Profitability Grade and Underlying Metrics
KIQ Profitability
  KIQ
Gross Profit Margin TTM 42.84 %
Return on Assets TTM -13.62 %
Return on Equity TTM -17.45 %
Return on Capital Employed TTM -11.74 %
Net Income Per EBT TTM 127.34 %
EBT Per Ebit TTM 121.96 %
EBIT Per Revenue TTM -10.53 %
Cash Flow To Debt Ratio TTM 35.73 %
Receivables Turnover TTM 8.55
Payables Turnover TTM 2.06
Inventory Turnover TTM 1.15
Fixed Asset Turnover TTM 212.97 %
Asset Turnover TTM 83.23 %
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 1.63 %
Free Cash Flow Operating Cash Flow Ratio TTM -894.33 %
Cash Flow Coverage Ratios TTM 35.73 %
Price To Free Cash Flows Ratio TTM -8.66
Price To Operating Cash Flows Ratio TTM 54.45
Price Cash Flow Ratio TTM 54.45
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KIQ Ratings Summary
KIQ Quant Ranking