 | 19.745522328592397 | 23.91837544231808 | 19.304637949567052 | 25.954284633595183 |
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| Price to Operating Cash Flow Ratio | 19.83737997216423 | 24.916652861485844 | 19.64482328496863 | 23.712048859132295 | 18.902177862135225 | 25.95428463359518 |
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| Price Earnings to Growth Ratio | 0.6762495489089176 | 0.11040811146958177 | -0.04632588233859788 | 0.48328624775858425 | 0.028207951490596916 | -0.08863065224415964 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||
| Current Ratio | 134.50864692207375 | 8.507002523877864 | 7.6319372807922425 | 13.53462907199562 | 2.051887810891565 | 9.920153714773697 |
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| Quick Ratio | 2.780604434028237 | 8.507002523877864 | 7.6319372807922425 | 13.53462907199562 | 2.051887810891565 | 9.920153714773697 |
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| Cash Ratio | 2.0132113629061217 | 6.477854208937497 | 5.57241592737776 | 11.371366000547495 | 1.7697295565507491 | 8.532272986051808 |
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| Debt Ratio | 0.7991712480681633 | 1.0411145609118002 | 0.8166074832121207 | 0.8335133117674618 | 0.8172244370292601 | 0.8084241855724726 |
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| Debt to Equity Ratio | 4.199390874412381 | 5.593763948042629 | 4.283476781012077 | 4.344545862431543 | 4.253645825416725 | 4.013638232101292 |
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| Long Term Debt to Capitalization | 0.8035719568784435 | 0.8118116925985386 | 0.8076554690928731 | 0.8064730842942479 | 0.8061549498307408 | 0.7968509360143105 |
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| Total Debt to Capitalization | 0.807669778219354 | 0.848341553037116 | 0.8107306908977377 | 0.8128933634886908 | 0.8096559925752743 | 0.8005440453207799 |
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| Interest Coverage Ratio | 1.2581261780290907 | -0.10704282387878379 | 0.18172774560138935 | -0.183052810843988 | 0.7092737978410206 | 1.2256638134334876 |
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| Cash Flow to Debt Ratio | 0.005946881560011464 | 0.004688381871318609 | 0.00670725019282983 | 0.005592987015812767 | 0.006468592717919796 | 0.005893222207865609 |
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| Margins | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.924938443083528 | 0.7834083483744203 | 0.9339038686987104 | 0.9393801068151733 | 0.9386947630479239 | 0.7809693701729136 |
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| Operating Profit Margin | 0.8934213018498642 | -0.2898855354246156 | 0.5054161781946073 | -0.48329301136623 | 1.6708011025162266 | 2.275668443777746 |
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| Pretax Profit Margin | -0.021390239282783004 | -0.2950490072882634 | 0.6330363423212192 | -0.45526544027023325 | -0.5575931359473637 | 0.4086477063104336 |
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| Net Profit Margin | -0.021548077530147106 | -0.29443213233110194 | 0.5017819460726847 | -0.45930524489889074 | -0.5613496932515337 | 0.4120735440189739 |
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| Operating Cash Flow Margin | 0.21774101900372497 | 0.8417144554364961 | 0.9792731535756155 | 0.8096270598438855 | 0.925469013959278 | 0.7535221260465021 |
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| Free Cash Flow Margin | 0.20441947092619484 | 0.8734035504580867 | 0.9742790152403282 | 0.8026429908248505 | 0.9061749799946652 | 0.7535221260465021 |
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| Return | ||||||||||||||||||||||||||||||||||
| Return on Assets | -0.0004703243005252391 | -0.0017074261045007843 | 0.0028065258381087944 | -0.002644677625703996 | -0.003206437354042918 | 0.0026053785790151416 |
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| Return on Equity | -0.0024714046963206266 | -0.00917376333584146 | 0.014721501467954028 | -0.01378493069517178 | -0.01668947751374764 | 0.012935099246725182 |
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| Return on Capital Employed | 0.01964369846633423 | -0.0016855729014929569 | 0.0028340582383454024 | -0.0027894949005266775 | 0.009720849220919833 | 0.014440168058082249 |
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| Return on Invested Capital | 0.020179801004032643 | -0.0017418366496417764 | 0.0028573243921829654 | -0.0028934147004261615 | 0.010118855052988198 | 0.01485687308676654 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.90103935766711 | 1.0674584786479038 | 1.0681192086150764 | 1.1088783154484714 | 1.1104857819905214 | 1.2647352903473914 |
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| Payables Turnover Ratio | 0.6177066555826882 | 0.46914435591626663 | 0.14539921600990302 | 0.1454147276211333 | 0.12710263145767087 | 0.3844648448619414 |
