Profitability Grade and Underlying Metrics
KAVL Profitability
  KAVL
Gross Profit Margin TTM 69.91 %
Return on Assets TTM -74.55 %
Return on Equity TTM -72.04 %
Return on Capital Employed TTM -79.44 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 102.52 %
EBIT Per Revenue TTM -537.25 %
Cash Flow To Debt Ratio TTM -374.23 %
Receivables Turnover TTM 23.65
Payables Turnover TTM 3.2
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM 13.54 %
Operating Cash Flow Per Share TTM -0.67
Free Cash Flow Per Share TTM -0.67
Cash Per Share TTM 41.86 %
Operating Cash Flow Sales Ratio TTM -173.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 %
Cash Flow Coverage Ratios TTM -374.23 %
Price To Free Cash Flows Ratio TTM -2.72
Price To Operating Cash Flows Ratio TTM -1.02
Price Cash Flow Ratio TTM -1.02
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KAVL Ratings Summary
KAVL Quant Ranking