AMEX:KIQ
Kelso Technologies Inc.
- Stock
Last Close
0.24
29/08 17:36
Market Cap
7.89M
Beta: 0.69
Volume Today
8K
Avg: 44.54K
PE Ratio
−2.79
PFCF: −10.88
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.41 - | 1.15 18.64% | 1.17 1.70% | 0.62 47.12% | 0.66 6.88% | 1.28 93.30% | 1.50 17.04% | 0.93 38.01% | 0.54 41.70% | 0.90 66.37% | 1.12 23.91% | |
cash conversion cycle | 127.74 - | 73.10 42.77% | 189.78 159.61% | 358.18 88.73% | 263.77 26.36% | 150.88 42.80% | 90.85 39.79% | 284.42 213.06% | 420.79 47.95% | 225.53 46.40% | 178.87 20.69% | |
cash per share | 0.11 - | 0.22 109.77% | 0.07 69.09% | 0.05 27.87% | 0.01 82.46% | 0.03 201.33% | 0.09 254.13% | 0.02 76.26% | 0.06 186.09% | 0.05 21.52% | 0.03 47.16% | |
company equity multiplier | 1.06 - | 1.25 18.15% | 1.19 4.76% | 1.11 6.64% | 1.21 9.28% | 1.22 0.53% | 1.16 4.82% | 1.10 5.43% | 1.14 3.88% | 1.13 1.07% | 1.11 1.24% | |
days of inventory outstanding | 99.79 - | 117.82 18.06% | 158.10 34.19% | 311.57 97.07% | 288.02 7.56% | 180.23 37.43% | 112.96 37.33% | 313.67 177.69% | 477.66 52.28% | 251.18 47.41% | 197.55 21.35% | |
days of payables outstanding | 7.06 - | 88.39 1,152.69% | 14.45 83.65% | 16.25 12.49% | 63.58 291.18% | 64.48 1.41% | 54.51 15.46% | 46.79 14.17% | 96.54 106.34% | 71.79 25.64% | 54.62 23.92% | |
days of sales outstanding | 35.00 - | 43.68 24.78% | 46.12 5.60% | 62.86 36.29% | 39.34 37.42% | 35.14 10.68% | 32.41 7.78% | 17.54 45.89% | 39.67 126.20% | 46.15 16.33% | 35.94 22.11% | |
dividend yield | 0.00 - | 0.03 1,531.51% | ||||||||||
ebit per revenue | 0.13 - | 0.26 95.23% | 0.03 88.77% | 0.45 1,423.78% | -0.79 276.42% | 0.05 106.97% | 0.17 216.12% | -0.08 145.62% | -0.51 538.60% | -0.10 80.31% | -0.06 36.47% | |
ebt per ebit | 0.92 - | 0.94 2.14% | -2.54 368.62% | -0.96 62.27% | 1.08 212.92% | -0.08 107.51% | 0.96 1,284.99% | 1.20 24.63% | 0.69 42.58% | 1.09 58.65% | 2.82 158.22% | |
effective tax rate | -0.51 - | 0.31 161.45% | -0.78 349.34% | 0.29 136.48% | 0.03 89.84% | 4.43 15,123.50% | 0.03 99.35% | -0.24 914.79% | -0.07 71.61% | -0.14 109.10% | -0.09 36.77% | |
enterprise value multiple | 60.44 - | 36.28 39.97% | 81.97 125.92% | -11.59 114.14% | -4.98 57.05% | 19.22 485.98% | 7.46 61.19% | 1.76K 23,442.01% | -9.35 100.53% | -308.88 3,205.06% | 71.98 123.30% | |
fixed asset turnover | 39.88 - | 7.01 82.42% | 5.57 20.60% | 2.53 54.58% | 2.03 19.85% | 4.12 103.20% | 6.06 47.20% | 2.66 56.20% | 2.29 13.86% | 3.34 45.82% | 3.43 2.81% | |
free cash flow per share | 0.04 - | 0.04 0.25% | -0.11 399.19% | -0.03 75.42% | -0.04 65.25% | 0.02 141.22% | 0.07 281.12% | -0.07 202.68% | -0.04 38.90% | -0.01 74.47% | -0.02 90.63% | |
gross profit margin | 0.40 - | 0.46 13.53% | 0.27 41.20% | 0.24 9.19% | 0.17 31.40% | 0.42 147.45% | 0.47 12.15% | 0.43 7.81% | 0.43 0.14% | 0.45 4.33% | 0.42 5.69% | |
