Profitability Grade and Underlying Metrics
KTCC Profitability
  KTCC
Gross Profit Margin TTM 7.91 %
Return on Assets TTM -1.94 %
Return on Equity TTM -5.23 %
Return on Capital Employed TTM 1.26 %
Net Income Per EBT TTM 64.18 %
EBT Per Ebit TTM -333.45 %
EBIT Per Revenue TTM 0.61 %
Cash Flow To Debt Ratio TTM 14.69 %
Receivables Turnover TTM 3.73
Payables Turnover TTM 6.92
Inventory Turnover TTM 4.55
Fixed Asset Turnover TTM 1209.35 %
Asset Turnover TTM 149.33 %
Operating Cash Flow Per Share TTM 1.66
Free Cash Flow Per Share TTM 1.32
Cash Per Share TTM 22.93 %
Operating Cash Flow Sales Ratio TTM 3.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.9 %
Cash Flow Coverage Ratios TTM 14.69 %
Price To Free Cash Flows Ratio TTM 2.28
Price To Operating Cash Flows Ratio TTM 1.82
Price Cash Flow Ratio TTM 1.82
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KTCC Ratings Summary
KTCC Quant Ranking