Profitability Grade and Underlying Metrics
KDLY Profitability
  KDLY
Gross Profit Margin TTM -25.98 %
Return on Assets TTM -44.75 %
Return on Equity TTM -264.23 %
Return on Capital Employed TTM -46.08 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 117.41 %
EBIT Per Revenue TTM -67.16 %
Cash Flow To Debt Ratio TTM -419.5 %
Receivables Turnover TTM 597.61
Payables Turnover TTM 6.21
Inventory Turnover TTM 1020
Fixed Asset Turnover TTM 792.03 %
Asset Turnover TTM 56.75 %
Operating Cash Flow Per Share TTM -0.22
Free Cash Flow Per Share TTM -0.22
Cash Per Share TTM 79.8 %
Operating Cash Flow Sales Ratio TTM -42 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.86 %
Cash Flow Coverage Ratios TTM -419.5 %
Price To Free Cash Flows Ratio TTM -5.44
Price To Operating Cash Flows Ratio TTM -5.48
Price Cash Flow Ratio TTM -5.48
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KDLY Ratings Summary
KDLY Quant Ranking