Profitability Grade and Underlying Metrics
KFS Profitability
  KFS
Gross Profit Margin TTM 58.47 %
Return on Assets TTM -2.21 %
Return on Equity TTM -16.18 %
Return on Capital Employed TTM -0.71 %
Net Income Per EBT TTM 64.25 %
EBT Per Ebit TTM 550.16 %
EBIT Per Revenue TTM -1.12 %
Cash Flow To Debt Ratio TTM -40.03 %
Receivables Turnover TTM 8.67
Payables Turnover TTM 84.78
Inventory Turnover TTM
Fixed Asset Turnover TTM 3599.64 %
Asset Turnover TTM 55.89 %
Operating Cash Flow Per Share TTM -0.7
Free Cash Flow Per Share TTM -0.72
Cash Per Share TTM 74.46 %
Operating Cash Flow Sales Ratio TTM -17.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.04 %
Cash Flow Coverage Ratios TTM -40.03 %
Price To Free Cash Flows Ratio TTM -12.06
Price To Operating Cash Flows Ratio TTM -11.94
Price Cash Flow Ratio TTM -11.94
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KFS Ratings Summary
KFS Quant Ranking