Profitability Grade and Underlying Metrics
KDLY Profitability
  KDLY
Gross Profit Margin TTM 48.92 %
Return on Assets TTM -170.59 %
Return on Equity TTM -146.24 %
Return on Capital Employed TTM -207.45 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 105.35 %
EBIT Per Revenue TTM -168.04 %
Cash Flow To Debt Ratio TTM -559.06 %
Receivables Turnover TTM 181.47
Payables Turnover TTM
Inventory Turnover TTM 791.15
Fixed Asset Turnover TTM 359.19 %
Asset Turnover TTM 96.37 %
Operating Cash Flow Per Share TTM -0.62
Free Cash Flow Per Share TTM -0.68
Cash Per Share TTM 18.93 %
Operating Cash Flow Sales Ratio TTM -150.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 110.48 %
Cash Flow Coverage Ratios TTM -559.06 %
Price To Free Cash Flows Ratio TTM -17.66
Price To Operating Cash Flows Ratio TTM -19.52
Price Cash Flow Ratio TTM -19.52
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KDLY Ratings Summary
KDLY Quant Ranking