KYMR 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 |
2019 (Q3) 09-30 |
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| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -25.925076037374723 | -3.8401263552877976 | -8.640279900061856 | -11.781344375700424 | -10.6097178465063 | -7.217779654321288 |
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| Price to Sales Ratio | 31.115505273467683 | 171.75631135786801 | 81.2049221443711 | 182.1341576103951 | 89.52947853522524 | 124.30511357763585 |
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| Price to Book Ratio | 3.77234270369217 | 2.053077073078236 | 3.079583488820195 | 3.731738695338795 | 2.947900247229935 | 2.3148232835430944 |
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| Price to Free Cash Flows Ratio | -416.19161173743015 | -20.44213568533669 | -29.135600542543017 | -35.935592803635075 | -36.20527334886868 | -33.429202865831336 |
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| Price to Operating Cash Flow Ratio | 185.20397389931634 | -25.660057512560435 | -38.03428861385296 | -39.21219832469068 | -36.546849809793606 | -34.64466835273863 |
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| Price Earnings to Growth Ratio | 0.358962591286727 | -0.11186455034968806 | -1.3608440842597425 | -1.7377482954158114 | 0.49733052405498274 | 2.778845166913695 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 4.72998331213313 | 5.94772504195295 | 7.058386139701843 | 4.17582542110844 | 8.844356623458742 | 5.421425749528115 |
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| Quick Ratio | 4.593749635317595 | 5.724646170408131 | 6.807369693417823 | 3.2393336732959375 | 6.476493834966804 | 5.3201132522716295 |
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| Cash Ratio | 1.2832852925044638 | 1.2831428300034828 | 0.9594154060290832 | 0.40594772670244367 | 1.0811729370850458 | 1.708199815635837 |
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| Debt Ratio | 0.14706500462867275 | 0.14635448913606264 | 0.12898297949118903 | 0.21386533747078132 | 0.028741540022615208 | 0.026218847498402437 |
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| Debt to Equity Ratio | 0.2143802962749164 | 0.20438899212459075 | 0.17238441257796927 | 0.2841809071330397 | 0.035366652317347105 | 0.032638895658870896 |
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| Long Term Debt to Capitalization | 0.16549545742657934 | 0.1633899696055061 | 0.14064559929898243 | 0.12311219676997508 | 0.026595543975390382 | 0.02494458238118957 |
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| Total Debt to Capitalization | 0.17653472880984894 | 0.16970347077320952 | 0.14703744840731142 | 0.22129351523180593 | 0.03415857777357405 | 0.03160726929431201 |
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| Interest Coverage Ratio | -371.38461538461536 | 1402.658536585366 | -903.8125 | -824.1090909090909 | -666.051724137931 | -1246.7222222222222 |
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| Cash Flow to Debt Ratio | 0.09501145570068734 | -0.3914624642826219 | -0.46969797897709864 | -0.33488457115002324 | -2.280703778482838 | -2.0471326164874553 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.9819358880651561 | 0.8096446700507615 | 0.9454974868285593 | 0.9049228818930911 | 0.9493153231303054 | 0.9162391372631138 |
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| Operating Profit Margin | -0.4032995718909888 | -12.16349407783418 | -2.6272028099073457 | -4.788294950348616 | -2.3936427287936057 | -4.699193801696158 |
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| Pretax Profit Margin | -0.30005220841599667 | -11.18168358714044 | -2.349603342820808 | -4.323684766532854 | -2.1602949377284837 | -4.502355774264475 |
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| Net Profit Margin | -0.30005220841599667 | -11.18168358714044 | -2.349603342820808 | -3.8648848510458484 | -2.109610260858789 | -4.305517746832792 |
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| Operating Cash Flow Margin | 0.16800668267724758 | -6.693527918781726 | -2.1350451159692363 | -4.644834143249525 | -2.449718074230126 | -3.588001256412941 |
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| Free Cash Flow Margin | -0.07476245170721521 | -8.402072758037225 | -2.78713740689154 | -5.0683498837946335 | -2.4728297911890453 | -3.7184588001256413 |
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| Return | |||||||||||||||||||
| Return on Assets | -0.024954885637914474 | -0.09570801154282031 | -0.06667124900119427 | -0.05959391111002517 | -0.05645014209114393 | -0.06440689646531093 |
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| Return on Equity | -0.03637735428677042 | -0.13365947387715374 | -0.08910543189689225 | -0.0791874546812264 | -0.0694622677501423 | -0.08017781763943184 |
