Profitability Grade and Underlying Metrics
KIQ Profitability
  KIQ
Gross Profit Margin TTM 43.43 %
Return on Assets TTM -12.02 %
Return on Equity TTM -16.05 %
Return on Capital Employed TTM -10.01 %
Net Income Per EBT TTM 123.53 %
EBT Per Ebit TTM 130.15 %
EBIT Per Revenue TTM -13.95 %
Cash Flow To Debt Ratio TTM 4.86 %
Receivables Turnover TTM 5.5
Payables Turnover TTM 1.31
Inventory Turnover TTM 0.73
Fixed Asset Turnover TTM 137.08 %
Asset Turnover TTM 53.57 %
Operating Cash Flow Per Share TTM 0
Free Cash Flow Per Share TTM -0.02
Cash Per Share TTM 0.71 %
Operating Cash Flow Sales Ratio TTM 0.34 %
Free Cash Flow Operating Cash Flow Ratio TTM -4777.34 %
Cash Flow Coverage Ratios TTM 4.86 %
Price To Free Cash Flows Ratio TTM -11.91
Price To Operating Cash Flows Ratio TTM 400.08
Price Cash Flow Ratio TTM 400.08
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KIQ Ratings Summary
KIQ Quant Ranking