interest coverage | 6.58 - | 8.41 27.91% | 0.32 96.20% | -12.68 4,062.42% | -12.47 1.64% | 0.92 107.42% | -11.01 - | |||||
inventory turnover | 3.66 - | 3.10 15.30% | 2.31 25.48% | 1.17 49.26% | 1.27 8.18% | 2.03 59.81% | 3.23 59.55% | 1.16 63.99% | 0.76 34.33% | 1.45 90.17% | 1.85 27.14% | |
long term debt to capitalization | 0.01 - | 0.01 16.22% | 0.02 81.38% | 0.00 79.97% | ||||||||
net income per ebt | 1.51 - | 0.69 54.69% | 1.78 160.48% | 0.71 60.01% | 0.97 36.04% | -3.43 453.16% | 0.97 128.32% | 1.24 27.18% | 1.07 13.63% | 1.14 6.83% | 1.09 4.50% | |
net profit margin | 0.19 - | 0.17 9.65% | -0.13 178.55% | -0.31 129.90% | -0.83 171.03% | 0.02 101.85% | 0.16 960.97% | -0.12 172.31% | -0.37 216.68% | -0.12 66.62% | -0.19 56.67% | |
operating cash flow per share | 0.04 - | 0.11 196.43% | -0.10 189.76% | -0.02 75.43% | -0.03 40.71% | 0.03 173.66% | 0.08 199.29% | -0.03 143.15% | -0.03 3.75% | 0.01 116.85% | -0.01 187.52% | |
operating cycle | 134.80 - | 161.50 19.81% | 204.23 26.46% | 374.43 83.34% | 327.36 12.57% | 215.36 34.21% | 145.36 32.50% | 331.21 127.85% | 517.32 56.19% | 297.32 42.53% | 233.50 21.47% | |
operating profit margin | 0.13 - | 0.26 95.23% | 0.03 88.77% | 0.45 1,423.78% | -0.79 276.42% | 0.05 106.97% | 0.17 216.12% | -0.08 145.62% | -0.51 538.60% | -0.10 80.31% | -0.06 36.47% | |
payables turnover | 51.73 - | 4.13 92.02% | 25.26 511.76% | 22.46 11.11% | 5.74 74.44% | 5.66 1.39% | 6.70 18.29% | 7.80 16.51% | 3.78 51.54% | 5.08 34.47% | 6.68 31.43% | |
pretax profit margin | 0.12 - | 0.25 99.40% | -0.07 130.16% | -0.43 474.97% | -0.85 99.22% | -0.00 99.48% | 0.17 3,845.99% | -0.09 156.85% | -0.35 266.66% | -0.11 68.76% | -0.18 64.06% | |
price fair value | 14.00 - | 15.41 10.08% | 3.64 76.40% | 3.64 0.12% | 3.07 15.75% | 2.45 20.08% | 2.85 16.25% | 2.40 15.82% | 1.95 18.63% | 1.56 20.14% | 0.99 36.72% | |
receivables turnover | 10.43 - | 8.36 19.86% | 7.91 5.30% | 5.81 26.62% | 9.28 59.79% | 10.39 11.95% | 11.26 8.43% | 20.81 84.79% | 9.20 55.79% | 7.91 14.04% | 10.16 28.39% | |
return on assets | 0.26 - | 0.19 26.49% | -0.16 179.89% | -0.19 21.58% | -0.55 189.67% | 0.02 103.57% | 0.24 1,141.77% | -0.11 144.83% | -0.20 84.62% | -0.11 44.47% | -0.22 94.13% | |
return on capital employed | 0.20 - | 0.38 87.66% | 0.04 89.13% | 0.30 641.44% | -0.63 309.08% | 0.09 113.55% | 0.30 249.50% | -0.08 126.71% | -0.30 275.73% | -0.10 66.45% | -0.08 22.00% | |
return on equity | 0.28 - | 0.24 13.15% | -0.18 176.08% | -0.21 13.50% | -0.66 216.56% | 0.02 103.59% | 0.28 1,081.97% | -0.12 142.39% | -0.23 91.77% | -0.13 45.06% | -0.24 91.73% | |
total debt to capitalization | 0.01 - | 0.01 8.72% | 0.02 73.52% | 0.01 42.41% | 0.00 85.82% |
All numbers in USD (except ratios and percentages)