KGDE
COM:KGDENIM
KG Denim
- Stock
Last Close
25.61
05/11 10:11
Market Cap
672.22M
Beta: -
Volume Today
6.41K
Avg: -
Preview
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Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.26 - | 0.18 - | 0.22 - | 0.25 - | 0.34 - | 0.24 - | 0.31 - | 0.17 - | 0.17 - | 0.16 - | |||||||||||||||
cash conversion cycle | 7.65 - | 36.06 - | 0.95 - | 44.80 - | 81.91 - | 35.23 - | 89.29 - | 43.16 - | 110.23 - | 12.11 - | 39.40 - | |||||||||||||||
cash per share | 3.63 - | 2.19 - | 3.33 - | 2.76 - | 1.76 - | 1.90 - | 1.54 - | 1.49 - | 1.69 - | |||||||||||||||||
company equity multiplier | 4.69 - | 5.37 - | 5.51 - | 5.93 - | 5.96 - | 6.23 - | 6.55 - | 6.58 - | 8.71 - | 12.71 - | 17.70 - | |||||||||||||||
days of inventory outstanding | 72.77 - | 152.81 - | 91.68 - | 199.98 - | 79.61 - | 121.94 - | 79.26 - | 135.99 - | 68.06 - | 290.07 - | 148.04 - | |||||||||||||||
days of payables outstanding | 65.12 - | 156.21 - | 90.74 - | 214.62 - | 76.05 - | 130.57 - | 75.02 - | 138.06 - | 88.77 - | 369.37 - | 201.12 - | |||||||||||||||
days of sales outstanding | 39.45 - | 59.43 - | 78.35 - | 43.86 - | 85.05 - | 45.22 - | 130.93 - | 91.41 - | 92.48 - | |||||||||||||||||
dividend yield | ||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.07 75.87% | 0.08 8.76% | 0.03 61.79% | 0.00 87.13% | -0.05 1,320.00% | 0.05 205.37% | -0.08 264.27% | -0.01 86.73% | 0.01 177.05% | 0.08 960.86% | -0.02 120.26% | 0.01 163.99% | 0.03 217.37% | 0.05 37.48% | -0.03 162.15% | 0.01 132.43% | -0.02 353.43% | -0.05 88.48% | -0.17 270.01% | -0.11 32.91% | -0.05 54.16% | 0.03 159.17% | -0.11 447.14% | -0.61 462.67% | |
ebt per ebit | 0.15 - | 0.50 236.34% | 0.49 1.74% | -0.49 199.56% | -10.92 2,138.66% | 2.01 118.39% | 0.16 92.23% | 1.60 926.11% | 10.46 553.56% | -6.64 163.51% | 0.57 108.52% | 3.95 598.83% | -2.21 155.92% | 0.17 107.66% | 0.10 39.01% | 1.82 1,658.88% | -1.79 198.69% | 2.23 224.55% | 1.69 24.18% | 1.48 12.58% | 1.67 12.92% | 2.33 39.16% | -1.58 167.93% | 1.67 205.45% | 0.19 88.48% | |
effective tax rate | 0.41 - | 0.28 31.44% | 0.37 29.85% | 0.45 22.58% | -0.00 100.42% | 0.45 23,527.01% | -0.28 161.78% | 0.36 229.86% | 0.31 14.63% | 0.23 26.27% | 0.25 11.25% | 0.52 106.38% | 0.30 42.05% | 0.28 6.91% | 0.43 54.56% | -0.20 145.40% | 0.28 243.65% | 0.31 10.95% | 0.17 45.30% | 0.26 51.52% | 0.26 1.13% | 0.25 1.83% | 0.26 1.85% | 0.33 29.79% | 0.26 23.10% | |
enterprise value multiple | 23.34 - | -1.65K - | -105.20 - | 46.53 - | -327.20 - | 14.21 104.34% | 25.40 78.70% | 11.88 53.20% | -134.55 1,232.21% | 14.76 110.97% | 128.32 769.52% | -148.60 215.80% | -27.32 81.61% | -23.87 12.65% | 256.24 1,173.59% | 15.02 94.14% | -71.44 575.47% | |||||||||
fixed asset turnover | 0.73 - | 0.62 - | 0.43 - | 0.54 - | 0.66 - | 0.97 - | 0.69 - | 0.84 - | 0.46 - | 0.46 - | 0.48 - | |||||||||||||||
free cash flow per share | -1.45 - | -0.83 42.64% | 0.26 131.49% | 0.18 31.12% | -2.70 1,601.69% | -0.94 65.22% | -1.94 106.64% | -2.87 47.95% | -5.18 80.24% | -3.63 29.92% | -2.05 43.59% | 2.98 245.52% | ||||||||||||||
gross profit margin | 0.27 - | 0.31 14.43% | 0.32 6.47% | -0.24 175.24% | 0.33 233.53% | 0.31 5.39% | 0.37 18.63% | -0.75 305.11% | 0.45 159.90% | 0.38 15.09% | 0.36 6.05% | -0.39 209.02% | 0.34 186.77% | 0.36 4.85% | 0.33 6.88% | -0.69 309.36% | 0.29 142.41% | 0.32 7.79% | 0.34 6.48% | -1.06 413.30% | 0.39 136.92% | 0.47 21.13% | 0.12 74.81% | -0.01 109.27% | -0.47 4,106.62% | |
