KUKE 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 | -0.12071135637813285 | -14.209747412268221 | -101.64346347313001 | 37.039774685344355 | 53.174111102077596 | 0 | |
| Price to Sales Ratio | 0.9405104505498154 | 2.6378062945371976 | 9.494070230905999 | 14.228666099496968 | 13.486240749032259 | 0 | |
| Price to Book Ratio | 1.8519818767540541 | 0.8485496248035213 | 2.3569597566231417 | 7.4565435429093805 | 9.22465338506207 | 0 | |
| Price to Free Cash Flows Ratio | -1.5639849839659372 | -3.492977476055286 | -15.343284880790181 | -36.059022739032656 | -38.5765322862939 | 0 | |
| Price to Operating Cash Flow Ratio | -4.0887820731538955 | 12.313650029941751 | 58.827696324426526 | 119.51654005612664 | 49.812188312713374 | 0 | |
| Price Earnings to Growth Ratio | -0.0000812684845548938 | -0.07330425252360592 | 0.7573434533292039 | 0.8224085565729001 | 0 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 0.294487718852101 | 1.4708035299581979 | 1.169675019577134 | 1.2406357804863097 | 1.4448825967884347 | 1.3100677443155142 | |
| Quick Ratio | 0.13745045249244003 | 1.0993776126335346 | 1.0258613938919343 | 1.168330240256809 | 1.1270259349605662 | 1.2564222952578978 | |
| Cash Ratio | 0.02999109941565729 | 0.36566031893481965 | 0.12587607674236492 | 0.12823728076775176 | 0.2329207883749121 | 0.18372794956066804 | |
| Debt Ratio | 0.3153846153846154 | 0.04556380932740974 | 0.08832248821170043 | 0.13842216247771164 | 0.11610381974106083 | 0.051546447321611455 | |
| Debt to Equity Ratio | 1.3311323982210057 | 0.05413409207844959 | 0.11810681587133688 | 0.2501345523175291 | 0.18807761947765453 | 0.0895219194368254 | |
| Long Term Debt to Capitalization | 0.07368087466328632 | 0.007232582684526567 | 0.014761289082502542 | 0.03294956939326435 | 0 | 0.01894642102749665 | |
| Total Debt to Capitalization | 0.5710239363653707 | 0.05135408529640922 | 0.10563106690240202 | 0.2000861042148013 | 0.15830415150850496 | 0.08216623992576427 | |
| Interest Coverage Ratio | -17.085808580858085 | -4.530322748568454 | 2.1425037110341414 | 21.235965453423812 | 27.467015706806283 | 0 | |
| Cash Flow to Debt Ratio | -0.34026831838392146 | 1.2729741430201897 | 0.3392308684991612 | 0.24942263279445728 | 0.984639640715702 | None | |
| Margins | |||||||
| Gross Profit Margin | 0.15038005472788082 | 0.5723288143001901 | 0.7281389480663798 | 0.7785545072370493 | 0.7759210725100334 | 0 | |
| Operating Profit Margin | -0.7195587021673978 | -0.11527508262081845 | 0.132919125005372 | 0.471380448327331 | 0.3445983670627492 | 0 | |
| Pretax Profit Margin | -7.735212613473483 | -0.18529581233318543 | -0.071168521804262 | 0.45094964876004767 | 0.3324400128743243 | 0 | |
| Net Profit Margin | -7.791399904443383 | -0.18563358080945222 | -0.09340561514234318 | 0.384145589987265 | 0.25362418796513425 | 0 | |
| Operating Cash Flow Margin | -0.23002215176128218 | 0.21421806597744236 | 0.1613877616173771 | 0.11905185753214564 | 0.27074178440761687 | 0 | |
| Free Cash Flow Margin | -0.6013551665725578 | -0.7551741494526164 | -0.6187768984718905 | -0.3945937803825982 | -0.3495970205135279 | 0 | |
| Return | |||||||
| Return on Assets | -3.635028775228986 | -0.05026203359588995 | -0.017340796691867468 | 0.1114040974850385 | 0.10709253691602783 | None | |
| Return on Equity | -15.342234006158057 | -0.059716024513631526 | -0.02318850298963117 | 0.20131179539436386 | 0.1734801615649697 | None | |
| Return on Capital Employed | -1.257831837577635 | -0.036495638681539884 | 0.03216781346531299 | 0.21236423982010716 | 0.2312058737979604 | None | |
