KRKR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 13.421258951949826 | -3.042121183011748 | -2.656798177932856 | -29.228433489213035 | 85.24850006266641 | 402.1116495354603 | |
| Price to Sales Ratio | 0.9131951155596332 | 0.8701446695377896 | 1.918884168692329 | 1.155172375083509 | 11.256428645855584 | 26.437722283929165 | |
| Price to Book Ratio | 0.8710365541653652 | 0.9206377925268832 | 1.9488298088081275 | 1.188523608641747 | -6.932940316497295 | -7.73875802924433 | |
| Price to Free Cash Flows Ratio | -44.31944096051693 | 1.4298274117859717 | -38.10810354917176 | -4.626009786266204 | -54.06386416223538 | -269.1729130846107 | |
| Price to Operating Cash Flow Ratio | -59.030403925162354 | 1.4138394769800702 | -43.33753673694131 | -4.765019725671172 | -73.83479567031195 | -278.3930967554572 | |
| Price Earnings to Growth Ratio | -0.13971258730009004 | 0.04491062522334154 | -0.00918657130287196 | 0.10921656641876756 | 0.1311515385579483 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.899504943432297 | 2.28233376658208 | 2.9946368286156244 | 3.1822705692348623 | 4.715093560002361 | 4.866656255577369 | |
| Quick Ratio | 1.8221838604901108 | 2.0625528666625406 | 2.9025088351191752 | 3.0235510572682274 | 4.57713240068473 | 4.749955381045869 | |
| Cash Ratio | 0.6777234055706942 | 0.5001186276330177 | 0.34350265900391797 | 0.664645684929197 | 0.578100466324302 | 1.0182714617169373 | |
| Debt Ratio | 0.09859793374182449 | 0.04362462255971778 | 0.04763460431542758 | 0 | 0.04072215201299874 | 0.04283652111151209 | |
| Debt to Equity Ratio | 0.1666223018816584 | 0.0731049915666071 | 0.07236470677825015 | 0 | -0.03483645379438729 | -0.02306617923898126 | |
| Long Term Debt to Capitalization | 0.04273228406648943 | 0.001953391935091386 | 0.03159846101813873 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.14282454708170023 | 0.06812473349870679 | 0.06748143268875235 | 0 | -0.036093835009974505 | -0.023610789951987746 | |
| Interest Coverage Ratio | 0.6663125925704283 | 0 | 0 | 0 | 470.02061855670104 | 59.535135135135135 | |
| Cash Flow to Debt Ratio | -0.08855793808577109 | 8.907209429824562 | -0.6214166485231148 | 0 | -2.695395164627298 | -1.2051390058972198 | |
| Margins | |||||||
| Gross Profit Margin | 0.5725603649026193 | 0.593268493176631 | 0.3242080441819818 | 0.41994124519909826 | 0.5308582949116161 | 0.4958882056644012 | |
| Operating Profit Margin | -0.13810050946210353 | -0.28664147560286507 | -0.6875588214001304 | -0.034879180483400093 | 0.1524341927092911 | 0.09139718024679064 | |
| Pretax Profit Margin | 0.07131229127712815 | -0.285710227003684 | -0.7125223650598298 | -0.009179293661131838 | 0.1850427793361931 | 0.09818516766660858 | |
| Net Profit Margin | 0.06804094301652419 | -0.28603221804475676 | -0.7222543980308405 | -0.039522213036488375 | 0.13204254195183437 | 0.06574721800393338 | |
| Operating Cash Flow Margin | -0.01546991134801254 | 0.6154479937117043 | -0.04427764735083927 | -0.24242761658679146 | -0.15245425335932303 | -0.09496543769241621 | |
| Free Cash Flow Margin | -0.02060484283574731 | 0.6085662244025014 | -0.050353704067596775 | -0.24971247975155808 | -0.20820614323972814 | -0.09821836075912602 | |
| Return | |||||||
| Return on Assets | 0.03840411921501091 | -0.1805913480223624 | -0.4828487422410977 | -0.028448148087152715 | 0.0950664981645303 | 0.035740707325875136 | |
| Return on Equity | 0.06489976516240469 | -0.3026302165962492 | -0.7335257246843006 | -0.040663267467973614 | -0.0813262439972653 | -0.01924529676816012 | |
| Return on Capital Employed | -0.12333975828874635 | -0.29495437727991786 | -0.6624970415675332 | -0.03551063129321001 | 0.13785679729075956 | 0.062276654453340574 | |
