KKR 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 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | 19.256989518431322 | -33.99225102527728 | 3.528073426828515 | 4.452927649391375 | 3.4271672322751825 | 8.922432675041089 | 9.684753036192495 | 22.335898926115476 | 14.326227873596162 | 18.519578620969785 | 9.68037181112979 | 6.476767903825718 | 3.223806275593678 | 0.3762181951684768 | 2.4597382620618227 | -1.7352038406902284 | 2.60350826046011 | |
| Price to Sales Ratio | 5.017996460000683 | 6.0812506316250365 | 2.671710944492499 | 5.386168925805463 | 3.7670827218910663 | 4.212238846369284 | 3.0046423553613124 | 3.620709205023026 | 6.704655099744388 | 7.968550194899496 | 8.77497840854191 | 6.390105945918845 | 1.2963134376227212 | 0.30429577306928474 | 0.2585012100933089 | -0.1654784724820741 | 0.7322941678626287 | |
| Price to Book Ratio | 3.144191481676512 | 1.9624555219918753 | 2.467176071614393 | 1.6613396513922791 | 1.4712462802028965 | 1.1667385545394533 | 1.3724074971611213 | 1.163105072196997 | 1.2615602740544658 | 1.638117156526445 | 2.4582292811268145 | 1.8122524986403397 | 2.1266089564897364 | 2.2055524487502005 | 2.0614536338251552 | 13.760972255545532 | 0 | |
| Price to Free Cash Flows Ratio | -44.85824907365161 | -6.485827306450125 | -5.959574458661005 | -3.7314555178785147 | -2.699793456887891 | -1.3086389319413534 | -2.6452878224406677 | -4.246336827446408 | 58.30490430531718 | 7.117633611011418 | 2.6103756462794685 | 0.5892183756789572 | -12.459141091445428 | 4.061625655997723 | -5.673773910446788 | -0.849850241617397 | -0.2447434910260055 | |
| Price to Operating Cash Flow Ratio | -48.11322372363456 | -6.590322753136378 | -6.044316462088188 | -3.8275896376702665 | -2.7983185007853533 | -1.3267424751583354 | -2.716791640099845 | -4.422435983220906 | 18.15784071818144 | 5.941728723837033 | 2.595797458297983 | 0.5857062955462095 | -13.547136392171717 | 3.9891816759295113 | -6.017651866909291 | -0.8544028693182282 | -0.2452334948625996 | |
| Price Earnings to Growth Ratio | -0.047026872799021235 | 0.3192158033142979 | 0.026658509933392516 | 0.6533519706262172 | 0.011948919034873856 | 1.8737108617586264 | 0.04245371193947395 | -0.5410251073214636 | -1.119236552624701 | -0.3689217645923346 | 1.4218046097596906 | -0.15814439421611262 | -0.036038640059509894 | 0.00046481259599558757 | -0.014420000977989548 | 0.006940815362760914 | 0 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.5106335501561616 | 1.558800828735938 | 1.2737955287015894 | 1.5352249517290932 | 0.9020216288728348 | 0.8308987703195233 | 0.6731697990843077 | 1.045795022838321 | 1.7626774866410853 | 1.6575600801277166 | 1.9242354062253102 | 2.56134702970546 | 0 | 0 | 0 | 0 | 0 | |
| Quick Ratio | -4.41558097933538 | 1.5356362477368986 | 1.255895482808648 | 2.0893952861258893 | 1.3061955746718865 | 1.5066560642823321 | 1.2827562309978062 | 1.7491786291004978 | 1.6229865652187425 | 1.5978150706755023 | 1.8672281628640528 | 2.4777791560571747 | 0 | 0 | 0 | 0 | 0 | |
| Cash Ratio | 0.5008419783474827 | 0.438914198749859 | 0.32414144739039785 | 1.5352249517290932 | 0.9020216288728348 | 0.8308987703195233 | 0.6731697990843077 | 1.045795022838321 | 1.151645390511743 | 0.9566446748350612 | 1.053749841683403 | 1.5234403418281908 | 0 | 0 | 0 | 0 | 0 | |
| Debt Ratio | 0.15565232498392328 | 0.15907118460718045 | 0.1486641715865997 | 0.4229199520610489 | 0.449810612824751 | 0.44027800673486933 | 0.46239748955371585 | 0.4754537848816717 | 0.26358862513522274 | 0.164935953405312 | 0.037112772285623714 | 0.025287108307089714 | 0.03875203717304464 | 0.038731836084023204 | 0.06817039254447 | 0.10717533909985415 | 0 | |
