Profitability Grade and Underlying Metrics
KFS Profitability
  KFS
Gross Profit Margin TTM 56 %
Return on Assets TTM -5.32 %
Return on Equity TTM -61.08 %
Return on Capital Employed TTM -2.04 %
Net Income Per EBT TTM 106.69 %
EBT Per Ebit TTM 244.52 %
EBIT Per Revenue TTM -3.48 %
Cash Flow To Debt Ratio TTM -15.42 %
Receivables Turnover TTM 9.18
Payables Turnover TTM
Inventory Turnover TTM
Fixed Asset Turnover TTM 2632.82 %
Asset Turnover TTM 58.71 %
Operating Cash Flow Per Share TTM -0.35
Free Cash Flow Per Share TTM -0.38
Cash Per Share TTM 50.78 %
Operating Cash Flow Sales Ratio TTM -8.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 108.4 %
Cash Flow Coverage Ratios TTM -15.42 %
Price To Free Cash Flows Ratio TTM -35.75
Price To Operating Cash Flows Ratio TTM -38.14
Price Cash Flow Ratio TTM -38.14
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KFS Ratings Summary
KFS Quant Ranking