KREF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -29.666847621470943 | 24.74996585255754 | 8.589825969690121 | 18.44313934371381 | 13.034597266047909 | 11.765297894009628 | 15.35437952626054 | 37.05806399653368 | 68.87896557537434 | 0 | |
| Price to Sales Ratio | 5.223414522060712 | 5.397110711718518 | 7.755293665471059 | 7.985890493202153 | 11.753608730480106 | 10.639509212011285 | 13.89994732810153 | 32.74490513428434 | 58.63982224174708 | 0 | |
| Price to Book Ratio | 0.6515328990288068 | 0.6000796346508962 | 0.8655418448488872 | 0.9596763849451794 | 1.043557017314045 | 0.9301233753351866 | 0.8554527839795341 | 2.319917098200113 | 4.1022457895971005 | 0 | |
| Price to Free Cash Flows Ratio | 5.87773763587323 | 6.682359248042516 | 9.442661815967242 | 8.719224860336167 | 12.78616491707828 | 13.742872500325392 | 16.85582728164904 | 46.275423828303474 | 102.46876996272631 | 0 | |
| Price to Operating Cash Flow Ratio | 5.877737635873229 | 6.682359248042516 | 9.44266181596724 | 8.719224860336167 | 12.786164917078278 | 13.742872500325392 | 16.85582728164904 | 45.4466700755727 | 100.03622421937273 | 0 | |
| Price Earnings to Growth Ratio | 0.10034374930791644 | -0.2761051466968731 | 0.0654462931024009 | -0.47000258327528727 | -4.2492787087316275 | 0.4634814321882585 | 0.13160896736794744 | 0.42352073138895635 | 0 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 8.754441530162815 | 9.920153714773697 | 20.26632739609839 | 12.37201097608781 | 8.351477758980993 | 0.07711461186034511 | 0.019498813185599696 | 34.62456747404844 | 5.82803738317757 | 0 | |
| Quick Ratio | 8.754441530162815 | 9.920153714773697 | 20.26632739609839 | 12.37201097608781 | 8.351477758980993 | 0.09153210606099764 | 0.02109150619822873 | 34.62456747404844 | 5.82803738317757 | 0 | |
| Cash Ratio | 6.477854208937497 | 8.532272986051808 | 19.189072660446705 | 10.861622892983144 | 6.7289282515673206 | 0.07711461186034511 | 0.019498813185599696 | 33.28339100346021 | 5.542263759086189 | 0 | |
| Debt Ratio | 1.0411145609118002 | 0.8084241855724726 | 0.811073572044798 | 0.8095551968216607 | 0.7971850208957136 | 0.5948639533472417 | 0.1414857523969583 | 0.07009030384797275 | 0.0258924931422513 | 0 | |
| Debt to Equity Ratio | 5.593763948042629 | 4.013638232101292 | 3.9934510229654907 | 3.8453356877615015 | 3.5875553522610777 | 2.74160403386928 | 0.9869615335998506 | 0.8823503409698251 | 0.43392666808782776 | 0 | |
| Long Term Debt to Capitalization | 0.8118116925985386 | 0.7968509360143105 | 0.7954700158629218 | 0.7877295640622975 | 0.7759751962513676 | 0.7237807975986779 | 0.4967189937551214 | 0.46874926615160295 | 0.30261426734358626 | 0 | |
| Total Debt to Capitalization | 0.848341553037116 | 0.8005440453207799 | 0.7997376973558211 | 0.7936159505881438 | 0.7820189789084228 | 0.7327349471114727 | 0.4967189937551214 | 0.46874926615160295 | 0.30261426734358626 | 0 | |
| Interest Coverage Ratio | -0.113656871591667 | 1.1637942353713548 | 1.204720418738367 | 0.4305092999874324 | 0.5699609719249654 | 2.05477727983815 | 3.834715416509612 | 5.2399085037674915 | 31.967509025270758 | 0 | |
| Cash Flow to Debt Ratio | 0.019816274886468265 | 0.022373856238164052 | 0.022953307264172808 | 0.02862283662654415 | 0.022749783634830663 | 0.0246864312346493 | 0.051421618852459015 | 0.057853460368352976 | 0.09450353303366002 | 0 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.9361377917030493 | 0.936399743607353 | 0.8048570206324657 | 0.8108224281211195 | 0.7954595569810564 | 1.1647118097541314 | 1.206799301063732 | 1 | 1 | 0 | |
