KLTR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -5.8137899139455635 | -3.273672270968684 | -4.035588031204192 | -25.799214199411193 | -97.35674441304907 | |
| Price to Sales Ratio | 1.538842869579613 | 1.3282912973680625 | 1.451472495030785 | 12.58750601129193 | 15.573238800604013 | |
| Price to Book Ratio | 8.890573322889182 | 5.173030549531675 | 2.8087832779041677 | -15.078365929344367 | -28.707427078204887 | |
| Price to Free Cash Flows Ratio | -21.26387981493096 | -4.246381634314932 | -8.520978520758476 | 566.7436351401869 | -641.8455647756139 | |
| Price to Operating Cash Flow Ratio | -31.42849284714935 | -4.788378367643291 | -10.832934655811849 | 261.2059310820124 | 4097.403308108108 | |
| Price Earnings to Growth Ratio | 0.16217413970479727 | 0.0887059583101192 | -0.05126287499097215 | -0.08845444868369554 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.0119008297550771 | 1.2223232907926533 | 1.7907448565544521 | 0.6441670482203533 | 0.5567669909251158 | |
| Quick Ratio | 0.9617251699046132 | 1.0543657028400268 | 1.6460860877189405 | 0.5438585921873871 | 0.4902265456682118 | |
| Cash Ratio | 0.4011750693130749 | 0.410016814134899 | 1.4675794710764023 | 0.33389160662216544 | 0.34651694195991384 | |
| Debt Ratio | 0.20155548722079505 | 0.2854378161817132 | 0.17347610538619662 | 0.5501682169008509 | 0.7113763080557005 | |
| Debt to Equity Ratio | 1.2214049802110818 | 1.3576569925714022 | 0.45425334803105283 | -0.4976925525143221 | -0.9808937701192956 | |
| Long Term Debt to Capitalization | 0.5215175015626036 | 0.5391027890310164 | 0.2956578480040308 | -0.888433943127606 | -1.309542552260999 | |
| Total Debt to Capitalization | 0.5498344476093782 | 0.5758500905132345 | 0.3123619062978792 | -0.9908126089022652 | -51.338949454905844 | |
| Interest Coverage Ratio | -9.534287257019438 | -12.980461393596986 | -1.6251367750920123 | -1.217061843070154 | -0.7161470451372731 | |
| Cash Flow to Debt Ratio | -0.2316042511166865 | -0.7957314482828935 | -0.5707868649318464 | 0.11598721023181455 | 0.007142719252524083 | |
| Margins | ||||||
| Gross Profit Margin | 0.6425684470120796 | 0.633489523786957 | 0.6223760120230766 | 0.6042427764862172 | 0.6341205353932757 | |
| Operating Profit Margin | -0.2016018541776083 | -0.32664340593918645 | -0.19801110195374994 | -0.04134008635004982 | -0.03161819844066195 | |
| Pretax Profit Margin | -0.21381841846870506 | -0.3591412881861964 | -0.31985383235565035 | -0.4584025240783793 | -0.14348375432721447 | |
| Net Profit Margin | -0.264688420523828 | -0.40574962532062486 | -0.3596681533911863 | -0.4879026901361674 | -0.15996055429434303 | |
| Operating Cash Flow Margin | -0.04896330463772749 | -0.2773989846633217 | -0.13398700732050225 | 0.04818997010959814 | 0.0038007580971555948 | |
| Free Cash Flow Margin | -0.07236886602881738 | -0.3128054451427928 | -0.17034105783681583 | 0.02221022915974759 | -0.024263217906706797 | |
| Return | ||||||
| Return on Assets | -0.2523511995471764 | -0.332224221641259 | -0.26579874872924814 | -0.6460738395232755 | -0.21384822434013567 | |
| Return on Equity | -1.529221635883905 | -1.5801919438933234 | -0.6960034711635434 | 0.5844505887969447 | 0.29486839613709526 | |
| Return on Capital Employed | -0.42128431173726844 | -0.5665132430599791 | -0.260967837261495 | -0.6255025125628141 | 0.8170958322272365 | |
