KZR 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 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -0.6747553084617649 | -7.261272925470023 | -16.556918883612678 | -5.891302174916645 | -2.427012852748089 | -10.456432960676826 | -27.135648555829516 | -25.70793312013348 | |
| Price to Sales Ratio | 9.81961761042857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.3664622448845764 | 1.7574157467243732 | 4.480668447144396 | 1.6293455134843735 | 0.9805261289495939 | 2.2265704238168333 | -8.997326225327987 | -13.261092423112233 | |
| Price to Free Cash Flows Ratio | -0.8236453570547002 | -7.849154349265192 | -20.63331418146095 | -6.1842573782408525 | -2.5103707603988976 | -11.055320481927712 | -27.19631898682043 | -23.363760488273353 | |
| Price to Operating Cash Flow Ratio | -0.8419048719823626 | -8.059635360092445 | -20.786956693451465 | -6.216727700343717 | -2.5613730381229707 | -11.650836013851482 | -28.500964206437292 | -23.679745773565575 | |
| Price Earnings to Growth Ratio | -0.015221224400183999 | 1.8334714136811792 | -1.2279714838679414 | 0.1279032709027956 | 0.08991883683951937 | -0.04221541257416111 | 4.680899375880598 | 0 | |
| Liquidity Ratios | |||||||||
| Current Ratio | 11.66309738503156 | 25.98181322178776 | 25.77374573794447 | 22.479199006519714 | 13.515242378810594 | 32.90530416541804 | 35.26010781671159 | 16.10906298003072 | |
| Quick Ratio | 11.477851668169523 | 25.14876784577612 | 25.380540672187042 | 21.920676808444583 | 13.134765950358155 | 32.19418639496554 | 34.3888140161725 | 14.972350230414747 | |
| Cash Ratio | 2.000281785392245 | 3.678821496771847 | 7.657330735509011 | 3.2952499223843525 | 2.4905880393136766 | 7.2466287084207375 | 34.3888140161725 | 14.972350230414747 | |
| Debt Ratio | 0.05912717246366985 | 0.07098221438871975 | 0.06444182386329743 | 0.03598477364629022 | 0.07109581848446594 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.06973929732899717 | 0.07879290923104286 | 0.07133424084195128 | 0.03875782036913561 | 0.08154165492145658 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.0509464225178229 | 0.06479861108704617 | 0.06124803906141969 | 0.030412654745529573 | 0.06542928990540055 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.06519279744431875 | 0.07303803033633766 | 0.06658448700929262 | 0.03731170019529916 | 0.07539391067409075 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -67.89483870967742 | -60.052320675105484 | -343.7672955974843 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -6.241495298524578 | -2.767400300978179 | -3.0217174594132725 | -6.762262079062958 | -4.694688874921433 | 0 | 0 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0.8477142857142858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -15.033857142857142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -14.552857142857142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -14.552857142857142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -11.663571428571428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -11.922142857142855 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | |||||||||
| Return on Assets | -0.46046059619861235 | -0.21803396891523794 | -0.2444742191407451 | -0.25678007402431474 | -0.3522505110989465 | -0.20201077762857292 | -0.1570764634281288 | -0.7869397759103641 | |
| Return on Equity | -0.5431039078743936 | -0.24202584929151597 | -0.27062211747495885 | -0.2765679751450581 | -0.404005330189888 | -0.21293785674237342 | 0.3315684976836532 | 0.5158365848060592 | |
| Return on Capital Employed | -0.517158006988024 | -0.24660135633864802 | -0.26062721425131485 | -0.2953920220082531 | -0.4471560292180577 | -0.22206654991243432 | -0.16589555917933937 | -0.8344936415111853 | |
| Return on Invested Capital | -0.6264181716449005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 3.0554343081623747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.12919647669330708 | 0.4126659943525615 | 0.7445759368836292 | 0.6547921967769296 | 1.5808019441069259 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0.604 | 0.7849517031011692 | 1.052588996763754 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.8055235903337169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.031640563202025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | |||||||||
| Operating Cash Flow Per Share | -1.1253052827325216 | -0.8734886487369884 | -0.804350547632945 | -0.8396700405120512 | -1.5655665693032415 | -2.025605713782458 | -0.6227859475712385 | -0.7495857501905645 | |
| Free Cash Flow Per Share | -1.150252340871365 | -0.8969119075431429 | -0.8103400090239955 | -0.8440787115954185 | -1.5973736084158385 | -2.1347187572336104 | -0.6526618550327272 | -0.7597235902546172 | |
| Cash & Short Term Investments | 2.7754911555442874 | 4.105171025785104 | 3.9491589497858532 | 3.1916733383798226 | 4.098025207314299 | 10.466279003610863 | 3.919427212036381 | 0.7485873265478926 | |
| Earnings Per Share | |||||||||
| EBITDA Per Share | |||||||||
| Dividend Per Share | |||||||||
| Effective Tax Rate | 0 | 0.04283474259587626 | 0.024730001830496066 | 0.06592880072828326 | 0.10134807763559153 | -0.06729399576984504 | 0 | 0 | |
| Cash Flow Coverage Ratio | -6.241495298524578 | -2.767400300978179 | -3.0217174594132725 | -6.762262079062958 | -4.694688874921433 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -27.106573705179283 | -22.941910331384015 | -35.393661384487075 | -35.45969289827255 | -33.196666666666665 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 45.107734806629836 | 37.2915082382763 | 134.29430379746836 | 190.45876288659792 | 49.220757825370676 | 18.564285714285713 | 20.845758354755784 | 73.93939393939394 | |
| EBIT Per Revenue | -15.033857142857142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 119.45928571428573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 604.3046357615893 | 464.9967616580311 | 346.7640276710223 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 2825.154441838649 | 884.4925557111981 | 490.2119205298013 | 557.4287564766839 | 230.8954650269024 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -2705.695156124363 | -884.4925557111981 | 114.09271523178802 | -92.43199481865281 | 115.86856264411989 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.8014626484735448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.8192303916756649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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