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Kontrol Technologies (TSE:KNR)
NEO-L:KNR
Canadian Market
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Kontrol Technologies (KNR) Ratios

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Kontrol Technologies Ratios

TSE:KNR's free cash flow for Q4 2024 was C$0.49. For the 2024 fiscal year, TSE:KNR's free cash flow was decreased by C$ and operating cash flow was C$-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.90 0.77 0.18 1.12 1.20
Quick Ratio
2.88 0.74 0.16 1.09 1.17
Cash Ratio
0.40 0.17 0.05 0.11 0.44
Solvency Ratio
2.36 1.18 -0.89 0.06 -0.06
Operating Cash Flow Ratio
0.08 0.19 -0.22 0.15 0.08
Short-Term Operating Cash Flow Coverage
0.00 2.04 -0.58 0.87 0.33
Net Current Asset Value
C$ 9.39MC$ -5.64MC$ -40.70MC$ -6.54MC$ -8.05M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.67 0.84 0.11 0.41
Debt-to-Equity Ratio
0.03 5.44 -0.85 0.35 1.25
Debt-to-Capital Ratio
0.03 0.84 -5.60 0.26 0.56
Long-Term Debt-to-Capital Ratio
0.00 0.00 -0.16 0.21 0.50
Financial Leverage Ratio
1.37 8.15 -1.02 3.11 3.05
Debt Service Coverage Ratio
52.27 0.91 -0.09 0.63 0.42
Interest Coverage Ratio
-6.57 1.11 -16.35 2.79 0.10
Debt to Market Cap
0.00 0.15 1.07 0.12 0.09
Interest Debt Per Share
0.01 0.31 0.47 0.18 0.32
Net Debt to EBITDA
-0.14 3.52 -4.33 0.73 6.19
Profitability Margins
Gross Profit Margin
45.21%60.61%-7.89%27.47%48.99%
EBIT Margin
106.93%8.40%-7.87%6.36%0.94%
EBITDA Margin
114.30%18.03%-4.72%8.66%8.59%
Operating Profit Margin
-15.07%12.36%-45.73%6.56%0.94%
Pretax Profit Margin
106.04%-0.47%-52.79%3.09%-15.77%
Net Profit Margin
111.61%115.71%-49.82%1.78%-15.42%
Continuous Operations Profit Margin
111.61%>-0.01%-5.57%1.78%-15.42%
Net Income Per EBT
105.26%-24398.07%94.38%57.48%97.78%
EBT Per EBIT
-703.49%-3.84%115.43%47.14%-1675.69%
Return on Assets (ROA)
60.14%95.75%-183.69%1.69%-8.58%
Return on Equity (ROE)
101.08%779.96%186.57%5.25%-26.18%
Return on Capital Employed (ROCE)
-10.88%57.15%226.38%12.72%0.71%
Return on Invested Capital (ROIC)
-11.38%0.17%2243.76%6.12%0.63%
Return on Tangible Assets
79.45%144.25%-431.61%2.55%-22.66%
Earnings Yield
138.66%186.73%-251.06%1.11%-1.99%
Efficiency Ratios
Receivables Turnover
5.08 1.80 19.45 1.89 3.12
Payables Turnover
6.22 2.92 4.09 2.31 2.33
Inventory Turnover
82.78 14.96 143.06 55.38 37.14
Fixed Asset Turnover
23.16 24.16 43.21 37.36 9.88
Asset Turnover
0.54 0.83 3.69 0.95 0.56
Working Capital Turnover Ratio
1.10 -0.96 -5.73 23.85 -5.06
Cash Conversion Cycle
17.53 101.96 -68.00 41.17 -30.10
Days of Sales Outstanding
71.81 202.54 18.77 192.70 117.02
Days of Inventory Outstanding
4.41 24.39 2.55 6.59 9.83
Days of Payables Outstanding
58.69 124.97 89.32 158.12 156.94
Operating Cycle
76.22 226.93 21.32 199.29 126.85
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.06 -0.19 0.10 0.02
Free Cash Flow Per Share
-0.18 0.06 -0.20 0.06 <0.01
CapEx Per Share
0.19 <0.01 0.01 0.04 <0.01
Free Cash Flow to Operating Cash Flow
-24.92 0.98 1.06 0.61 0.39
Dividend Paid and CapEx Coverage Ratio
0.04 21.90 -17.45 2.57 1.64
Capital Expenditure Coverage Ratio
0.04 21.90 -17.45 2.57 1.64
Operating Cash Flow Coverage Ratio
1.08 0.23 -0.46 0.68 0.05
Operating Cash Flow to Sales Ratio
0.04 0.19 -0.10 0.08 0.04
Free Cash Flow Yield
-119.29%29.92%-54.98%3.09%0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.72 0.54 -0.40 90.40 -50.25
Price-to-Sales (P/S) Ratio
0.78 0.62 0.20 1.61 7.75
Price-to-Book (P/B) Ratio
0.59 4.18 -0.74 4.75 13.16
Price-to-Free Cash Flow (P/FCF) Ratio
-0.84 3.34 -1.82 32.39 509.00
Price-to-Operating Cash Flow Ratio
21.49 3.29 -1.92 19.79 197.89
Price-to-Earnings Growth (PEG) Ratio
0.14 >-0.01 <0.01 -0.65 1.42
Price-to-Fair Value
0.59 4.18 -0.74 4.75 13.16
Enterprise Value Multiple
0.55 6.96 -8.53 19.29 96.44
Enterprise Value
6.86M 23.62M 36.01M 96.35M 102.28M
EV to EBITDA
0.55 6.96 -8.53 19.29 96.44
EV to Sales
0.63 1.25 0.40 1.67 8.28
EV to Free Cash Flow
-0.67 6.77 -3.69 33.67 543.88
EV to Operating Cash Flow
16.76 6.66 -3.90 20.57 211.45
Tangible Book Value Per Share
0.17 -0.09 -0.78 -0.02 -0.20
Shareholders’ Equity Per Share
0.26 0.05 -0.49 0.43 0.23
Tax and Other Ratios
Effective Tax Rate
-0.05 1.00 0.06 0.43 0.02
Revenue Per Share
0.19 0.34 1.84 1.28 0.39
Net Income Per Share
0.21 0.39 -0.92 0.02 -0.06
Tax Burden
1.05 -243.98 0.94 0.57 0.98
Interest Burden
0.99 -0.06 6.71 0.49 -16.76
Research & Development to Revenue
<0.01 0.02 >-0.01 <0.01 0.00
SG&A to Revenue
0.58 0.42 0.20 0.22 0.57
Stock-Based Compensation to Revenue
0.02 0.02 <0.01 0.02 0.07
Income Quality
0.03 -9.31K 0.21 4.57 -0.25
Currency in CAD
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