| Debt to Equity Ratio | 2.1605599602496977 | 2.4860648932077827 | 2.234638239070003 | 2.4606116376597407 | 2.534645879848142 | 2.5829132180526058 | 2.9493525965163063 | 3.1219859216786037 | 3.376492244170103 | 2.012151301970188 | 0.7011752344774633 | 0.5604854223023348 | 1.1776310342907117 | 1.120970860758406 | 2.032043233262547 | 15.835796917282837 | 0 | |
| Long Term Debt to Capitalization | 0.6827220472598214 | 0.709356464349837 | 0.6892045311725372 | 0.7090221142459424 | 0.7142446106470481 | 0.7208975101709211 | 0.7467939426623765 | 0.757398492134401 | 0.7715065069903657 | 0.6674593237697977 | 0.4121710804782776 | 0.35917376368399295 | 0.5407853836333134 | 0.5285178035673601 | 0.670189399336507 | 0.9406027522835319 | 0 | |
| Total Debt to Capitalization | 0.6836003706378044 | 0.7131436072953229 | 0.6908464174072486 | 0.7110337406493102 | 0.7170862275903682 | 0.7208975101709211 | 0.7467939426623765 | 0.757398492134401 | 0.7715065069903657 | 0.6680113647193221 | 0.4121710804782776 | 0.35917376368399295 | 0.5407853836333134 | 0.5285178035673601 | 0.670189399336507 | 0.9406027522835319 | 0 | |
| Interest Coverage Ratio | 3.5086343348254276 | 0.8684832770539433 | -2.178324053535731 | -1.4267474746641564 | -0.9075330290517665 | 0.34971330857768407 | 2.7049046975020334 | 1.5626600569907323 | 0.6833953798327361 | -0.5575550455244773 | -5.31875401541921 | -9.712393730842635 | 14.273193325819841 | 148.87154183694608 | -6.730430196639795 | 0.17389953886955345 | 16.090095416971003 | |
| Cash Flow to Debt Ratio | -0.030246714462355 | -0.11977899851019842 | -0.18266095484993347 | -0.1763965093140915 | -0.20742970142911588 | -0.34046862853154836 | -0.1712773969101144 | -0.08424157042074086 | 0.02057680994096268 | 0.13701606953253742 | 1.350594622462677 | 5.520450163519415 | -0.13330022828423815 | 0.49321837843654165 | -0.1685829185243073 | -1.0170598201756667 | 0 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.33936292097882614 | 0.24332364130221046 | 0.415843462377899 | 0.4912442792782891 | 0.49847425904427967 | 0.4263534732761341 | 0.4834390276226935 | 0.44247319182031486 | -0.13108564355297345 | -0.1385971992994645 | -0.6610040574601401 | -1.2532712220420026 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.7216664676842002 | 0.24864385849459772 | -0.15187875843457452 | -0.3270613683973423 | -0.22437323793503755 | 0.127871440282223 | 0.6666104047052873 | 0.6469433093669963 | 0.37531328801036246 | -0.15932497783799757 | -0.6948210337474723 | -1.1817353397532202 | 0.4764287968818242 | 0.8221888744223045 | -0.06629471400341296 | -0.0017288123300779775 | 0.4862633704829071 | |
| Pretax Profit Margin | 0.45763237395857115 | -0.18513614725594915 | 0.8406211251585043 | 1.3535434971026197 | 1.2244521310620957 | 0.9419876819615366 | 0.8483068856414702 | 0.5110993017635933 | 5.117677491549847 | 4.917702394937694 | 10.34974152379004 | 14.199599959186688 | 0.4430495252636099 | 0.8166660668777785 | 0.8521090517482884 | 1.0331263720245782 | 0.8455141609391292 | |
| Net Profit Margin | 0.26058052610964144 | -0.17890108622411927 | 0.7572719218868909 | 1.2095792588369685 | 1.0991826387737214 | 0.47209533540693105 | 0.3102446024315526 | 0.1621026857705573 | 0.4679986357121506 | 0.4302770790841147 | 0.9064712161626971 | 0.9866195671678025 | 0.4021064936304213 | 0.8088279008754907 | 0.10509297435436314 | 0.09536543695998863 | 0.28127207391045983 | |
| Operating Cash Flow Margin | -0.10429557763213658 | -0.9227545993450669 | -0.4420203609871011 | -1.407196025612572 | -1.346195124262598 | -3.174872987967457 | -1.1059524444248103 | -0.8187137629035901 | 0.36924297353434865 | 1.3411164604219068 | 3.380455736440818 | 10.91008581350428 | -0.09568911097490705 | 0.07628024938181874 | -0.0429571560154205 | 0.19367733703202314 | -2.986109904248282 | |