| Return on Invested Capital | -1.3807122161437002 | -0.03897479937636855 | 0.04389630251519603 | 0.19700205053004197 | 0.21424211600736767 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 5.95771659248525 | 2.5541261745874673 | 0.8862053581144312 | 0.7878542684834557 | 1.2740898819984936 | None | |
| Payables Turnover Ratio | 2.7934422483719867 | 3.8940179702104567 | 1.6214207250091541 | 0.9321555177681068 | 1.4861250272271835 | None | |
| Inventory Turnover Ratio | 125.7120822622108 | 17.674695497468182 | 46.61157894736842 | 17.898727172108465 | 33.94427860696518 | None | |
| Fixed Asset Turnover Ratio | 7.080078725628883 | 4.755397382800813 | 4.927873415423713 | 9.837273523270694 | 33.629555997349236 | None | |
| Asset Turnover Ratio | 0.4665437302423604 | 0.2707593818786621 | 0.18565047364059847 | 0.29000488457704726 | 0.42224890999256687 | None | |
| Per Share Items () | |||||||
| Revenue Per Share | 3.8864544225565676 | 10.29080340592735 | 6.942501835033307 | 4.9398102048712 | 5.149065725004425 | 0 | |
| Operating Cash Flow Per Share | -0.8939706089986131 | 2.204476002971834 | 1.1204348311805585 | 0.5880935807461652 | 1.3940672424197975 | 0 | |
| Free Cash Flow Per Share | -2.337139446653159 | -7.7713487092552755 | -4.295859753117319 | -1.9492183831126635 | -1.8000980358898753 | 0 | |
| Cash & Short Term Investments | 0.1870724402153146 | 2.020423214410219 | 1.1000183407428712 | 0.8203479296640348 | 1.0528052094241218 | 0 | |
| Earnings Per Share | -30.280920616530803 | -1.9103186856484011 | -0.6484686545281325 | 1.897606305575359 | 1.3059276132833524 | 0 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -2.796532100327547 | -1.1862732128528752 | 0.9227912692608168 | 2.328529949024111 | 1.7743596407352957 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 6.095430527421457 | 26.85647516646816 | 68.1154498096045 | 71.82438170425347 | 69.80454945491998 | 0 | |
| Price Per Share | 3.6552510000000002 | 27.145145999999997 | 65.9126 | 70.28691 | 69.44154 | 0 | |
| Effective Tax Rate | -0.007263832783604492 | -0.0018228608192150976 | -0.31245686680469287 | 0.13818076917237296 | 0.2004900120527158 | 0 | |
| Short Term Coverage Ratio | -0.36189317734528753 | 1.4709293071693308 | 0.38851610996157254 | 0.2887556670043343 | 0.984639640715702 | None | |
| Capital Expenditure Coverage Ratio | 0.6194497730781827 | -0.2209818302310249 | -0.20686371720414876 | -0.2317781924820048 | -0.4364417996421046 | 0 | |
| EBIT Per Revenue | -0.7195587021673978 | -0.11527508262081845 | 0.132919125005372 | 0.471380448327331 | 0.3445983670627492 | 0 | |
| Days of Sales Outstanding | 61.26508274334361 | 142.9060175772066 | 411.86841927542196 | 463.2836485135635 | 286.47900368494686 | 0 | |
| Days of Inventory Outstanding | 2.9034599811868635 | 20.65099226474847 | 7.830672297373591 | 20.392511517175276 | 10.752916691094565 | 0 | |
| Days of Payables Outstanding | 130.66316306081552 | 93.73351710040342 | 225.11122151712922 | 391.5655628729555 | 245.60517676027436 | 0 | |
| Cash Conversion Cycle | -66.49462033628504 | 69.82349274155166 | 194.58787005566634 | 92.11059715778322 | 51.62674361576708 | 0 | |
| Cash Conversion Ratio | 0.029522570344528473 | -1.1539833743622676 | -1.7278164848166164 | 0.30991337824831566 | 1.0674919714078523 | 0 | |
| Free Cash Flow to Earnings | 0.07718191518184159 | 4.068090192300831 | 6.62462205863021 | -1.0271985170926459 | -1.3784056769916089 | 0 | |
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