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| Inventory Turnover Ratio | 0.06509313097467231 | 0.05177272429385936 | 0.03453894974147859 | 0.03262698851421903 | 0.034007398273736125 | 0.134673629893682 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0.021826740685670268 | 0.005799048123527184 | 0.0055931184054642345 | 0.005757995701281796 | 0.005712014084251319 | 0.006322605798966744 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||
| Revenue Per Share | 2.2827184650493164 | 0.630819858708977 | 0.6170192930720986 | 0.6339229604916998 | 0.6511034494227086 | 0.7138062494474373 |
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| Operating Cash Flow Per Share | 0.49704144467845707 | 0.530970193851754 | 0.604230428943711 | 0.5132411826704266 | 0.6025760673227188 | 0.5378688026689128 |
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| Free Cash Flow Per Share | 0.4666321008988368 | 0.5509603042958892 | 0.6011489492385678 | 0.5088138209616015 | 0.5900136552550805 | 0.5378688026689128 |
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| Cash & Short Term Investments | 1.535124204442566 | 1.8865648716051924 | 1.5629901614284503 | 3.005078994116152 | 3.6774869317265177 | 3.46971102068173 |
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| Earnings Per Share | -0.1967527778575243 | -0.7429345444659542 | 1.2384365665684391 | -1.1646565624626801 | -1.461986886433812 | 1.1765626838107888 |
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| EBITDA Per Share |
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| EBIT Per Share | 2.039429302801084 | -0.18286555249833217 | 0.3118515329768384 | -0.3063705365502292 | 1.0878643611475798 | 1.6243863568388792 |
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| Dividend Per Share | 0.5063083679250429 | 0.5050421414444007 | 0.5069540461390968 | 0.5069329156604667 | 0.5070843682187125 | 0.5084807810876 |
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| Enterprise Value Per Share | 91.90505805792267 | 124.5957700331065 | 100.39317206189881 | 100.930051377073 | 100.86663384842647 | 101.75934073016285 |
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| Price Per Share | 9.860000000000001 | 13.230000000000002 | 11.869999999999997 | 12.169999999999998 | 11.389999999999999 | 13.960000000000003 |
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| Dividend Ratios | ||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -10.293290360386756 | -2.719174361759913 | 1.63740012148965 | -1.7410554561717353 | -1.3873841767640769 | 1.7286993309720582 |
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| Dividend Yield | 0.05134973305527817 | 0.03817400917947095 | 0.042708849716857365 | 0.04165430695648864 | 0.044520137683820245 | 0.03642412471974211 |
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| Effective Tax Rate | -0.012101534828807556 | -0.015409632956481338 | 0.0061113374569428495 | -0.008873514814257783 | -0.0067370938808052625 | 0.0028771268416092066 |
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| Short Term Coverage Ratio | 0.23023619103568901 | 0.02048982933392065 | 0.340114006514658 | 0.13704552215452728 | 0.28997973241212155 | 0.2595139524005669 |
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| Capital Expenditure Coverage Ratio | -16.345023696682464 | 26.561643835616437 | -196.08450704225353 | -115.92483660130719 | -47.96658986175115 | 0 |
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| EBIT Per Revenue | 0.8934213018498642 | -0.2898855354246156 | 0.5054161781946073 | -0.48329301136623 | 1.6708011025162266 | 2.275668443777746 |
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| Days of Sales Outstanding | 23.070774670118062 | 84.31241289497132 | 84.26025791324736 | 81.16309855297393 | 81.04561216324353 | 71.16113599967565 |
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| Days of Inventory Outstanding | 1382.6343679031038 | 1738.367088607595 | 2605.75381340901 | 2758.452560240964 | 2646.4829586656997 | 668.282276723739 |
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| Days of Payables Outstanding | 145.7002271006813 | 191.83860759493672 | 618.9854558354026 | 618.9194277108434 | 708.0891950688905 | 234.0916242480333 |
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| Cash Conversion Cycle | 1260.0049154725405 | 1630.8408939076296 | 2071.0286154868545 | 2220.696231083095 | 2019.4393757600528 | 505.35178847538134 |
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| Cash Conversion Ratio | -10.104893055962496 | -2.858772406300923 | 1.9515910471473294 | -1.7627211290001987 | -1.6486497188564189 | 1.8286107831562375 |
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| Free Cash Flow to Earnings | -9.48666861998242 | -2.9664002483122522 | 1.941638241203682 | -1.7475154044921486 | -1.614278926110715 | 1.8286107831562375 |
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