KUKE 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) 11-03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 0 | 1.563340953576784 | 15.114880000000001 | -0.06283062403662448 | -0.009024298911135748 | 22.80576923076923 |
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| Price to Sales Ratio | 0 | 2.4325158795712016 | 7.347859128615346 | 6.269755770532181 | 0.9005186728707263 | 6.29534909351408 |
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| Price to Book Ratio | 0 | 1.8176582594096304 | 3.7550983378298355 | 1.8554552097767227 | 0.2664971530362154 | 0.3754328060643239 |
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| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Earnings to Growth Ratio | 0 | 0.003629184356517534 | -0.14980937641445127 | 0 | 0.0000007996992900120295 | -0.205597465034965 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0 | 0.429178769046035 | 0 | 0.294487718852101 | 0.294487718852101 | 1.1006641142235407 |
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| Quick Ratio | 0 | 0.4077649947804263 | 0 | 0.08192960245899374 | 0.08192960245899374 | 0.9100520410991244 |
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| Cash Ratio | 0 | 0.016167156170726036 | 0 | 0.02999109941565729 | 0.02999109941565729 | 0.09664042371924494 |
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| Debt Ratio | 0 | 0.20470543374642516 | 0 | 0.3006525087136257 | 0.3006525087136257 | 0.06698666543041587 |
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| Debt to Equity Ratio | 0 | 0.7684181898859196 | 0 | 1.2689531520518842 | 1.2689531520518842 | 0.08230764174918938 |
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| Long Term Debt to Capitalization | 0 | 0.04759113340785778 | 0 | 0.07368087583078554 | 0.07368087583078554 | 0.00853984227955032 |
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| Total Debt to Capitalization | 0 | 0.4345228941212656 | 0 | 0.5592681148591944 | 0.5592681148591944 | 0.07604828661855008 |
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| Interest Coverage Ratio | 0 | 17.617100371747213 | 0 | 0 | 0 | 3.601151315789474 |
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| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | None |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0 | 0.8013370622940771 | 0.676441711866862 | -0.5671801393023324 | -0.5671801393023324 | 0.5308682794217593 |
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| Operating Profit Margin | 0 | 0.45389242203662555 | 0.18712076097278332 | -4.36374671252276 | -4.36374671252276 | 0.08043570103414706 |
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| Pretax Profit Margin | 0 | 0.428204735269328 | 0.1443079943989313 | -24.737088523453078 | -24.737088523453078 | 0.058246542128175455 |
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| Net Profit Margin | 0 | 0.3889931805991878 | 0.12153353398464535 | -24.94705355336551 | -24.94705355336551 | 0.06901048841865506 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | None |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Return | |||||||||||||||||
| Return on Assets | 0 | 0.07743374642516683 | 0 | -1.7491955094431386 | -1.7491955094431386 | 0.003349467000573252 |
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| Return on Equity | 0 | 0.2906688805233099 | 0.062109297887741 | -7.382766120129424 | -7.382766120129424 | 0.004115546402593988 |
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| Return on Capital Employed | 0 | 0.3062596130233039 | 0 | -1.1464170197257528 | -1.1464170197257528 | 0.004724732284951312 |
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| Return on Invested Capital | 0 | 0.27306338103136596 | 0 | -1.2630104079778268 | -1.2630104079778268 | 0.005119285584486384 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0 | 0.7210596831447948 | 0 | 1.8644789309192802 | 1.8644789309192802 | 0.3437626288139018 |
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| Payables Turnover Ratio | 0 | 0.28526240510507206 | 0 | 0.7071911108792613 | 0.7071911108792613 | 0.4948941035130893 |
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| Inventory Turnover Ratio | 0 | 2.6196009093205355 | 0 | 34.84961439588689 | 34.84961439588689 | 2.830544164911892 |
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| Fixed Asset Turnover Ratio | 0 | 4.004909858074415 | 0 | 1.0640568300633495 | 1.0640568300633495 | 0.8805091461935338 |
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| Asset Turnover Ratio | 0 | 0.19906196377502383 | 0 | 0.0701163167706898 | 0.0701163167706898 | 0.04853562229923034 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Operating Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | None |
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| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 0 | None |
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| Cash & Short Term Investments | 0 | 0.10156152975652585 | 0.18345252284465632 | 0.18672225177937107 | 0.18672225177937107 | 0.6557785467128028 |
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| Earnings Per Share | 0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 |
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| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effective Tax Rate | 0 | 0.14283797083296054 | 0.15781842516172206 | -0.010943677505584582 | -0.010943677505584582 | -0.06149479659413434 |
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| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | None |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | 0.45389242203662555 | 0.18712076097278332 | -4.36374671252276 | -4.36374671252276 | 0.08043570103414706 |
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| Days of Sales Outstanding | 0 | 124.81629760171633 | 0 | 48.27085922372186 | 48.27085922372186 | 261.8085633989089 |
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| Days of Inventory Outstanding | 0 | 34.35637836274226 | 0 | 2.5825249880131302 | 2.5825249880131302 | 31.796006264682852 |
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| Days of Payables Outstanding | 0 | 315.4989875614695 | 0 | 127.26404307896581 | 127.26404307896581 | 181.85708692247456 |
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| Cash Conversion Cycle | 0 | -156.3263115970109 | 0 | -76.41065886723082 | -76.41065886723082 | 111.74748274111718 |
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| Cash Conversion Ratio | 0 | 0.0 | 0.0 | -0.0 | -0.0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 |
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