KPLT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
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| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -20.93092105263158 | -0.6110866346102115 | -3.6282772820864793 | -3.574200468018721 | -1.2151778074939654 | -1.6329640341027243 |
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| Price to Sales Ratio | 0.7335039424540047 | 0.8011615283288367 | 0.7654515837104072 | 1.6793260156493375 | 0.7956843550183202 | 1.9291493711103833 |
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| Price to Book Ratio | -1.736437070188844 | -1.6230733463132325 | -22.38814187400741 | -327.29464285714283 | 11.072362446888278 | 13.220410841750843 |
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| Price to Free Cash Flows Ratio | 25.740291262135923 | -4.586882292781423 | 72.04633730834753 | -15.630649837966912 | -13.813695712503897 | -4.844991695629821 |
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| Price to Operating Cash Flow Ratio | 24.102272727272727 | -4.6867205601402935 | 50.89193742478941 | -16.234278122232066 | -15.244501772195457 | -4.8796131151615585 |
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| Price Earnings to Growth Ratio | 0.21559332077306428 | -0.0011569906948620003 | 0.0662371550334392 | 0.11367943155226211 | 0.03246387427319645 | -0.02125934308548829 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 2.6450599948940514 | 2.3084761792174016 | 5.24927260223245 | 5.735857510921922 | 5.781073683034467 | 3.0103908261174817 |
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| Quick Ratio | 1.0868266530508042 | 0.7994089135831659 | 1.702745595937153 | 2.141144841492103 | 2.265348304563991 | 1.5312426866370232 |
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| Cash Ratio | 0.9591779423027827 | 0.6811916302163377 | 1.702745595937153 | 2.141144841492103 | 2.265348304563991 | 1.5312426866370232 |
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| Debt Ratio | 0.8862084490132813 | 0.8011639666078404 | 0.8353127474267616 | 0.8315445460143039 | 0.7908486324466092 | 0.8075981228345501 |
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| Debt to Equity Ratio | -3.4379070698249827 | -2.886789082595027 | -45.23822128110111 | -313.50714285714287 | 21.102474381404647 | 14.944304152637486 |
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| Long Term Debt to Capitalization | 1.4122429387853062 | 1.5329982101374766 | 1.022685513216203 | 1.0032110828230005 | 0.9545800270181294 | 0.919246847704177 |
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| Total Debt to Capitalization | 1.4101879076431696 | 1.5300009467007478 | 1.022604887155063 | 1.0031999268588148 | 0.9547561968518183 | 0.9372816781198582 |
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| Interest Coverage Ratio | -2.0843825933289155 | -0.22008897213767267 | 0.16416510318949343 | -0.7276720351390923 | -0.3172094815956832 | -0.8862254025044722 |
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| Cash Flow to Debt Ratio | 0.020955929046187715 | -0.11996485452992933 | 0.00972441635948745 | -0.06430703333257387 | -0.034418637704160794 | -0.18129418059949495 |
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| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.3359616360031355 | 0.19404327355446224 | 0.2318733031674208 | 0.1960198640303458 | 0.242528198864861 | 0.18645594497215853 |
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| Operating Profit Margin | 0.14503312276171593 | -0.016575852157505865 | 0.012669683257918552 | -0.054644408202158656 | -0.029563905452977945 | -0.15212495905666557 |
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| Pretax Profit Margin | -0.008684157944083245 | -0.325786030436086 | -0.05239819004524887 | -0.11720510894064613 | -0.16333788346863998 | -0.29988945299705205 |
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| Net Profit Margin | -0.008761008899340618 | -0.3277610255867675 | -0.0527420814479638 | -0.11746165545802716 | -0.16369710467706014 | -0.2953447428758598 |
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| Operating Cash Flow Margin | 0.030432978281920046 | -0.1709428838455977 | 0.015040723981900452 | -0.1034432207582782 | -0.05219484158344709 | -0.3953488372093023 |
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| Free Cash Flow Margin | 0.028496334209434225 | -0.1746636336383995 | 0.01062443438914027 | -0.10743801652892564 | -0.057601120770170273 | -0.3981739272846381 |
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| Return | |||||||||||||||||||
| Return on Assets | -0.005346289487506565 | -0.18428149352580753 | -0.028484013176544188 | -0.06072088286837494 | -0.0853690520794305 | -0.10937748766120045 |