| Operating Profit Margin | -0.297601314910884 | 1.572499599386489 | 0.9073480535720162 | 0.43628012863374405 | 0.9075273128194848 | 1.7602881902458687 | 1.2474786180681157 | 1.104421315334222 | 0.8994413407821229 | 0 | |
| Pretax Profit Margin | -0.17661695801302355 | 0.2154785614541126 | 0.9073480535720162 | 0.43628012863374405 | 0.9075273128194848 | 0.904242241031842 | 0.9377548205143925 | 0.9252715464677689 | 0.8920771965464703 | 0 | |
| Net Profit Margin | -0.1760690784780363 | 0.2180653801249914 | 0.9028464246931456 | 0.43300060496067755 | 0.9017239651197755 | 0.9043127771060057 | 0.9052757426197848 | 0.8836107881228553 | 0.8513458608430675 | 0 | |
| Operating Cash Flow Margin | 0.8886777269847792 | 0.8076654533800334 | 0.8213037612293922 | 0.9158945458018913 | 0.9192442618021449 | 0.7741837968561064 | 0.8246375034486987 | 0.7205127477950143 | 0.5861858811579482 | 0 | |
| Free Cash Flow Margin | 0.8886777269847792 | 0.8076654533800334 | 0.8213037612293922 | 0.9158945458018913 | 0.9192442618021449 | 0.7741837968561064 | 0.8246375034486987 | 0.7076089730864127 | 0.5722701879126461 | 0 | |
| Return | |||||||||||
| Return on Assets | -0.004087514762935803 | 0.004883546831769675 | 0.020465181086337516 | 0.010954742335889313 | 0.017790128490742962 | 0.017153413375205113 | 0.007986863366380013 | 0.004972864474958753 | 0.003553796783371886 | 0 | |
| Return on Equity | -0.021961649156052213 | 0.02424567525570492 | 0.10076360660891384 | 0.052034329246245 | 0.08006054932224627 | 0.07905650870164237 | 0.05571392725550753 | 0.06260222062375176 | 0.05955730832089817 | 0 | |
| Return on Capital Employed | -0.006927481440830054 | 0.035343237782017145 | 0.020610722742447365 | 0.011060441440946941 | 0.017940272666624266 | 0.042506623296484254 | 0.038639058928980057 | 0.006218430205254664 | 0.0037583996305690526 | 0 | |
| Return on Invested Capital | -0.007211824950141677 | 0.036411895603197894 | 0.021376046262748496 | 0.011228433613178958 | 0.018067619267575108 | 0.04345472552008585 | 0.03989626283070094 | 0.00624690804771422 | 0.003695236199292019 | 0 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 4.273370241201864 | 4.479733367516985 | 9.969490190932353 | 8.151310667012718 | 6.118981907390371 | 6.134256397576956 | 7.745696307728838 | 9.097265221878224 | 14.309593023255815 | 0 | |
| Payables Turnover Ratio | 0.5537684960657198 | 0.3954241389126103 | 2.0957732541702008 | 2.3290866326930617 | 2.0307493282913724 | -1.3570776255707762 | -3.3003913894324852 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.0611114751949669 | 0.13851254502623675 | 0.3773880283572401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.023215403853242174 | 0.02239487455079072 | 0.022667400043471522 | 0.02529960053262317 | 0.019729018168414665 | 0.018968451855894047 | 0.008822575255652786 | 0.005627890177216054 | 0.004174327904587033 | 0 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 2.5328259788925536 | 2.5865691377590685 | 2.68590731679724 | 2.2439576419503977 | 1.7373387585249231 | 1.7998950532775464 | 1.4395738003658312 | 0.675830328695306 | 0.37738859283657805 | 0 | |
| Operating Cash Flow Per Share | 2.2508660337702326 | 2.0890825353469804 | 2.2059457815991177 | 2.0552285652728424 | 1.5970386845804978 | 1.393449586288935 | 1.1871265447638344 | 0.4869443671714627 | 0.2212198648308676 | 0 | |
| Free Cash Flow Per Share | 2.2508660337702326 | 2.0890825353469804 | 2.2059457815991177 | 2.0552285652728424 | 1.5970386845804978 | 1.393449586288935 | 1.1871265447638344 | 0.47822360486873833 | 0.21596824093867756 | 0 | |
