Profitability Grade and Underlying Metrics
KBAL Profitability
  KBAL
Gross Profit Margin TTM 31.73 %
Return on Assets TTM -3.41 %
Return on Equity TTM -6.93 %
Return on Capital Employed TTM -3.4 %
Net Income Per EBT TTM 90.21 %
EBT Per Ebit TTM 165.15 %
EBIT Per Revenue TTM -1.58 %
Cash Flow To Debt Ratio TTM -5.3 %
Receivables Turnover TTM 8.4
Payables Turnover TTM 6.41
Inventory Turnover TTM 4.64
Fixed Asset Turnover TTM 606.4 %
Asset Turnover TTM 144.35 %
Operating Cash Flow Per Share TTM -0.12
Free Cash Flow Per Share TTM -0.81
Cash Per Share TTM 29.71 %
Operating Cash Flow Sales Ratio TTM -0.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 649.11 %
Cash Flow Coverage Ratios TTM -5.3 %
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM -98.98
Price Cash Flow Ratio TTM -98.98
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KBAL Ratings Summary
KBAL Quant Ranking