KYMR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -10.111359429920661 | -8.866261803189072 | -31.091617636307973 | -24.47773544202981 | -35.867784726339245 | -31.20285342898402 | |
| Price to Sales Ratio | 18.907593705975163 | 28.748417456968355 | 41.83357686552614 | 31.605867191631898 | 504.78955927743687 | 0 | |
| Price to Book Ratio | 3.7622650891837632 | 2.746446290714494 | 6.628744947697971 | 3.789079087527476 | -19.90501527995054 | -19.45149420838657 | |
| Price to Free Cash Flows Ratio | -10.822437508484699 | -8.633688828573446 | -23.339612773339052 | 13.61027006098641 | 85.25024848442985 | -34.85257581351787 | |
| Price to Operating Cash Flow Ratio | -14.451457846653572 | -8.793633575072672 | -23.628674563538226 | 12.205538227618291 | 82.71726148673555 | -37.49827322174327 | |
| Price Earnings to Growth Ratio | 0.9504677864125428 | -0.2318868471603296 | 1.605342706527739 | -0.1422768372567983 | 2.741323546941642 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 4.72998331213313 | 8.844356623458742 | 5.617960290595245 | 2.733205565148214 | 2.68571015331212 | 8.916151056112652 | |
| Quick Ratio | 4.593749635317595 | 6.476493834966804 | 4.3802383356097945 | 2.6906804559877777 | 2.6600231414521263 | 8.834649029229784 | |
| Cash Ratio | 1.2832852925044638 | 1.0811729370850458 | 0.4748500504780569 | 0.280282415903523 | 2.1988718542088517 | 8.803072327714956 | |
| Debt Ratio | 0.14706500462867275 | 0.028741540022615208 | 0.029646561754730526 | 0.036933340175501615 | 0.18159928707305786 | 0.015712961497592187 | |
| Debt to Equity Ratio | 0.2143802962749164 | 0.035366652317347105 | 0.03908075485490756 | 0.06338062898044299 | -0.28482918044243744 | -0.0201823672900453 | |
| Long Term Debt to Capitalization | 0.16549545742657934 | 0.026595543975390382 | 0.0303036696047696 | 0.04933360123233541 | -0.31482594097897154 | -0.011544223482066797 | |
| Total Debt to Capitalization | 0.17653472880984894 | 0.03415857777357405 | 0.037610892774512614 | 0.05960295613172078 | -0.39826734068742603 | -0.020598085415370025 | |
| Interest Coverage Ratio | -844.5408163265306 | -916.2272727272727 | -574.4571428571429 | -402.6434782608696 | -917.5 | -1340.6875 | |
| Cash Flow to Debt Ratio | -1.2143751328625079 | -8.830977790597059 | -7.178422312531314 | 4.898015895070305 | 0.8448544330675223 | -25.702158273381293 | |
| Margins | |||||||
| Gross Profit Margin | 0.9546391490228013 | 0.9364242087729039 | 0.9670886423550088 | -0.8247928542046189 | 0.7188139059304703 | 0 | |
| Operating Profit Margin | -2.1061940146579805 | -3.443727843505745 | -1.3802998681898067 | -1.3605218311100664 | -14.384798909338787 | 0 | |
| Pretax Profit Margin | -1.869935871335505 | -3.306026566437449 | -1.376002306678383 | -1.339630957278016 | -14.057941376959782 | 0 | |
| Net Profit Margin | -1.869935871335505 | -3.242450775210353 | -1.3454937390158173 | -1.2912087912087913 | -14.07361963190184 | 0 | |
| Operating Cash Flow Margin | -1.3083519951140066 | -3.269230769230769 | -1.7704580404217927 | 2.5894693541752365 | 6.102590320381731 | 0 | |
| Free Cash Flow Margin | -1.7470734934853422 | -3.329795412804852 | -1.7923852152899824 | 2.322207204560146 | 5.921267893660532 | 0.0 | |
| Return | |||||||
| Return on Assets | -0.25524915806787213 | -0.2517367616483236 | -0.16173327501836096 | -0.09020372556063017 | -0.3538242703638327 | -0.4853383373651964 | |
| Return on Equity | -0.37208301368961266 | -0.3097637258722312 | -0.21320038813152958 | -0.15479696218226907 | 0.5549552455447141 | 0.6233883145545359 | |