| Cash & Short Term Investments | 1.964410572246136 | 3.549641737703368 | 4.799032016290975 | 1.9796726316796134 | 1.1774792975112436 | 1.569394587415955 | 2.27535713641097 | 1.8436074838170442 | 0.5114775006824236 | 0 | |
| Earnings Per Share | -0.4459523360488421 | 0.5640411822450027 | 2.424961818027548 | 0.9716350164706576 | 1.566599994093362 | 1.62766809412878 | 1.3032112411821637 | 0.5971709693757877 | 0.32128821644081046 | 0 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -0.7537723417588709 | 4.067378932911591 | 2.437052775970812 | 0.9789941286787924 | 1.5766823749812633 | 3.1683340059664236 | 1.7958375350874325 | 0.7464014205604295 | 0.3394389019368104 | 0 | |
| Dividend Per Share | 2.025989028424804 | 2.0266284044939855 | 1.8374367169160282 | 1.7341247784630365 | 1.7334381483023156 | 0.0 | 1.1190555908671331 | 0.42020657741742695 | 0.14489881979911276 | 0 | |
| Enterprise Value Per Share | 124.85232793768735 | 103.78194843920777 | 112.13676033034477 | 87.74413186500229 | 89.44269096412498 | 74.02657660396149 | 40.820780003105895 | 28.703250627540303 | 23.95938593298491 | 0 | |
| Price Per Share | 13.230000000000002 | 13.96 | 20.830000000000002 | 17.92 | 20.420000000000005 | 19.15 | 20.01 | 22.13 | 22.130000000000003 | 0 | |
| Dividend Ratios | |||||||||||
| Dividend Payout Ratio | -4.543061813231338 | 3.5930504159777445 | 0.7577177930210012 | 1.784749158960972 | 1.106496971044295 | 0 | 0.8586908672242728 | 0.7036620984048528 | 0.45099325896319276 | 0 | |
| Dividend Yield | 0.15313598098449005 | 0.14517395447664652 | 0.08821107618415881 | 0.09677035594101766 | 0.08488923351137684 | 0 | 0.05592481713478926 | 0.018988096584610346 | 0.006547619511934602 | None | |
| Effective Tax Rate | -0.022942449995153002 | 0.0015404637327029827 | 0.0049613032850500845 | 0.0075170136291484975 | 0.006394681039052836 | -0.0007800572784915921 | 0.018012127948219218 | 0.01085024213817201 | 0.02237403928266439 | 0 | |
| Short Term Coverage Ratio | 0.08660388628787095 | 0.985255206406166 | 0.8797470585332496 | 0.819150678104866 | 0.659449937084307 | 0.5580006972285166 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.83736263736264 | -42.12408759124087 | 0 | |
| EBIT Per Revenue | -0.297601314910884 | 1.572499599386489 | 0.9073480535720162 | 0.43628012863374405 | 0.9075273128194848 | 1.7602881902458687 | 1.2474786180681157 | 1.104421315334222 | 0.8994413407821229 | 0 | |
| Days of Sales Outstanding | 85.41267884557217 | 81.47806354874895 | 36.61170160255355 | 44.77807495144394 | 59.65044602585947 | 59.50191455058444 | 47.12294227644768 | 40.121947760982394 | 25.507364144235655 | 0 | |
| Days of Inventory Outstanding | 5972.691689008043 | 2635.140376136057 | 967.1742942902431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 659.1201966041108 | 923.059479888419 | 174.16006205524263 | 156.71379281326264 | 179.73660998676925 | -268.9602960969045 | -110.59294396679513 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 5398.9841712495045 | 1793.5589597963872 | 829.625933837554 | -111.9357178618187 | -120.08616396090977 | 328.4622106474889 | 157.7158862432428 | 40.121947760982394 | 25.507364144235655 | 0 | |
| Cash Conversion Ratio | -5.047324235843247 | 3.7037766055166257 | 0.9096826866302675 | 2.115226942662279 | 1.019429778247096 | 0.8561018006774825 | 0.9109241136432901 | 0.8154186860095644 | 0.6885402374276681 | 0 | |
| Free Cash Flow to Earnings | -5.047324235843247 | 3.7037766055166257 | 0.9096826866302675 | 2.115226942662279 | 1.019429778247096 | 0.8561018006774825 | 0.9109241136432901 | 0.8008152261129119 | 0.6721947145499017 | 0 | |
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