KWAL

COM:KWALITY

Kwality Limited

Stock

Last Close

2.20

01/01 00:00

Volume Today

2.19M

Avg: -

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	Jun '18	Jun '18	Sep '18	Sep '18	Jan '19	Jan '19	Mar '19	Mar '19	Jun '19	Jun '19	Sep '19	Sep '19	Jan '20	Jan '20	Mar '20	Mar '20	Jun '20	Jun '20	Sep '20	Sep '20	Dec '20	Dec '20	Mar '21	Mar '21	Jun '21	Jun '21	Sep '21	Sep '21
asset turnover							0.25 -	0.25 0%			0.09 -	0.09 0%			0.11 -	0.11 0%			0.08 -	0.08 0%			0.25 -	0.25 0%			0.12 -	0.12 0%
cash conversion cycle							-38.32 -	-38.32 0%			-223.54 -	-223.54 0%			-172.45 -	-172.45 0%			-314.86 -	-314.86 0%			-211.69 -	-211.69 0%			-403.63 -	-403.63 0%
cash per share							0.08 -	0.08 0%			0.16 -	0.16 0%			0.13 -	0.13 0%			0.12 -	0.12 0%			0.10 -	0.10 0%			0.94 -	0.94 0%
company equity multiplier							-0.23 -	-0.23 0%			-0.18 -	-0.18 0%			-0.15 -	-0.15 0%			-0.14 -	-0.14 0%			-0.04 -	-0.04 0%			-0.04 -	-0.04 0%
days of inventory outstanding							8.05 -	8.05 0%			20.03 -	20.03 0%			14.62 -	14.62 0%			10.18 -	10.18 0%			6.18 -	6.18 0%			8.40 -	8.40 0%
days of payables outstanding							46.37 -	46.37 0%			243.57 -	243.57 0%			187.07 -	187.07 0%			325.03 -	325.03 0%			217.87 -	217.87 0%			412.03 -	412.03 0%
days of sales outstanding
dividend yield	0.01 -	0.00 90.39%			0.00 -	0.00 66.41%	0.00 0.77%	0.00 195.45%	0.00 0.11%	0.00 45.68%
ebit per revenue	0.05 -	0.05 0%	-2.54 5,587.18%	-2.54 0%	-4.71 85.50%	-4.71 0%	-2.69 42.85%	-2.69 0%	-1.29 51.95%	-1.29 0%	-0.36 72.43%	-0.36 0%	-1.20 237.66%	-1.20 0%	-0.20 83.50%	-0.20 0%	-0.33 68.04%	-0.33 0%	-0.43 29.04%	-0.43 0%	-1.59 268.30%	-1.59 0%	-0.14 91.00%	-0.14 0%	-0.19 31.75%	-0.19 0%	-0.18 5.56%	-0.18 0%
ebt per ebit	0.05 -	0.05 0%	1.07 1,954.87%	1.07 0%	1.04 3.04%	1.04 0%	1.62 56.09%	1.62 0%	1.04 35.73%	1.04 0%	1.60 53.99%	1.60 0%	1.09 32.26%	1.09 0%	2.10 93.40%	2.10 0%	1.36 35.13%	1.36 0%	1.33 2.70%	1.33 0%	19.76 1,390.68%	19.76 0%	54.04 173.47%	54.04 0%	2.86 94.71%	2.86 0%	2.14 25.06%	2.14 0%
effective tax rate	1.00 -	1.00 0%	0.01 98.91%	0.01 0%	-0.00 103.75%		-0.01 -	-0.01 0%	0.00 111.33%		0.09 -		-0.00 -			0.23 -	-0.00 101.82%		-0.00 -		-0.00 -	-0.00 0%	-0.68 134,099.80%	-0.68 0%	-0.00 99.29%		-0.01 -
enterprise value multiple							-4.75 -	-4.53 4.61%			-469.79 -	-465.57 0.90%			-1.64K -	-1.65K 0.95%			-917.30 -	-919.48 0.24%			613.24 -	613.24 0%			-8.44K -	-8.44K 0%
fixed asset turnover							0.36 -	0.36 0%			0.11 -	0.11 0%			0.12 -	0.12 0%			0.10 -	0.10 0%			0.30 -	0.30 0%			0.17 -	0.17 0%
free cash flow per share	-0.12 -	-0.12 0%			-1.67 -	-1.67 0%	-1.67 0%	-1.67 0%	-1.67 0.11%	-1.67 0%			0.01 -	0.01 0%	0.01 0%	0.01 0%	0.01 0.03%	0.01 0%	0.01 0.22%	0.01 0%
gross profit margin	0.12 -	0.12 0%	0.13 3.26%	0.13 0%	0.15 19.00%	0.15 0%	-0.21 238.71%	-0.21 0%	0.25 218.84%	0.25 0%	0.26 1.50%	0.26 0%	0.15 41.96%	0.15 0%	0.07 50.54%	0.07 0%	0.18 147.77%	0.18 0%	0.21 17.11%	0.21 0%	0.25 18.99%	0.25 0%	0.30 16.15%	0.30 0%	0.61 106.92%	0.61 0%	0.33 45.88%	0.33 0%
