KLR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 09-30 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -0.3362469814418237 | -10.936754183016149 | -9.066345945169713 | -17.89345378265602 | -60.689890063647354 | |
| Price to Sales Ratio | 0.09767944672699075 | 1.3887286945868924 | 1.6493996986455675 | 0.7612707609719199 | 0 | |
| Price to Book Ratio | 0.7848232200388506 | 3.1665005872834735 | -32.71890359267734 | -2.543681777737659 | 0.2788049582893181 | |
| Price to Free Cash Flows Ratio | -3.461109756320518 | -19.522043051559383 | -16.16578443668529 | 22.304097071460877 | -26.26726828398887 | |
| Price to Operating Cash Flow Ratio | 48.01411969202899 | -31.161316791820315 | -21.21759207314944 | 15.284165078258173 | -26.267268283988873 | |
| Price Earnings to Growth Ratio | 0.0023211888396306537 | -0.6944838906215254 | 0.07000062450689172 | 0.09609447401796752 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.479156159980853 | 1.7245154343144293 | 0.9580592105263158 | 0.6618261388502089 | 0.6739785100529979 | |
| Quick Ratio | 1.4382292352272437 | 1.6347989949748745 | 0.9177180966113915 | 0.46469067037994827 | 137.42068336596537 | |
| Cash Ratio | 0.6624554445289728 | 0.8076184493898062 | 0.3714176279740447 | 0.1232039295496626 | 0.5638401715872767 | |
| Debt Ratio | 0.6066893047304909 | 0.5102133646687373 | 0.49151069180267 | 0.39186910156383087 | 0 | |
| Debt to Equity Ratio | 5.320162035391941 | 1.948706375295941 | -7.840220756494817 | -1.1865425284984783 | 0 | |
| Long Term Debt to Capitalization | 0.8311979654022409 | 0.6446914932567576 | 1.2726738851165351 | -1.2548267038846244 | 0 | |
| Total Debt to Capitalization | 0.841776208521213 | 0.6608682341592466 | 1.14619411209068 | 6.3607078667219685 | 0 | |
| Interest Coverage Ratio | -2.505333157756123 | -3.7497441728254692 | -17.877966101694916 | -5.2004555808656034 | 1.0357860650538497 | |
| Cash Flow to Debt Ratio | 0.0030724018167245523 | -0.05214556356278489 | -0.1966864108507168 | 0.14026126459017105 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0.20669697612982357 | 0.2148024755452138 | 0.16581618804625156 | 0.20340696830763055 | 0 | |
| Operating Profit Margin | -0.11218923955090103 | -0.12317592879632777 | -0.1789397969708485 | -0.017621451396285834 | 0 | |
| Pretax Profit Margin | -0.30274966978016793 | -0.1556964058280639 | -0.1973698496281418 | -0.025000385927538244 | 0 | |
| Net Profit Margin | -0.29049910368902726 | -0.12697813915791126 | -0.1819255197871994 | -0.042544651816175 | 0 | |
| Operating Cash Flow Margin | 0.002034390036795924 | -0.04456578981769559 | -0.0777373649638999 | 0.04980780808595378 | 0 | |
| Free Cash Flow Margin | -0.028222002075667513 | -0.07113644258027407 | -0.10203029151511861 | 0.03413143148242486 | 0 | |
| Return | ||||||
| Return on Assets | -0.26616744062911124 | -0.07580477210851742 | -0.22624090732645863 | -0.04694899662703145 | -0.004560573867191039 | |
| Return on Equity | -2.33406770426172 | -0.2895283677675393 | 3.6088302597927044 | 0.1421571155929231 | -0.004593927555263764 | |
| Return on Capital Employed | -0.15028990773508594 | -0.09784862969193658 | -0.8868635232393892 | 0.17167995187246202 | -0.012976556853903651 | |
| Return on Invested Capital | -0.20782365686984364 | -0.10887309651663594 | 7.511288292414789 | 0.1321423634875619 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 3.761428412997671 | 3.115236488451917 | 3.3760509495773294 | 3.279202207092055 | 0 | |
| Payables Turnover Ratio | 3.2709645262466873 | 2.9633785345775423 | 2.374671611806521 | 1.5632384126022418 | 0 | |
| Inventory Turnover Ratio | 192.05067808708066 | 28.41302878767401 | 84.95646164478231 | 4.790873642187355 | 0 | |
| Fixed Asset Turnover Ratio | 12.675860522480098 | 14.233108287704002 | 21.91019922688076 | 38.18390804597701 | 0 | |
| Asset Turnover Ratio | 0.9162418652900131 | 0.5969907309339749 | 1.2435908254713 | 1.1035228782664985 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 27.056869060558622 | 25.30371852829984 | 20.922763614143054 | 39.07939398856979 | 0 | |
| Operating Cash Flow Per Share | 0.05504422484369235 | -1.1276802015383403 | -1.6264805111260439 | 1.9464589558980603 | -1.3290304733088394 | |
| Free Cash Flow Per Share | -0.7635990147881495 | -1.8000165201558187 | -2.1347556708529325 | 1.333835658295556 | -1.3290304733088394 | |
| Cash & Short Term Investments | 6.229330993288992 | 9.095253063647775 | 5.368549892389062 | 6.402833450619576 | 125.83667776096823 | |
| Earnings Per Share | -7.859996210723651 | -3.2130190924990742 | -3.806384645887677 | -1.6626192104308244 | -0.5752193645990922 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -3.035489564532374 | -3.1168090317241806 | -3.7439150731838144 | -0.6886356417658873 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 4.320480833980153 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 14.32926757974931 | 47.67036807247396 | 37.41085979428485 | 37.22454717606601 | 0 | |
| Price Per Share | 2.6429 | 35.14 | 34.51 | 29.75 | 34.90999999999999 | |
| Effective Tax Rate | 0.040464341711870515 | 0.18445041500743656 | 0.07825070480643609 | -0.7017598024081506 | -9.246623650615211 | |
| Short Term Coverage Ratio | 0.041270410909743406 | -0.7569144887084497 | -0.48602095795681133 | 0.2641532604691146 | 0 | |
| Capital Expenditure Coverage Ratio | -0.06723835509647243 | 1.6772561147034017 | 3.2 | -3.1772525849335302 | 0 | |
| EBIT Per Revenue | -0.11218923955090103 | -0.12317592879632777 | -0.1789397969708485 | -0.017621451396285834 | 0 | |
| Days of Sales Outstanding | 97.0376037833758 | 117.16606471227577 | 108.11448211280603 | 111.30756109232931 | 0 | |
| Days of Inventory Outstanding | 1.900540022225278 | 12.84621934280876 | 4.296318289786223 | 76.18652197083475 | 0 | |
| Days of Payables Outstanding | 111.5878809052155 | 123.17022470841182 | 153.70546318289786 | 233.48965650889008 | 0 | |
| Cash Conversion Cycle | -12.649737099614427 | 6.842059346672713 | -41.2946627803056 | -45.99557344572602 | 0 | |
| Cash Conversion Ratio | -0.007003085417343293 | 0.3509721446009942 | 0.4273032450578142 | -1.1707184325108853 | 0 | |
| Free Cash Flow to Earnings | 0.09715004871711594 | 0.5602259022854957 | 0.5608355091383812 | -0.8022496371552975 | 0 | |
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