KRKR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
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| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -3.793246436873095 | -4.707579760564201 | -2.008220529826018 | -3.4556658470707693 | 27.49120716892041 | 8.932787552595544 |
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| Price to Sales Ratio | 2.960552052704616 | 3.110820578831159 | 5.6460925793801 | 3.0782709965498745 | 2.893016008939747 | 3.5128546732266126 |
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| Price to Book Ratio | 1.0570861668908782 | 0.9072523187640936 | 1.040568282577429 | 0.8792627799914942 | 0.767890994051554 | 0.8193014350346672 |
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| Price to Free Cash Flows Ratio | 1844.301401458079 | 2685.6685205584754 | 3064.2396120583726 | 4.934256526943254 | 1957.9965130789815 | 0 |
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| Price to Operating Cash Flow Ratio | 1844.301401458079 | 2685.668520558475 | 3064.239612058372 | 5.033252429429164 | 1957.9965130789817 | 0 |
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| Price Earnings to Growth Ratio | -0.11724579895789566 | 0.0737520829155058 | -0.02381842953979696 | 0.0036429664516567837 | -0.39301225402316525 | -0.11910383403460725 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 1.6910406431442608 | 1.760672965465958 | 1.8406506074170594 | 1.899504943432297 | 2.2716663102098855 | 2.3216616312440697 |
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| Quick Ratio | 1.5692958165847848 | 1.6049307788202873 | 1.733079096203854 | 1.8221838604901108 | 2.169081902207527 | 2.0868828696669635 |
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| Cash Ratio | 0.39283608753907995 | 0.53641493340332 | 0.6162180074024566 | 0.6777234055706942 | 0.5879629362019434 | 0.7888557074914282 |
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| Debt Ratio | 0.10827651119012759 | 0.11862212602605464 | 0.11177450233939158 | 0.09859793374182449 | 0.04038219360800006 | 0.04172907509762125 |
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| Debt to Equity Ratio | 0.19062120263652096 | 0.20083175751122664 | 0.18467722395005262 | 0.1666223018816584 | 0.060816308208532295 | 0.06314278129665205 |
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| Long Term Debt to Capitalization | 0.09807073421034278 | 0.029090335443420354 | 0.03623125817730476 | 0.04273228406648943 | 0.0006616760591022513 | 0.0016755908024883093 |
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| Total Debt to Capitalization | 0.16010230811815537 | 0.16724387596765325 | 0.15588822019746942 | 0.14282454708170023 | 0.05732972592704259 | 0.05939256928372363 |
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| Interest Coverage Ratio | 0 | 0 | 21.26561679790026 | -37.55140186915888 | 0.4297537343560759 | 0.55386174181366 |
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| Cash Flow to Debt Ratio | 0.0030068190159754284 | 0.0016820669948703825 | 0.001838800122216431 | 1.0484237432547572 | 0.00644863219080131 | None |
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| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.5633624156920982 | 0.5537380131100127 | 0.4164610535794687 | 0.5068495987574424 | 0.624334094368341 | 0.6231458363930092 |
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| Operating Profit Margin | -0.23626838273209166 | -0.2179747045505731 | -0.7295992796037821 | -0.20802485115195443 | -0.0225033823778116 | -0.14718265041366818 |
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| Pretax Profit Margin | -0.1947693005795846 | -0.16133850147576545 | -0.7071049076992346 | -0.22073000258866166 | 0.028063165905631657 | 0.11068683605032555 |
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| Net Profit Margin | -0.19511993894767238 | -0.16520275476215876 | -0.7028725799189555 | -0.22269738545172146 | 0.02630855741586335 | 0.09831350663337739 |
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| Operating Cash Flow Margin | 0.0016052430748922303 | 0.0011583039958275548 | 0.0018425754164790634 | 0.6115868495987574 | 0.0014775388973448335 | None |
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| Free Cash Flow Margin | 0.0016052430748922303 | 0.0011583039958275548 | 0.0018425754164790634 | 0.623857105876262 | 0.0014775388973448335 | 0 |
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| Return | ||||||||||||||||||||||
| Return on Assets | -0.039573311022798575 | -0.028457957283456528 | -0.07840226285158675 | -0.03764104233501525 | 0.0046367707658030236 | 0.015153458716115523 |
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| Return on Equity | -0.0696689619619251 | -0.04818040080617561 | -0.12953859737052612 | -0.0636102287448315 | 0.0069830599774432294 | 0.022929612682790375 |