| Return on Invested Capital | -0.9993340642550914 | -1.1819052247115287 | 1.9604243549894114 | 0.26831147679939293 | 0.11323077917461137 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 7.514241592312972 | 5.8643437782255265 | 9.424638757210577 | 7.029298470876619 | 8.989657401422107 | |
| Payables Turnover Ratio | 17.253237806558282 | 6.556214898802586 | 9.616358024691358 | 9.44796828543112 | 13.380165289256198 | |
| Inventory Turnover Ratio | 0 | 5.750627381726926 | 6.863531225905937 | 5.794432287867736 | 7.11364090273617 | |
| Fixed Asset Turnover Ratio | 5.154391643372076 | 4.6949326955167425 | 17.364621698411028 | 29.04268145647456 | 12.467853483606557 | |
| Asset Turnover Ratio | 0.9533896460138459 | 0.8187911975981103 | 0.7390110751344646 | 1.3241858521890186 | 1.3368809909637727 | |
| Per Share Items () | ||||||
| Revenue Per Share | 1.267185908677413 | 1.2948966867494254 | 2.3217801312373636 | 0.9533262577380387 | 0.7705526225883453 | |
| Operating Cash Flow Per Share | -0.062045609679207706 | -0.35920302614818994 | -0.3110883714406974 | 0.04594076386509113 | 0.0029286841195871327 | |
| Free Cash Flow Per Share | -0.09170480725868094 | -0.4050507345125816 | -0.39549448361947365 | 0.021173594648366434 | -0.018696086190445427 | |
| Cash & Short Term Investments | 0.5264364175335178 | 0.6594337949924745 | 2.02536680147069 | 0.22165389567783372 | 0.21145890879667636 | |
| Earnings Per Share | -0.3354094366778762 | -0.5254038454774979 | -0.8350703723824889 | -0.46513044572783435 | -0.12325802462219143 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.25546702877710387 | -0.4229694640992001 | -0.4597382422806325 | -0.03941058981466037 | -0.024363485729970796 | |
| Dividend Per Share | 0.0 | 0.0 | 0.6085288134242497 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.691458534221698 | 1.511978584049868 | 1.8896498948715466 | 12.174430843090114 | 12.198564783308008 | |
| Price Per Share | 1.9499999999999997 | 1.7199999999999998 | 3.3699999999999997 | 12.000000000000002 | 12.0 | |
| Effective Tax Rate | -0.2379121612601789 | -0.12977716199053227 | -0.12447661090165021 | -0.06435428364426735 | -0.11483390607101947 | |
| Short Term Coverage Ratio | -2.1517812343201204 | -5.7471772214040255 | -7.517851071064264 | 2.1197954711468223 | 0.016928215217092923 | |
| Capital Expenditure Coverage Ratio | 2.0919517297443244 | 7.834699682114773 | 3.685614269044841 | -1.8549057206775328 | -0.13543191800878476 | |
| EBIT Per Revenue | -0.2016018541776083 | -0.32664340593918645 | -0.19801110195374994 | -0.04134008635004982 | -0.03161819844066195 | |
| Days of Sales Outstanding | 48.57442970337725 | 62.240553044529086 | 38.728274833955496 | 51.92552308203255 | 40.60221471201554 | |
| Days of Inventory Outstanding | 0 | 63.47133552068012 | 53.17962255672882 | 62.99150319941257 | 51.309871413330335 | |
| Days of Payables Outstanding | 21.15544943461317 | 55.67236669845323 | 37.95615752479378 | 38.63264449805937 | 27.279184681902407 | |
| Cash Conversion Cycle | 27.418980268764077 | 70.03952186675598 | 53.951739865890545 | 76.28438178338575 | 64.63290144344346 | |
| Cash Conversion Ratio | 0.1849846870551697 | 0.6836703409007956 | 0.3725295277248909 | -0.09876963395333799 | -0.023760595941433343 | |
| Free Cash Flow to Earnings | 0.27341153000043134 | 0.7709321848310094 | 0.473606173442739 | -0.04552184197539268 | 0.15168250706396097 | |
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