| Return on Capital Employed | -0.3377694524025237 | -0.29869191700285624 | -0.19912017129128035 | -0.12296644872768604 | -0.5138679199337651 | -0.5424590329759256 | |
| Return on Invested Capital | -0.49109120334663176 | -0.3354444274378473 | -0.21515022094653558 | -0.12915579117993606 | -6.9073188710176945 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 4.188892442170344 | 18.457232952305873 | 539.4962962962964 | 23.750174459176552 | 0 | 0 | |
| Payables Turnover Ratio | 0.503886925795053 | 0.6867358708189159 | 0.598501872659176 | 14.218177655677655 | 0.2518315018315018 | 0 | |
| Inventory Turnover Ratio | 3565000 | -0.2430204081632653 | -0.2666295884315907 | -0.380109800657335 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.7775304464824543 | 3.5117744112794362 | 6.1301237269590105 | 3.1393782861359654 | 0.13286238282842006 | 0 | |
| Asset Turnover Ratio | 0.13650155707509565 | 0.0776378051975183 | 0.12020366229029303 | 0.06985990660440293 | 0.025140957310071807 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 1.346548926104444 | 0.8682217042854972 | 1.5176804078716084 | 1.961661093621737 | 0.0658888429618252 | 0 | |
| Operating Cash Flow Per Share | -1.7617599739873722 | -2.8384171101641256 | -2.686989480906915 | 5.079661285211367 | 0.40209261527998647 | -0.8869741762059135 | |
| Free Cash Flow Per Share | -2.3525199364782265 | -2.8910006482274593 | -2.7202679246043413 | 4.555383524513732 | 0.3901454903802963 | -0.9543053626211415 | |
| Cash & Short Term Investments | 6.422989718634977 | 7.549446001091461 | 9.219149971025665 | 17.072572699446017 | 2.065078504512802 | 2.0487350674722045 | |
| Earnings Per Share | -2.517960139431002 | -2.815166138114965 | -2.042029486618221 | -2.5329140494566382 | -0.9272945138308404 | -1.0659281554393072 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -2.8360932886053116 | -2.9899192573839777 | -2.094854066939433 | -2.668882743111621 | -0.9477977563748579 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 20.48776460456545 | 17.73196994824842 | 54.645164796749455 | 45.96451280497709 | 31.67085273232767 | 31.245774648278964 | |
| Price Per Share | 25.46 | 24.960000000000004 | 63.489999999999995 | 62.0 | 33.25999999999999 | 33.26 | |
| Effective Tax Rate | -0.12767926402743565 | 0.019230272337346907 | 0.022171887005198718 | 0.03614589958984932 | -0.0011152596615429376 | 0 | |
| Short Term Coverage Ratio | -16.205831363278172 | -38.824499112351 | -35.828285634898585 | 27.025452315240724 | 5.302043233639325 | -59.14900662251656 | |
| Capital Expenditure Coverage Ratio | 2.9821925754060326 | 53.97919605077574 | 80.74264245460238 | -9.688874230430958 | -33.65601503759399 | 13.173303834808259 | |
| EBIT Per Revenue | -2.1061940146579805 | -3.443727843505745 | -1.3802998681898067 | -1.3605218311100664 | -14.384798909338787 | 0 | |
| Days of Sales Outstanding | 87.1352046009772 | 19.77544526545082 | 0.6765570079086116 | 15.368308162425809 | 0 | 0 | |
| Days of Inventory Outstanding | 0.00010238429172510519 | -1501.9314746388982 | -1368.9403420942845 | -960.2488527493762 | 0 | 0 | |
| Days of Payables Outstanding | 724.3688639551192 | 531.4998320456835 | 609.8560700876095 | 25.671363014250062 | 1449.381818181818 | 0 | |
| Cash Conversion Cycle | -637.2335569698503 | -2013.6558614191308 | -1978.1198551739853 | -970.5519076012004 | -1449.381818181818 | 0 | |
| Cash Conversion Ratio | 0.6996774676446973 | 1.0082591829073115 | 1.31584264503291 | -2.0054613721697576 | -0.4336191029739417 | 0 | |
| Free Cash Flow to Earnings | 0.9342959404471906 | 1.0269378453675468 | 1.332139394867085 | -1.7984753669359426 | -0.4207352513804127 | 0 | |
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