Profitability Grade and Underlying Metrics
KBAL Profitability
  KBAL
Gross Profit Margin TTM 35.72 %
Return on Assets TTM -6.22 %
Return on Equity TTM -12.45 %
Return on Capital Employed TTM 5.35 %
Net Income Per EBT TTM 142.34 %
EBT Per Ebit TTM -120.28 %
EBIT Per Revenue TTM 2.64 %
Cash Flow To Debt Ratio TTM 77.67 %
Receivables Turnover TTM 10.64
Payables Turnover TTM 7.24
Inventory Turnover TTM 3.78
Fixed Asset Turnover TTM 461.91 %
Asset Turnover TTM 137.66 %
Operating Cash Flow Per Share TTM 1.52
Free Cash Flow Per Share TTM 1.05
Cash Per Share TTM 50.85 %
Operating Cash Flow Sales Ratio TTM 10.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.48 %
Cash Flow Coverage Ratios TTM 77.67 %
Price To Free Cash Flows Ratio TTM 11.47
Price To Operating Cash Flows Ratio TTM 8.11
Price Cash Flow Ratio TTM 8.11
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KBAL Ratings Summary
KBAL Quant Ranking