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| Return on Capital Employed | -0.07386152978157491 | -0.059928694337261446 | -0.12670378131548493 | -0.0556367906239961 | -0.005852164806196863 | -0.03356152341297195 |
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| Return on Invested Capital | -0.0938979155227367 | -0.08838564726798893 | -0.19174300732061356 | -0.09273021743936229 | -0.007615565408644507 | -0.05391334868109286 |
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| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 0.6567109594050957 | 0.53673542098767 | 0.39972787548503674 | 0.48680350427953584 | 0.4478273217835842 | 0.4976641917859949 |
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| Payables Turnover Ratio | 0.8481879920668309 | 0.8744164440831494 | 0.7177731995303605 | 0.8907883662208922 | 0.7802805769610749 | 0.6598662780730328 |
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| Inventory Turnover Ratio | 423.39 | 376.48 | 324.01 | 476.26 | 35541000 | 0 |
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| Fixed Asset Turnover Ratio | 2.2212397489348055 | 3.1459949284009547 | 1.921280276816609 | 2.896757551216293 | 13.123595505617978 | 7.793590232735597 |
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| Asset Turnover Ratio | 0.20281531060447605 | 0.1722607914403561 | 0.11154548504456797 | 0.16902327909536885 | 0.1762457246328214 | 0.15413404765048763 |
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| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 2.3164022040196937 | 2.0278703512917673 | 1.33852569608941 | 2.3119162471323675 | 2.284166288599901 | 0.0 |
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| Operating Cash Flow Per Share | 0.0037183885966677118 | 0.002348890330921481 | 0.0024663345419398733 | 1.4139375741198672 | 0.0033749445394101376 | None |
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| Free Cash Flow Per Share | 0.0037183885966677118 | 0.002348890330921481 | 0.0024663345419398733 | 1.4423053789643079 | 0.0033749445394101376 | None |
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| Cash & Short Term Investments | 2.7679962397104334 | 3.27752865911577 | 4.090090963578674 | 4.423486368743113 | 3.959265025169215 | 4.717088887003426 |
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| Earnings Per Share | -1.8079050265063052 | -1.3400390733356264 | -3.7632520371927183 | -2.0594308144789366 | 0.24037247980403992 | 0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.5472926025007857 | -0.4420244406896899 | -0.9765873835979846 | -0.4809360331854959 | -0.051401467406870335 | -0.0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
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| Enterprise Value Per Share | 5.326485009379841 | 4.427243062914077 | 4.808622898730534 | 4.041850136544994 | 3.1722228153844374 | 0 |
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| Price Per Share | 6.857829300000001 | 6.3083408200000015 | 7.5574400000000015 | 7.1167047299999995 | 6.608129639999999 | 0 |
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| Effective Tax Rate | -0.0009001376681139468 | -0.0033061494379545957 | 0.005985431205746014 | -0.008913074072336633 | 0.06252354048964219 | 0.0011057054400707652 |
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| Short Term Coverage Ratio | 0.006999460383127979 | 0.0019770166103546647 | 0.0023087807189763727 | 1.4320975680721577 | 0.006519611958397463 | None |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 49.84303797468355 | 0 | 0 |
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| EBIT Per Revenue | -0.23626838273209166 | -0.2179747045505731 | -0.7295992796037821 | -0.20802485115195443 | -0.0225033823778116 | -0.14718265041366818 |
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| Days of Sales Outstanding | 137.04659365138295 | 167.68038120977207 | 225.1531742458352 | 184.8795236862542 | 200.9703196347032 | 180.84483771478926 |
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| Days of Inventory Outstanding | 0.21256997094877064 | 0.23905652358691032 | 0.2777692046541773 | 0.1889724100281359 | 0.000002532286654849329 | 0 |
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| Days of Payables Outstanding | 106.10855239849785 | 102.92578623034424 | 125.38779667294219 | 101.03409902154286 | 115.34312484173208 | 136.3912704598597 |
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| Cash Conversion Cycle | 31.150611223833877 | 64.99365150301472 | 100.04314677754721 | 84.03439707473947 | 85.62719732525778 | 44.45356725492957 |
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| Cash Conversion Ratio | -0.008226955602536999 | -0.007011408481021742 | -0.0026214928126681524 | -2.746268656716418 | 0.05616191241462435 | 0 |
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| Free Cash Flow to Earnings | -0.008226955602536999 | -0.007011408481021742 | -0.0026214928126681524 | -2.8013669967917423 | 0.05616191241462435 | 0.0 |
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