| Free Cash Flow Margin | -0.11186340447131056 | -0.9376214234963149 | -0.44830565722854954 | -1.443449854888722 | -1.3953225615390084 | -3.218793773864321 | -1.1358470446475224 | -0.8526665104897927 | 0.11499298694729097 | 1.1195504897262 | 3.3615768753622732 | 10.84505543221648 | -0.10404516877273211 | 0.07491969936223372 | -0.045560717464850985 | 0.19471486195867033 | -2.9920884301875796 | |
| Return | ||||||||||||||||||
| Return on Assets | 0.01176277748088892 | -0.0036940175274117024 | 0.04652234720157115 | 0.06412507592426492 | 0.07618377473153681 | 0.022289865425782183 | 0.02221689195912819 | 0.007930359634567659 | 0.0068744357671060245 | 0.007250510055410626 | 0.013440863717237888 | 0.012623948672986954 | 0.02170720952150627 | 0.20255891219949426 | 0.028115610971416637 | -0.05367271466594893 | 0 | |
| Return on Equity | 0.16327533847734257 | -0.05773243791746997 | 0.6992983912560479 | 0.3730892981428411 | 0.42928931694593286 | 0.13076462406975575 | 0.141708053063651 | 0.05207334954569823 | 0.08805948678085558 | 0.08845326289830369 | 0.25393955202221885 | 0.27980815825897865 | 0.659657800342892 | 5.862428976255434 | 0.8380784515248326 | -7.93046438283107 | 0 | |
| Return on Capital Employed | 0.03736040763770465 | 0.005739273326434914 | -0.010576468636063653 | -0.01813265666225463 | -0.01624518523062246 | 0.0062990595401034135 | 0.050828116869692984 | 0.033723985222432425 | 0.0056881322291671725 | -0.0027860331224951584 | -0.01064581577685172 | -0.015537767133292975 | 0.02571940488356862 | 0.20590496920944582 | -0.017735880060795912 | 0.0009729945550627578 | 0 | |
| Return on Invested Capital | 0.03295878139575488 | 0.0058485719833397615 | -0.009958843403869978 | -0.01742888684023026 | -0.015194848843495645 | 0.00709633065241327 | 0.04886335151234488 | 0.035293752783099895 | 0.005830505373227618 | -0.0028566301178199866 | -0.01098012430296616 | -0.016132464176303058 | 0.023342626786112822 | 0.20392874245677836 | -0.017640633008346066 | 0.0009735005724881781 | 0 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 0.3557955921735189 | 0.17855821450118556 | 0.5597011148830189 | 2.185506274646338 | 4.014151145263218 | 1.682120628100218 | 1.9313951114110814 | 1.1307593022346223 | 1.012070949919472 | 0.7229457416848813 | 0.5653497468868717 | 0.49923109688354916 | 14.56994084422312 | 70.40696856967105 | 65.2085605058554 | -422.5654254073405 | 0 | |
| Payables Turnover Ratio | 3.2419859325324833 | 2.047320026275504 | 2.4546127906043846 | 1.0513644600528493 | 1.350631933354303 | 1.3045301941755867 | 1.2344527566937877 | 0.9646052765204272 | 0.9005222702853608 | 1.0267156038428356 | 1.0316493380086094 | 1.4652749734309989 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.18016742959009602 | 0.09394379152729837 | 0.23656603893685443 | 0.3077862636461481 | 0.6538826026683009 | -0.8021374175896009 | -0.909218635793985 | -0.5415581493374928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 10.269241110318447 | 4.154946403671857 | 13.425027741166238 | 4.447184253345722 | 4.354275822725918 | 3.541715573084667 | 5.3233918394223565 | 3.407576666738101 | 1.7937949085459641 | 2.0674197483726173 | 2.8451828829198584 | 7.143923589292447 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.04514066210741946 | 0.020648379534062764 | 0.06143413727218571 | 0.05301436466918447 | 0.06930947782847949 | 0.04721475463545734 | 0.07161088955296094 | 0.048921827524760535 | 0.014689008134917398 | 0.016850793146695194 | 0.014827678449776024 | 0.012795153363140117 | 0.05398373283038176 | 0.25043511973343235 | 0.2675308329994883 | -0.5628109761450344 | 0 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 16.510573624435896 | 7.633298282198182 | 27.884753084376626 | 7.517402546735946 | 7.7433924746300065 | 4.6602295634113835 | 7.00915367262321 | 4.250548477809095 | 2.325250108778058 | 2.9127004828125744 | 2.773795998894593 | 2.383372064390718 | 9.8972976964033 | 46.66512405601776 | 39.458229214161875 | -61.63943772870481 | 13.928828669728558 | |