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| Return on Capital Employed | -0.039406776202486185 | -0.11755435271416073 | -0.08226713922437578 | -0.09243375302327668 | -0.07155558519210038 | -0.08199902073269656 |
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| Return on Invested Capital | -0.06847402430333462 | -0.13851253378891912 | -0.10224558989695194 | -0.09203860489127201 | -0.08001340970029153 | -0.10957596179127485 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 2.552233237394734 | 1.2514557967178401 | 4.006065016982047 | 2.8512048192771084 | 6.3614505321245565 | 3.3140180430256767 |
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| Payables Turnover Ratio | 0.12226148409893993 | 0.1807955002008839 | 0.24032042723631508 | 0.13882461823229986 | 0.1886966551326413 | 0.1264422317053896 |
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| Inventory Turnover Ratio | 865000 | 0 | 900000 | -0.06133714986710284 | -0.06677551020408164 | 0 |
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| Fixed Asset Turnover Ratio | 0.473738363062555 | 0.05189901207464325 | 0.198518892535555 | 0.12785671835323356 | 1.2103644817759112 | 0.44182819077577834 |
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| Asset Turnover Ratio | 0.08316847847797429 | 0.008559356093110152 | 0.02837553377037349 | 0.015419323836749986 | 0.026758564431784645 | 0.014959152476537734 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 0.8182415736539507 | 0.08092861269614855 | 0.28311091732994903 | 0.16268227985758613 | 0.2787908564683478 | 0.17513358359471956 |
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| Operating Cash Flow Per Share | 0.137470052418211 | -0.5416979285099435 | -0.6044545813228781 | -0.7556322079841906 | -0.6829590000206083 | -0.6283795179779547 |
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| Free Cash Flow Per Share | -0.06117374613513926 | -0.6799680920800552 | -0.7890690279896795 | -0.8245307142116428 | -0.6894023353860395 | -0.6512270151153247 |
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| Cash & Short Term Investments | 6.405831040471269 | 6.124847892977867 | 6.301956781120252 | 6.8207115131036575 | 7.033531065418631 | 8.836590409691564 |
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| Earnings Per Share | -0.9820607647705931 | -3.6196725612582785 | -2.660793430990055 | -2.5149931158207433 | -2.3525602057569457 | -3.0161630089339577 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.3299964763580473 | -0.9843747012569389 | -0.7437897975246883 | -0.7789707391532801 | -0.6673257064396024 | -0.822986650497142 |
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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 | 20.501047669094866 | 9.158932106217298 | 17.974943755772088 | 25.06568449041864 | 18.22591992267721 | 13.240365530982249 |
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| Price Per Share | 25.459999999999997 | 13.9 | 22.989999999999995 | 29.63 | 24.96 | 21.769999999999996 |
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| Effective Tax Rate | -0.34771714922048996 | 0.016929275351353395 | -0.11938452021959328 | 0.10611317435496481 | 0.023461924566183852 | 0.04371889679549788 |
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| Short Term Coverage Ratio | 1.267927501970055 | -8.803059805285118 | -9.285225177771926 | -0.6618796007767692 | -10.026883083946235 | -9.469190384084001 |
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| Capital Expenditure Coverage Ratio | -0.6920430107526881 | 3.917677642980936 | 3.274145616641902 | 10.967323522075331 | 105.99463806970509 | 27.503210272873194 |
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| EBIT Per Revenue | -0.4032995718909888 | -12.16349407783418 | -2.6272028099073457 | -4.788294950348616 | -2.3936427287936057 | -4.699193801696158 |
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| Days of Sales Outstanding | 35.26323483345516 | 71.91624365482234 | 22.46593592926785 | 31.565603211493766 | 14.147716711072558 | 27.157365720866927 |
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| Days of Inventory Outstanding | 0.00010404624277456647 | 0 | 0.0001 | -1467.3 | -1347.7995110024451 | 0 |
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| Days of Payables Outstanding | 736.1271676300578 | 497.8 | 374.5 | 648.3 | 476.95599022004893 | 711.7875 |
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| Cash Conversion Cycle | -700.8638287503599 | -425.8837563451777 | -352.03396407073217 | -2084.0343967885065 | -1810.6077845114216 | -684.6301342791331 |
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| Cash Conversion Ratio | -0.5599248329621381 | 0.5986153933455652 | 0.9086832134848836 | 1.2018040180401803 | 1.1612183158574911 | 0.8333495452555809 |
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| Free Cash Flow to Earnings | 0.24916481069042318 | 0.7514139255111884 | 1.1862161395912265 | 1.3113844471778051 | 1.1721737598026258 | 0.8636496279363844 |
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