Kelso Technologies (LB4A) Ratios
Kelso Technologies Ratios
DE:LB4A's free cash flow for Q2 2026 was $-202.38K. For the 2026 fiscal year, DE:LB4A's free cash flow was decreased by $-4.00 and operating cash flow was $-202.38K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.27 | 1.93 | 6.11 | 6.26 | 8.16 |
| Quick Ratio | 1.43 | 0.60 | 2.68 | 3.15 | 3.59 |
| Cash Ratio | 0.51 | 0.07 | 1.46 | 2.04 | 2.79 |
| Solvency Ratio | 0.70 | -1.93 | -1.34 | -0.23 | -0.71 |
| Operating Cash Flow Ratio | 0.14 | -0.17 | -0.28 | 0.24 | -1.51 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.52M | $ 2.07M | $ 5.03M | $ 6.97M | $ 8.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.00 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.00 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.55 | 1.11 | 1.13 | 1.14 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -2.87 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -11.01 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.72 | 0.05 | 2.61 | 21.64 | 1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.97% | 43.95% | 42.35% | 44.91% | 43.05% |
| EBIT Margin | 3.19% | -7.44% | -12.28% | -10.64% | -42.22% |
| EBITDA Margin | 4.10% | -6.43% | -5.02% | -1.08% | -21.03% |
| Operating Profit Margin | 3.19% | -7.44% | -12.28% | -9.97% | -50.65% |
| Pretax Profit Margin | 4.46% | -13.26% | -17.85% | -10.88% | -34.82% |
| Net Profit Margin | 4.15% | -43.28% | -19.43% | -12.40% | -37.15% |
| Continuous Operations Profit Margin | 5.07% | -15.48% | -19.43% | -12.40% | -37.15% |
| Net Income Per EBT | 93.09% | 326.34% | 108.83% | 113.96% | 106.68% |
| EBT Per EBIT | 139.77% | 178.20% | 145.34% | 109.08% | 68.76% |
| Return on Assets (ROA) | 8.34% | -70.35% | -21.66% | -11.16% | -20.09% |
| Return on Equity (ROE) | 9.75% | -109.30% | -24.10% | -12.57% | -22.88% |
| Return on Capital Employed (ROCE) | 7.47% | -18.54% | -15.24% | -10.08% | -30.04% |
| Return on Invested Capital (ROIC) | 7.38% | -18.29% | -15.21% | -9.98% | -29.83% |
| Return on Tangible Assets | 8.34% | -70.35% | -22.77% | -11.61% | -20.81% |
| Earnings Yield | 5.66% | -90.50% | -24.43% | -8.05% | -11.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.38 | 9.79 | 10.16 | 7.91 | 9.20 |
| Payables Turnover | 10.33 | 2.80 | 6.68 | 5.08 | 3.78 |
| Inventory Turnover | 2.94 | 1.97 | 1.85 | 1.45 | 0.76 |
| Fixed Asset Turnover | 5.52 | 4.94 | 3.43 | 3.34 | 2.29 |
| Asset Turnover | 2.01 | 1.63 | 1.12 | 0.90 | 0.54 |
| Working Capital Turnover Ratio | 4.71 | 2.99 | 1.80 | 1.40 | 1.00 |
| Cash Conversion Cycle | 109.80 | 92.41 | 178.87 | 225.53 | 420.79 |
| Days of Sales Outstanding | 21.00 | 37.29 | 35.94 | 46.15 | 39.67 |
| Days of Inventory Outstanding | 124.12 | 185.51 | 197.55 | 251.18 | 477.66 |
| Days of Payables Outstanding | 35.32 | 130.39 | 54.62 | 71.79 | 96.54 |
| Operating Cycle | 145.12 | 222.80 | 233.50 | 297.32 | 517.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | -0.01 | 0.01 | -0.03 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.02 | -0.01 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -34.92 | -0.36 | 0.35 | -4.25 |
| Capital Expenditure Coverage Ratio | 0.00 | -34.92 | -0.36 | 0.35 | -4.25 |
| Operating Cash Flow Coverage Ratio | 1.53 | -3.40 | -16.55 | 2.14 | -6.34 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.04 | -0.03 | 0.03 | -0.25 |
| Free Cash Flow Yield | 1.38% | -7.93% | -13.04% | -3.50% | -9.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.76 | -1.10 | -4.09 | -12.42 | -8.52 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.48 | 0.80 | 1.54 | 3.16 |
| Price-to-Book (P/B) Ratio | 1.72 | 1.21 | 0.99 | 1.56 | 1.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 72.25 | -12.61 | -7.67 | -28.60 | -10.43 |
| Price-to-Operating Cash Flow Ratio | 72.25 | -12.97 | -31.26 | 53.53 | -12.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | -0.01 | -0.07 | 0.24 | -0.10 |
| Enterprise Value Multiple | 17.13 | -7.38 | -13.22 | -120.33 | -13.07 |
| Enterprise Value | 7.71M | 5.07M | 7.19M | 14.26M | 20.41M |
| EV to EBITDA | 17.13 | -7.38 | -13.22 | -120.33 | -13.07 |
| EV to Sales | 0.70 | 0.47 | 0.66 | 1.30 | 2.75 |
| EV to Free Cash Flow | 69.32 | -12.51 | -6.40 | -24.24 | -9.06 |
| EV to Operating Cash Flow | 69.32 | -12.87 | -26.11 | 45.37 | -11.19 |
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.15 | 0.19 | 0.22 |
| Shareholders’ Equity Per Share | 0.08 | 0.08 | 0.16 | 0.20 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -0.17 | -0.09 | -0.14 | -0.07 |
| Revenue Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.14 |
| Net Income Per Share | 0.01 | -0.08 | -0.04 | -0.02 | -0.05 |
| Tax Burden | 0.93 | 3.26 | 1.09 | 1.14 | 1.07 |
| Interest Burden | 1.40 | 1.78 | 1.45 | 1.02 | 0.82 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.05 | 0.10 | 0.23 |
| SG&A to Revenue | 0.26 | 0.39 | 0.38 | 0.37 | 0.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 |
| Income Quality | 0.20 | 0.24 | 0.13 | -0.23 | 0.66 |
Currency in USD
