Profitability Grade and Underlying Metrics
KLC Profitability
  KLC
Gross Profit Margin TTM 27.32 %
Return on Assets TTM 2.81 %
Return on Equity TTM 22.43 %
Return on Capital Employed TTM 8.53 %
Net Income Per EBT TTM 78.94 %
EBT Per Ebit TTM 47.2 %
EBIT Per Revenue TTM 10.97 %
Cash Flow To Debt Ratio TTM 24.26 %
Receivables Turnover TTM 26.38
Payables Turnover TTM 36.06
Inventory Turnover TTM 67.36
Fixed Asset Turnover TTM 143.14 %
Asset Turnover TTM 68.71 %
Operating Cash Flow Per Share TTM 2.65
Free Cash Flow Per Share TTM 1.53
Cash Per Share TTM 136.53 %
Operating Cash Flow Sales Ratio TTM 12.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.49 %
Cash Flow Coverage Ratios TTM 24.26 %
Price To Free Cash Flows Ratio TTM 19.17
Price To Operating Cash Flows Ratio TTM 10.69
Price Cash Flow Ratio TTM 10.69
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KLC Ratings Summary
KLC Quant Ranking