Profitability Grade and Underlying Metrics
KC Profitability
  KC
Gross Profit Margin TTM 17.12 %
Return on Assets TTM
Return on Equity TTM -35.31 %
Return on Capital Employed TTM
Net Income Per EBT TTM 100.67 %
EBT Per Ebit TTM 112.32 %
EBIT Per Revenue TTM -21.29 %
Cash Flow To Debt Ratio TTM
Receivables Turnover TTM
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM
Asset Turnover TTM
Operating Cash Flow Per Share TTM 0.14
Free Cash Flow Per Share TTM -0.85
Cash Per Share TTM
Operating Cash Flow Sales Ratio TTM 6.66 %
Free Cash Flow Operating Cash Flow Ratio TTM -593.16 %
Cash Flow Coverage Ratios TTM
Price To Free Cash Flows Ratio TTM -5.08
Price To Operating Cash Flows Ratio TTM 46.02
Price Cash Flow Ratio TTM 46.02
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KC Ratings Summary
KC Quant Ranking