interest coverage | 0.99 - | 2.75 179.13% | 2.30 16.40% | 1.07 53.34% | 0.08 92.19% | -0.99 1,283% | 1.18 219.35% | -1.73 246.22% | -0.11 93.90% | 0.13 223.78% | 2.30 1,661.15% | -0.46 119.79% | 0.26 156.39% | 0.94 265.73% | 1.05 11.35% | -1.54 247.26% | 0.31 120.37% | -0.56 276.93% | -1.12 101.57% | -3.10 176.99% | -1.36 56.21% | -0.64 52.62% | 0.35 154.74% | -0.81 329.38% | -3.26 302.96% | |
inventory turnover | 1.24 - | 0.59 - | 0.98 - | 0.45 - | 1.13 - | 0.74 - | 1.14 - | 0.66 - | 1.32 - | 0.31 - | 0.61 - | |||||||||||||||
long term debt to capitalization | 0.41 - | 0.43 - | 0.44 - | 0.47 - | 0.52 - | 0.46 - | 0.49 - | 0.46 - | 0.50 - | 0.57 - | 0.60 - | |||||||||||||||
net income per ebt | 0.59 - | 0.72 22.22% | 0.63 11.84% | 0.55 13.19% | 1.00 82.82% | 0.55 44.81% | 1.28 130.81% | 2.63 105.86% | 0.69 73.59% | 0.77 11.60% | 0.75 3.28% | 0.48 35.68% | 0.70 45.25% | 0.72 2.97% | 0.57 21.17% | 1.20 110.63% | 0.73 39.20% | 0.69 5.68% | 0.83 20.85% | 0.74 10.63% | 0.74 0.50% | 0.64 14.07% | 0.75 17.22% | 0.73 2.78% | 0.74 2.09% | |
net profit margin | 0.00 - | 0.02 622.97% | 0.02 5.78% | -0.01 133.03% | -0.04 426.71% | -0.05 23.80% | 0.01 118.90% | -0.33 3,570.12% | -0.08 77.09% | -0.04 45.40% | 0.04 187.39% | -0.03 191.08% | -0.02 48.02% | 0.00 125.03% | 0.00 33.90% | -0.06 2,402.36% | -0.01 80.54% | -0.04 197.72% | -0.06 72.71% | -0.19 189.09% | -0.14 23.86% | -0.08 45.19% | -0.04 52.88% | -0.13 255.88% | -0.09 33.82% | |
operating cash flow per share | -1.45 - | -0.83 42.64% | 0.26 131.49% | 0.18 31.12% | -2.70 1,601.69% | -0.94 65.22% | -1.94 106.64% | -2.87 47.95% | -5.18 80.24% | -3.63 29.92% | -2.05 43.59% | 2.98 245.52% | ||||||||||||||
operating cycle | 72.77 - | 192.26 - | 91.68 - | 259.42 - | 157.96 - | 165.81 - | 164.31 - | 181.21 - | 198.99 - | 381.48 - | 240.52 - | |||||||||||||||
operating profit margin | 0.04 - | 0.07 75.87% | 0.08 8.76% | 0.03 61.79% | 0.00 87.13% | -0.05 1,320.00% | 0.05 205.37% | -0.08 264.27% | -0.01 86.73% | 0.01 177.05% | 0.08 960.86% | -0.02 120.26% | 0.01 163.99% | 0.03 217.37% | 0.05 37.48% | -0.03 162.15% | 0.01 132.43% | -0.02 353.43% | -0.05 88.48% | -0.17 270.01% | -0.11 32.91% | -0.05 54.16% | 0.03 159.17% | -0.11 447.14% | -0.61 462.67% | |
payables turnover | 1.38 - | 0.58 - | 0.99 - | 0.42 - | 1.18 - | 0.69 - | 1.20 - | 0.65 - | 1.01 - | 0.24 - | 0.45 - | |||||||||||||||
pretax profit margin | 0.01 - | 0.03 491.52% | 0.04 6.87% | -0.01 138.04% | -0.04 188.10% | -0.09 124.33% | 0.01 108.19% | -0.12 1,785.64% | -0.11 13.24% | -0.05 51.07% | 0.05 190.35% | -0.07 241.59% | -0.02 64.21% | 0.01 124.31% | 0.00 16.15% | -0.05 1,193.07% | -0.02 67.99% | -0.05 215.66% | -0.08 42.91% | -0.25 223.47% | -0.19 24.24% | -0.12 36.22% | -0.05 59.80% | -0.18 266.07% | -0.12 35.17% | |
price fair value | 0.93 - | 0.81 - | 0.93 - | 1.33 - | 1.54 - | 1.36 - | 1.27 - | 2.39 - | 3.01 - | |||||||||||||||||
receivables turnover | 2.28 - | 1.51 - | 1.15 - | 2.05 - | 1.06 - | 1.99 - | 0.69 - | 0.98 - | 0.97 - | |||||||||||||||||
return on assets | -0.00 - | -0.01 - | -0.06 - | -0.01 - | -0.01 - | 0.00 - | -0.02 - | -0.01 - | -0.03 - | -0.01 - | -0.02 - | |||||||||||||||
return on capital employed | 0.02 - | -0.03 - | -0.04 - | 0.00 - | -0.01 - | 0.04 - | -0.02 - | -0.02 - | -0.12 - | -0.04 - | -0.11 - | |||||||||||||||
return on equity | -0.01 - | -0.07 - | -0.32 - | -0.05 - | -0.05 - | 0.01 - | -0.10 - | -0.08 - | -0.28 - | -0.16 - | -0.38 - | |||||||||||||||
total debt to capitalization | 0.66 - | 0.67 - | 0.71 - | 0.70 - | 0.74 - | 0.72 - | 0.75 - | 0.76 - | 0.81 - | 0.87 - | 0.91 - |
All numbers in (except ratios and percentages)