Profitability Grade and Underlying Metrics
KFS Profitability
  KFS
Gross Profit Margin TTM 49.04 %
Return on Assets TTM -3.7 %
Return on Equity TTM -34.56 %
Return on Capital Employed TTM -1.47 %
Net Income Per EBT TTM 80.84 %
EBT Per Ebit TTM 312.13 %
EBIT Per Revenue TTM -2.53 %
Cash Flow To Debt Ratio TTM -40.14 %
Receivables Turnover TTM 11.09
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 3453.62 %
Asset Turnover TTM 57.93 %
Operating Cash Flow Per Share TTM -0.89
Free Cash Flow Per Share TTM -0.93
Cash Per Share TTM 24.54 %
Operating Cash Flow Sales Ratio TTM -21.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.93 %
Cash Flow Coverage Ratios TTM -40.14 %
Price To Free Cash Flows Ratio TTM -8.87
Price To Operating Cash Flows Ratio TTM -9.09
Price Cash Flow Ratio TTM -9.09
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KFS Ratings Summary
KFS Quant Ranking