Profitability Grade and Underlying Metrics
KFS Profitability
  KFS
Gross Profit Margin TTM 90.78 %
Return on Assets TTM -5.38 %
Return on Equity TTM -50.68 %
Return on Capital Employed TTM 1.32 %
Net Income Per EBT TTM 105.15 %
EBT Per Ebit TTM -806.07 %
EBIT Per Revenue TTM 1.13 %
Cash Flow To Debt Ratio TTM -1.96 %
Receivables Turnover TTM 7.6
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 2750.9 %
Asset Turnover TTM 56.16 %
Operating Cash Flow Per Share TTM -0.04
Free Cash Flow Per Share TTM -0.06
Cash Per Share TTM 44.41 %
Operating Cash Flow Sales Ratio TTM -1.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 142.83 %
Cash Flow Coverage Ratios TTM -1.96 %
Price To Free Cash Flows Ratio TTM -236.34
Price To Operating Cash Flows Ratio TTM -317.97
Price Cash Flow Ratio TTM -317.97
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KFS Ratings Summary
KFS Quant Ranking