interest coverage	1.00 -	1.00 0%	-14.06 1,510.89%	-14.06 0%	-26.17 86.20%	-26.17 0%	21.42 181.83%	21.42 0%	-25.31 218.18%	-25.31 0%	-2.19 91.33%	-2.19 0%	-11.51 424.82%	-11.51 0%	-1.63 85.82%	-1.63 0%	-2.72 66.35%	-2.72 0%	-3.03 11.48%	-3.03 0%	-0.06 97.88%	-0.06 0%	-0.02 71.23%	-0.02 0%	-0.53 2,791.08%	-0.53 0%	-0.85 60.12%	-0.85 0%
inventory turnover							11.17 -	11.17 0%			4.49 -	4.49 0%			6.16 -	6.16 0%			8.85 -	8.85 0%			14.55 -	14.55 0%			10.72 -	10.72 0%
long term debt to capitalization
net income per ebt	-0.00 -	-0.00 0%	0.99 36,594.13%	0.99 0%	1 1.11%	1 0%	1.01 1.33%	1.01 0%	1 1.31%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1.00 0.05%	1.00 0%	1.68 68.33%	1.68 0%	1 40.62%	1 0%	1 0%	1 0%
net profit margin	-0.00 -	-0.00 0%	-2.69 41,148,633.03%	-2.69 0%	-4.89 81.85%	-4.89 0%	-4.42 9.61%	-4.42 0%	-1.35 69.52%	-1.35 0%	-0.57 57.54%	-0.57 0%	-1.31 128.73%	-1.31 0%	-0.42 68.09%	-0.42 0%	-0.45 9.01%	-0.45 0%	-0.57 25.56%	-0.57 0%	-31.38 5,392.92%	-31.38 0%	-13.00 58.58%	-13.00 0%	-0.54 95.86%	-0.54 0%	-0.38 29.23%	-0.38 0%
operating cash flow per share	0.89 -	0.89 0%			-1.66 -	-1.66 0%	-1.66 0%	-1.66 0%	-1.67 0.11%	-1.67 0%			0.01 -	0.01 0%	0.01 0%	0.01 0%	0.01 0.03%	0.01 0%	0.01 0.22%	0.01 0%
operating cycle							8.05 -	8.05 0%			20.03 -	20.03 0%			14.62 -	14.62 0%			10.18 -	10.18 0%			6.18 -	6.18 0%			8.40 -	8.40 0%
operating profit margin	0.05 -	0.05 0%	-2.54 5,587.18%	-2.54 0%	-4.71 85.50%	-4.71 0%	-2.69 42.85%	-2.69 0%	-1.29 51.95%	-1.29 0%	-0.36 72.43%	-0.36 0%	-1.20 237.66%	-1.20 0%	-0.20 83.50%	-0.20 0%	-0.33 68.04%	-0.33 0%	-0.43 29.04%	-0.43 0%	-1.59 268.30%	-1.59 0%	-0.14 91.00%	-0.14 0%	-0.19 31.75%	-0.19 0%	-0.18 5.56%	-0.18 0%
payables turnover							1.94 -	1.94 0%			0.37 -	0.37 0%			0.48 -	0.48 0%			0.28 -	0.28 0%			0.41 -	0.41 0%			0.22 -	0.22 0%
pretax profit margin	0.00 -	0.00 0%	-2.72 112,854.37%	-2.72 0%	-4.89 79.86%	-4.89 0%	-4.36 10.79%	-4.36 0%	-1.35 69.12%	-1.35 0%	-0.57 57.54%	-0.57 0%	-1.31 128.73%	-1.31 0%	-0.42 68.09%	-0.42 0%	-0.45 9.01%	-0.45 0%	-0.57 25.56%	-0.57 0%	-31.36 5,390.12%	-31.36 0%	-7.72 75.39%	-7.72 0%	-0.54 93.02%	-0.54 0%	-0.38 29.23%	-0.38 0%
price fair value							-0.08 -	-0.03 66.15%			-0.03 -	-0.02 34.09%			-0.02 -	-0.03 62.96%			-0.03 -	-0.03 9.09%			-0.02 -	-0.02 0%			-0.02 -	-0.02 0%
receivables turnover
return on assets							-1.10 -	-1.10 0%			-0.05 -	-0.05 0%			-0.04 -	-0.04 0%			-0.05 -	-0.05 0%			-3.30 -	-3.30 0%			-0.05 -	-0.05 0%
return on capital employed							0.16 -	0.16 0%			0.01 -	0.01 0%			0.00 -	0.00 0%			0.01 -	0.01 0%			0.00 -	0.00 0%			0.00 -	0.00 0%
return on equity							0.26 -	0.26 0%			0.01 -	0.01 0%			0.01 -	0.01 0%			0.01 -	0.01 0%			0.13 -	0.13 0%			0.00 -	0.00 0%
total debt to capitalization							12.93 -	12.93 0%			-33.99 -	-33.99 0%			62.11 -	62.11 0%			-15.00 -	-15.00 0%			-3.11 -	-3.11 0%			-3.10 -	-3.10 0%

All numbers in (except ratios and percentages)