KZR 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 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.534028163751648 | -0.9359299392935982 | -1.8258549911551756 | -2.7957340820737007 | -7.785876207741303 | -9.26292012166756 |
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| Price to Sales Ratio | 0 | 12.35587965 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0.3673881330404649 | 0.4004331488374677 | 0.7643095635814136 | 0.8966191256287378 | 1.884267900634375 | 2.193756538836391 |
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| Price to Free Cash Flows Ratio | -3.6305248466571833 | -4.2520602502335185 | -7.72682505658078 | -10.700352745190717 | -31.33927935905337 | -36.62356462418204 |
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| Price to Operating Cash Flow Ratio | -3.630716128261328 | -4.280680898292501 | -8.219052430555555 | -10.85270196692234 | -32.01606414909023 | -37.97344295354523 |
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| Price Earnings to Growth Ratio | -0.01424075103337728 | 0.15910808967991166 | -0.08520656625390823 | -0.12860376777539018 | 0 | 1.1578650152084455 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 11.66309738503156 | 13.826535508637235 | 17.726141078838175 | 19.43953386103782 | 25.98181322178776 | 31.154455445544553 |
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| Quick Ratio | 11.477851668169523 | 13.507977447216891 | 17.22275606027517 | 18.885297566695982 | 25.14876784577612 | 30.263991662324127 |
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| Cash Ratio | 2.000281785392245 | 1.5893714011516316 | 2.046225522312004 | 2.6479771328056287 | 3.678821496771847 | 6.71735278791037 |
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| Debt Ratio | 0.05912717246366985 | 0.07843145119241475 | 0.07649432946438403 | 0.07290449714969385 | 0.07098221438871975 | 0.04369196443219477 |
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| Debt to Equity Ratio | 0.06973929732899717 | 0.09053492226635924 | 0.0867369563064789 | 0.0820547348409838 | 0.07879290923104286 | 0.04702176645903075 |
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| Long Term Debt to Capitalization | 0.0509464225178229 | 0.07160848298331428 | 0.06955960936060439 | 0.06670461602152764 | 0.06479861108704617 | 0.04060980774117049 |
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| Total Debt to Capitalization | 0.06519279744431875 | 0.08301881986338298 | 0.07981412227046557 | 0.07583233287458639 | 0.07303803033633766 | 0.04491001807732779 |
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| Interest Coverage Ratio | -71.1829573934837 | 64.46212121212122 | -69.56883116883117 | -66.28108108108108 | -57.40401146131805 | -61.05483870967742 |
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| Cash Flow to Debt Ratio | -1.4509594067731826 | -1.0332395806699053 | -1.0721199185983026 | -1.006853943430833 | -0.7469431903686983 | -1.228597176329228 |
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| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0.9602857142857143 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | -3.646714285714286 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | -3.3004285714285713 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | -3.3004285714285713 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | -2.8864285714285716 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | -2.905857142857143 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.14581779103668047 | -0.09266181625662787 | -0.09229285554277296 | -0.0712365402209867 | -0.054505154088554185 | -0.05501525740722512 |
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| Return on Equity | -0.17198911872900785 | -0.10696130448068002 | -0.10465091248810687 | -0.08017743276961464 | -0.0605027568625126 | -0.059208017288868174 |
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| Return on Capital Employed | -0.1395737403619816 | -0.10972087305612627 | -0.1072896387627082 | -0.09064967324126919 | -0.06942485558146869 | -0.06412128398407724 |
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| Return on Invested Capital | 0 | -0.12233372708056411 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 1 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.033935284684921185 | 0.0891025641025641 | 0.09991974317817015 | 0.06262088974854932 | 0 | 0.20140721196130168 |
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| Inventory Turnover Ratio | 0 | 0.06352833638025594 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0.561122244488978 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0.028075692065809423 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0.09631042335379172 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.26094025710946717 | -0.277993157694766 | -0.29808789038645855 | -0.2884074407958353 | -0.21988961438909568 | -0.2267374072594111 |
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| Free Cash Flow Per Share | -0.2609540052789671 | -0.2798643316342111 | -0.31707719303329956 | -0.29251372123286135 | -0.22463822219212157 | -0.2350945378570532 |
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| Cash & Short Term Investments | 2.7684963885483467 | 3.0022022754163036 | 3.265014624937122 | 3.562523186831432 | 3.828803856013517 | 4.02449196407149 |
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| Earnings Per Share | -1.7740637372836991 | -1.271462691852943 | -1.3418371184285245 | -1.1195628440020882 | -0.9042013785166919 | -0.9295124957258056 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.3512165967074631 | 0 | 0 | 0 | 0 |
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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 | -1.641256583319214 | -1.5431522284615324 | -0.5369786653252713 | -0.14607901816373747 | 3.5055821390988506 | 4.7700578718127575 |
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| Price Per Share | 0.9473999999999999 | 1.19 | 2.4499999999999997 | 3.13 | 7.04 | 8.609999999999998 |
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| Effective Tax Rate | 0 | 0.01203306929835952 | -0.11769787724206023 | 0.08806703004639849 | 0.10191958638138716 | 0.060514372163388806 |
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| Short Term Coverage Ratio | -6.301460823373174 | -6.979274611398964 | -7.764198418404026 | -7.8068862275449105 | -6.192202729044834 | -12.310007524454477 |
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| Capital Expenditure Coverage Ratio | 18980 | 148.56617647058823 | 15.69767441860465 | 70.23569023569024 | 46.30612244897959 | 27.13101160862355 |
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| EBIT Per Revenue | 0 | -3.646714285714286 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 90 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 1416.6906474820146 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 2652.106821428571 | 1010.0719424460432 | 900.7228915662652 | 1437.2200772200772 | 0 | 446.8558951965066 |
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| Cash Conversion Cycle | -2652.106821428571 | 496.6187050359714 | -900.7228915662652 | -1437.2200772200772 | 0 | -446.8558951965066 |
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| Cash Conversion Ratio | 0 | 0.8745617452278925 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0.8804484266112628 | 0 | 0 | 0 | 0 |
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