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KRTL Holding Group (KRTL)
OTHER OTC:KRTL
US Market

KRTL Holding Group (KRTL) Ratios

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KRTL Holding Group Ratios

KRTL's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, KRTL's free cash flow was decreased by $ and operating cash flow was $-13.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.12 0.19 4.25 0.00 0.00
Quick Ratio
0.12 0.19 4.25 0.00 0.00
Cash Ratio
0.12 0.19 1.44 0.00 0.00
Solvency Ratio
1.14 2.23 -5.36 0.00 0.00
Operating Cash Flow Ratio
-0.36 -0.21 -0.44 0.00 0.00
Short-Term Operating Cash Flow Coverage
-0.39 -0.30 -41.09 0.00 0.00
Net Current Asset Value
$ -277.32K$ -341.08K$ 33.23K$ 0.00$ 0.00
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.16 <0.01 0.00 0.00
Debt-to-Equity Ratio
0.37 0.22 <0.01 0.00 0.00
Debt-to-Capital Ratio
0.27 0.18 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.43 1.34 1.25 0.00 0.00
Debt Service Coverage Ratio
1.34 3.47 -1.52K 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.08 0.06 <0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.00 0.00
Net Debt to EBITDA
0.65 0.19 0.09 0.00 0.00
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%0.00%0.00%
EBIT Margin
13.23%38.16%-413.37%0.00%0.00%
EBITDA Margin
13.23%38.16%-275.24%0.00%0.00%
Operating Profit Margin
94.17%92.28%-374.68%0.00%0.00%
Pretax Profit Margin
12.93%37.87%-413.37%0.00%0.00%
Net Profit Margin
13.23%34.45%-413.37%0.00%0.00%
Continuous Operations Profit Margin
12.93%34.45%-413.37%0.00%0.00%
Net Income Per EBT
102.28%90.98%100.00%100.00%0.00%
EBT Per EBIT
13.74%41.03%110.33%100.00%0.00%
Return on Assets (ROA)
34.20%57.02%-161.80%0.00%0.00%
Return on Equity (ROE)
31.87%76.66%-202.46%0.00%0.00%
Return on Capital Employed (ROCE)
334.61%199.99%-156.98%0.00%0.00%
Return on Invested Capital (ROIC)
247.55%148.48%-156.86%0.00%0.00%
Return on Tangible Assets
34.35%57.18%-165.32%0.00%0.00%
Earnings Yield
11.53%20.61%-46.70%-5.64%0.00%
Efficiency Ratios
Receivables Turnover
0.00 0.00 6.62 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
2.58 1.66 0.39 0.00 0.00
Working Capital Turnover Ratio
-9.60 -8.91 0.00 0.00 0.00
Cash Conversion Cycle
0.00 0.00 55.16 0.00 0.00
Days of Sales Outstanding
0.00 0.00 55.16 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 55.16 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 0.00
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 0.00
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.00
Dividend Paid and CapEx Coverage Ratio
-34.17K -20.06K -3.08K 0.00 0.00
Capital Expenditure Coverage Ratio
-34.17K -20.06K -3.08K 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.39 -0.30 -41.09 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.04 -0.03 -0.07 0.00 0.00
Free Cash Flow Yield
-3.00%-1.80%-0.84%-5.64%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.67 4.85 -2.14 -17.72 0.00
Price-to-Sales (P/S) Ratio
1.28 1.67 8.85 0.00 0.00
Price-to-Book (P/B) Ratio
4.24 3.72 4.34 0.00 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
-33.35 -55.60 -118.75 -17.72 0.00
Price-to-Operating Cash Flow Ratio
-29.93 -55.60 -118.79 -17.72 0.00
Price-to-Earnings Growth (PEG) Ratio
-0.17 -0.01 >-0.01 0.00 0.00
Price-to-Fair Value
4.24 3.72 4.34 0.00 1.90
Enterprise Value Multiple
10.32 4.57 -3.13 0.00 0.00
Enterprise Value
3.65M 4.65M 1.42M 0.00 222.31K
EV to EBITDA
10.32 4.57 -3.13 0.00 0.00
EV to Sales
1.36 1.74 8.61 0.00 0.00
EV to Free Cash Flow
-35.60 -58.00 -115.53 0.00 0.00
EV to Operating Cash Flow
-35.60 -58.01 -115.57 0.00 0.00
Tangible Book Value Per Share
<0.01 0.01 <0.01 0.00 0.00
Shareholders’ Equity Per Share
<0.01 0.01 <0.01 0.00 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.10 0.00 0.00 0.00
Revenue Per Share
0.03 0.03 <0.01 0.00 0.00
Net Income Per Share
<0.01 0.01 -0.01 >-0.01 0.00
Tax Burden
1.02 0.91 1.00 1.00 0.00
Interest Burden
0.98 0.99 1.00 1.00 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.28 -0.09 0.02 1.00 0.00
Currency in USD