| Return on Invested Capital | -0.20055678191606519 | -0.4310591146897976 | -0.7915311058197816 | -0.211017652394143 | 0.11846532350623999 | 0.05620820313081521 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 1.6256036212232718 | 1.7235827652061309 | 1.268315718019433 | 1.2070396500427136 | 1.5474036018976962 | 1.8558096558096557 | |
| Payables Turnover Ratio | 2.5782848592537175 | 2.2899086482067323 | 4.043439922030909 | 2.7293018315438937 | 6.922397631968426 | 5.7905824039653035 | |
| Inventory Turnover Ratio | 1378.48 | 3.2612954666261675 | 16.96890216191651 | 9.340062874545634 | 13.596608527131783 | 12.693063100710406 | |
| Fixed Asset Turnover Ratio | 9.673265544857374 | 18.659303763915887 | 12.354309078131987 | 41.06777749937359 | 19.33124353671148 | 226.5169172932331 | |
| Asset Turnover Ratio | 0.5644266159815602 | 0.6313671559687883 | 0.6685300131886215 | 0.7198014964619599 | 0.7199687067461034 | 0.543607903284013 | |
| Per Share Items () | |||||||
| Revenue Per Share | 7.793191847767027 | 7.725802082509963 | 9.488608169824017 | 44.51954540228874 | 7.9770171183966125 | 3.214005014783431 | |
| Operating Cash Flow Per Share | -0.12055998700300995 | 4.754829391494464 | -0.4201332463937602 | -10.79276728340431 | -1.2161301888196943 | -0.30521939297452916 | |
| Free Cash Flow Per Share | -0.16057749321206677 | 4.701662203834071 | -0.4777865677966996 | -11.117086079817598 | -1.6608639687786484 | -0.3156743040236392 | |
| Cash & Short Term Investments | 4.465262569333169 | 5.2705023345638935 | 5.132126937991866 | 17.909106669443567 | 5.185289161369711 | 3.946648908964689 | |
| Earnings Per Share | 0.530256122430757 | -2.2098283058351256 | -6.8531889818467615 | -1.7595109576768724 | 1.0533056175063855 | 0.21131188837270137 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -1.0762437645125384 | -2.2145353091463438 | -6.52397624997185 | -1.5528052591253538 | 1.215970164670983 | 0.29375099565025026 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 12.088344820416276 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 4.012810656918901 | 1.9858812404410076 | 13.75150252210269 | 0 | 85.05862292592057 | 81.27758797706171 | |
| Price Per Share | 7.116704730000001 | 6.722565499999998 | 18.20754 | 51.427749 | 89.79272399999999 | 84.970972 | |
| Effective Tax Rate | 0.015697017131924514 | -0.0011269846531207532 | -0.013658564907213204 | -3.3055832502492524 | 0.26790134610172556 | 0.3303752535496957 | |
| Short Term Coverage Ratio | -0.12096598210605436 | 9.152239226363722 | -1.1317076394395982 | 0 | -2.695395164627298 | -1.2051390058972198 | |
| Capital Expenditure Coverage Ratio | 3.01268115942029 | -89.43165137614679 | 7.287234042553192 | 33.278266331658294 | 2.7345127436281857 | 29.193877551020407 | |
| EBIT Per Revenue | -0.13810050946210353 | -0.28664147560286507 | -0.6875588214001304 | -0.034879180483400093 | 0.1524341927092911 | 0.09139718024679064 | |
| Days of Sales Outstanding | 224.53198014245095 | 211.76818854785196 | 287.78323473746264 | 302.3927175773254 | 235.87899081556574 | 196.67965346411412 | |
| Days of Inventory Outstanding | 0.2647844002089258 | 111.91871565614231 | 21.50993602987313 | 39.07896605222331 | 26.844929694905105 | 28.75586429406245 | |
| Days of Payables Outstanding | 141.56697957170218 | 159.39500481202074 | 90.26967310959093 | 133.7338347050935 | 52.7273958251673 | 63.033383265568155 | |
| Cash Conversion Cycle | 83.2297849709577 | 164.29189939197354 | 219.02349765774483 | 207.7378489244552 | 209.99652468530357 | 162.40213449260844 | |
| Cash Conversion Ratio | -0.2273618010299412 | -2.1516736748005165 | 0.06130478051993614 | 6.133958550422601 | -1.1545843567214444 | -1.4444023728385713 | |
| Free Cash Flow to Earnings | -0.30283005970013216 | -2.1276142546546146 | 0.06971740733581058 | 6.31828181081394 | -1.576811080444636 | -1.4938785813454498 | |
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