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| Return on Equity | 0.020740093876214387 | 0.6640111460417262 | 1.5426151402858654 | 22.892857142857142 | -2.2779305173706574 | -2.023989898989899 |
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| Return on Capital Employed | 0.13990451620555705 | -0.016049994023938394 | 0.008393285371702638 | -0.033998016212333684 | -0.01852372860374301 | -0.08333426786735598 |
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| Return on Invested Capital | 0.3186444995741847 | -0.03178177549072555 | 0.01375811078840457 | -0.06039502868667652 | -0.03414867346783013 | -0.3082593839002713 |
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| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 13.0122 | 11.3418 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 26.07302353651177 | 50.61461794019934 | 57.74013605442177 | 45.04517453798768 | 27.818601583113455 | 31.439873417721518 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 58.77235772357724 | 46.67407407407408 | 59.729729729729726 | 52.22105263157895 | 46.86531986531987 | 36.75545522949586 |
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| Asset Turnover Ratio | 0.6102367374502888 | 0.5622434613630505 | 0.5400623637625485 | 0.5169421683323071 | 0.5215061820906707 | 0.3703383598304789 |
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| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 15.337340876944836 | 13.592764523673182 | 13.377723970944311 | 13.398232261232508 | 14.013094425795613 | 12.399247232075185 |
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| Operating Cash Flow Per Share | 0.4667609618104668 | -2.3235863671108263 | 0.20121065375302663 | -1.3859562975693591 | -0.7314112436482874 | -4.902027975471584 |
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| Free Cash Flow Per Share | 0.43705799151343705 | -2.3741616428958876 | 0.14213075060532687 | -1.4394794991406825 | -0.8071699443840529 | -4.937056965768554 |
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| Cash & Short Term Investments | 8.856907119283356 | 6.905802230537447 | 7.793462469733656 | 9.385710778296096 | 10.20653432636798 | 16.60831039949802 |
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| Earnings Per Share | -0.5374823196605375 | -17.820713763354206 | -2.82227602905569 | -6.295114166462067 | -9.175611940275967 | -14.648209942445847 |
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| EBITDA Per Share |
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| EBIT Per Share | 2.224422442244224 | -0.22531165515619728 | 0.16949152542372883 | -0.7321384728701203 | -0.41428179870787374 | -1.8862349775129112 |
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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 | 24.666548797736915 | 23.35309023564004 | 23.137820823244553 | 34.666462067272285 | 22.193907075032072 | 34.3507702773433 |
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| Price Per Share | 11.25 | 10.889999999999999 | 10.24 | 22.5 | 11.15 | 23.920000000000005 |
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| Effective Tax Rate | -0.008849557522123894 | -0.006062246278755074 | -0.0065630397236614854 | -0.002188868042526579 | -0.0021992522542335605 | 0.015154618062666393 |
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| Short Term Coverage Ratio | 5.92814371257485 | -32.63973063973064 | 2.797979797979798 | -18.56907894736842 | -8.472303206997085 | -0.7608541486092506 |
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| Capital Expenditure Coverage Ratio | -15.714285714285714 | 45.943127962085306 | -3.4057377049180326 | 25.894495412844037 | 9.654485049833887 | 139.94202898550725 |
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| EBIT Per Revenue | 0.14503312276171593 | -0.016575852157505865 | 0.012669683257918552 | -0.054644408202158656 | -0.029563905452977945 | -0.15212495905666557 |
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| Days of Sales Outstanding | 6.916585973163646 | 7.935248373274083 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 3.4518436219706965 | 1.7781424351821464 | 1.5587077923608001 | 1.9979942562793453 | 3.2352452991250327 | 2.8626069451434324 |
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| Cash Conversion Cycle | 3.4647423511929496 | 6.157105938091937 | -1.5587077923608001 | -1.9979942562793453 | -3.2352452991250327 | -2.8626069451434324 |
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| Cash Conversion Ratio | -3.4736842105263164 | 0.5215473180179696 | -0.28517501715854493 | 0.8806552262090483 | 0.31885012069343865 | 1.3386012337977402 |
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| Free Cash Flow to Earnings | -3.2526315789473688 | 0.532899338247162 | -0.20144131777625257 | 0.9146645865834635 | 0.3518762343647136 | 1.3481666320094268 |
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