Profitability Grade and Underlying Metrics
KFS Profitability
  KFS
Gross Profit Margin TTM 47.3 %
Return on Assets TTM -4.75 %
Return on Equity TTM -50.07 %
Return on Capital Employed TTM -1.87 %
Net Income Per EBT TTM 107.36 %
EBT Per Ebit TTM 236.41 %
EBIT Per Revenue TTM -3.15 %
Cash Flow To Debt Ratio TTM -12.55 %
Receivables Turnover TTM 10.16
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 2807.23 %
Asset Turnover TTM 59.52 %
Operating Cash Flow Per Share TTM -0.28
Free Cash Flow Per Share TTM -0.31
Cash Per Share TTM 50.23 %
Operating Cash Flow Sales Ratio TTM -6.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 112.6 %
Cash Flow Coverage Ratios TTM -12.55 %
Price To Free Cash Flows Ratio TTM -28.77
Price To Operating Cash Flows Ratio TTM -31.92
Price Cash Flow Ratio TTM -31.92
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KFS Ratings Summary
KFS Quant Ranking