| Operating Cash Flow Per Share | -1.7219798131984607 | -7.043661098071171 | -12.325628624392337 | -10.57845898669665 | -10.424117194598608 | -14.795636958602177 | -7.751790637586776 | -3.4799825386712113 | 0.8585822643762778 | 3.9062705617787796 | 9.376694596179817 | 26.002793748011584 | -0.9470636176228271 | 3.559627300426543 | -1.6950133084449752 | -11.938162155446765 | -41.59301324525386 | |
| Free Cash Flow Per Share | -1.8469289754036249 | -7.157144001326635 | -12.500892558147287 | -10.85099361522611 | -10.80453022270262 | -15.000317903487007 | -7.961326484529401 | -3.624300338241181 | 0.26738745540790215 | 3.260915251958558 | 9.324328486856462 | 25.847802153913563 | -1.029766009216254 | 3.496137064978191 | -1.7977452328897587 | -12.002114608554814 | -41.676287108759865 | |
| Cash & Short Term Investments | -253.2058697027167 | 17.111188735679765 | 17.331809860060485 | 9.528937879696688 | 4.305129186741312 | 3.4064933707557747 | 4.007594627007336 | 5.588935957037835 | 5.613608329729861 | 6.011285021867952 | 6.35548728221595 | 7.621019615677618 | 8.0556824386902 | 6.9629825183876335 | 4.0450024198370595 | 5.680587384150722 | None | |
| Earnings Per Share | 4.3023339614274745 | -1.3656053541579585 | 21.116340559547297 | 9.092894200860004 | 8.511402573324387 | 2.200072638811993 | 2.1745520945446444 | 0.6890253242508084 | 1.088213878597661 | 1.2532682559914852 | 2.5143662325052047 | 2.3514815145690022 | 3.9797676731171756 | 37.7440543343232 | 4.146782670872496 | -5.878271912965943 | 3.9177905270780222 | |
| EBITDA Per Share | ||||||||||||||||||
| EBIT Per Share | 11.915127346986575 | 1.8979727379259406 | -4.235101677709794 | -2.458651963729124 | -1.7374100421345378 | 0.5959102663192088 | 4.672374766348909 | 2.7498638988586643 | 0.872697263771946 | -0.46406593987283823 | -1.9272918033565436 | -2.816514996271099 | 4.715357633878674 | 38.36754582239445 | -2.6158720208339754 | 0.10656301996445856 | 6.773079175821156 | |
| Dividend Per Share | 0.7089732097955268 | 0.6849067325063902 | 0.720693044729388 | 0.6287684782794853 | 0.5592582614823752 | 0.0 | 0.737454197586935 | 0.6853185276391786 | 1.574149911296162 | 2.0598548078081027 | 1.5699029285983077 | 0.8260851548874236 | 0.7013629580256212 | 2.486598153384973 | 1.063082643133413 | 1.2218412893181552 | 5.712812509904114 | |
| Enterprise Value Per Share | 392.9870056560657 | 88.11428789778405 | 124.64636923146215 | 90.9308371902887 | 75.11860556185158 | 59.68018873947627 | 62.311095529609645 | 51.110627970730725 | 51.70211430850477 | 45.70829473111972 | 24.927154455156238 | 12.319247296945719 | 11.879058714516146 | 14.454159940314423 | 16.20947595366777 | 16.25732804484027 | 0 | |
| Price Per Share | 82.84999999999998 | 46.42 | 74.5 | 40.49 | 29.170000000000005 | 19.63 | 21.059999999999995 | 15.389999999999999 | 15.59 | 23.209999999999997 | 24.339999999999996 | 15.23 | 12.83 | 14.2 | 10.199999999999998 | 10.2 | 10.2 | |
| Dividend Ratios | ||||||||||||||||||
| Dividend Payout Ratio | 0.1647880467094879 | -0.5015407492516082 | 0.03412963731556897 | 0.06914943299571401 | 0.06570694508507309 | 0 | 0.3391292392750698 | 0.9946202316792054 | 1.4465446014387429 | 1.6435865170609554 | 0.6243732151279032 | 0.35130412455691146 | 0.17623213605237278 | 0.0658805260123776 | 0.25636324049500697 | -0.20785722528811404 | 1.4581720156858056 | |
| Dividend Yield | 0.00855731092088747 | 0.014754561234519393 | 0.009673732144018631 | 0.015528981928364665 | 0.01917237783621444 | 0 | 0.035016818498904805 | 0.04453011875498237 | 0.10097177109019642 | 0.08874859146092645 | 0.06449888778136023 | 0.05424065363673169 | 0.05466585799108505 | 0.17511254601302628 | 0.10422378854249151 | 0.11978836169785836 | 0.5600796578337367 | |
| Effective Tax Rate | 0.18269937993250246 | 0.03367824773413897 | 0.09915192561440497 | 0.10636099879598966 | 0.10230656561454562 | -0.08600401976562001 | 0.08056621825850606 | 0.025184957317542105 | 0.012474755076504192 | 0.011663789602228667 | 0.004805532177907324 | 0.0053774637623613215 | 0.0924118621023867 | 0.0095977613374511 | 0.005370303143872828 | -0.0005200619292136397 | 0.004999299667072501 | |
| Short Term Coverage Ratio | -7.46906 | -6.555512370299361 | -23.886848218981115 | -18.14232126423822 | -14.957920479314302 | 0 | 0 | 0 | 0 | 55.135185185185186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 13.78144345114537 | 62.068037528216706 | 70.3260982469206 | 38.815100465492286 | 27.402103567673922 | 72.28634285877199 | 36.99505717372251 | 24.113328702631783 | -1.4522831583627882 | -6.052899081076685 | -179.06036398999723 | -167.76905805334633 | 11.451465905347535 | -56.06574420915832 | 16.49938242280285 | 186.6724664224664 | 499.47260153548615 | |
| EBIT Per Revenue | 0.7216664676842002 | 0.24864385849459772 | -0.15187875843457452 | -0.3270613683973423 | -0.22437323793503755 | 0.127871440282223 | 0.6666104047052873 | 0.6469433093669963 | 0.37531328801036246 | -0.15932497783799757 | -0.6948210337474723 | -1.1817353397532202 | 0.4764287968818242 | 0.8221888744223045 | -0.06629471400341296 | -0.0017288123300779775 | 0.4862633704829071 | |
| Days of Sales Outstanding | 1025.8699321434879 | 2044.151264727037 | 652.1337733556014 | 167.0093580761121 | 90.92831505129239 | 216.98800543943742 | 188.98256386976678 | 322.7919498682717 | 360.64665232120547 | 504.87882970212826 | 645.6180479603853 | 731.1243275479293 | 25.051577346981468 | 5.1841459363332065 | 5.597424589172227 | -0.8637715677948589 | None | |
| Days of Inventory Outstanding | 2025.8933639138982 | 3885.301988199376 | 1542.9095471198548 | 1185.887881012223 | 558.2041768821242 | -455.03425223176123 | -401.4435974261128 | -673.981179023005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 112.58531270519104 | 178.28184910788474 | 148.6996243958006 | 347.1679078648449 | 270.2438695444733 | 279.79421375575447 | 295.6775769836448 | 378.3931198434311 | 405.3203480290804 | 355.5025351069587 | 353.80238861448674 | 249.10000281062477 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 2939.177983352195 | 5751.171403818527 | 2046.3436960796557 | 1005.7293312234901 | 378.88862238894336 | -517.8404605480782 | -508.13861053999085 | -729.5823489981644 | -44.67369570787491 | 149.37629459516955 | 291.81565934589855 | 482.0243247373045 | 25.051577346981468 | 5.1841459363332065 | 5.597424589172227 | -0.8637715677948589 | 0 | |
| Cash Conversion Ratio | -0.4002431769911054 | 5.1579038384880525 | -0.5837009774318861 | -1.1633764512179345 | -1.2247237872720138 | -6.725067480768091 | -3.5647757793588366 | -5.05058728059824 | 0.7889830126800987 | 3.116867073832051 | 3.7292477424170967 | 11.058047272286371 | -0.23796957395782706 | 0.09430961679147262 | -0.40875383230255913 | 2.0308965512660744 | -10.616446427592667 | |
| Free Cash Flow to Earnings | -0.4292853581247399 | 5.241004642765024 | -0.5920008972622521 | -1.1933487155497557 | -1.2694183044008673 | -6.8181012021434695 | -3.661133943170268 | -5.260039378352252 | 0.24571222685789856 | 2.601929185048083 | 3.708420979534913 | 10.992134955673317 | -0.258750282377585 | 0.09262749131321905 | -0.43352771909590015 | 2.0417760161930008 | -10.63770174048662 | |
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