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Kellton Tech Solutions Ltd. (KELLTONTEC) Ratios
Kellton Tech Solutions Ltd. Ratios
IN:KELLTONTEC's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:KELLTONTEC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.24 | 3.66 | 3.36 | 3.15 | 2.96 |
| Quick Ratio | 3.24 | 3.62 | 3.36 | 4.00 | 2.96 |
| Cash Ratio | 0.11 | 0.15 | 0.13 | 0.18 | 0.14 |
| Solvency Ratio | 0.33 | 0.38 | 0.37 | -0.50 | 0.42 |
| Operating Cash Flow Ratio | -0.12 | -0.08 | 0.34 | 0.15 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.21 | -0.14 | 0.49 | 0.22 | 0.01 |
| Net Current Asset Value | $ 5.14B | $ 4.29B | $ 3.45B | $ 2.98B | $ 2.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.21 | 0.24 | 0.27 | 0.18 |
| Debt-to-Equity Ratio | 0.24 | 0.30 | 0.35 | 0.43 | 0.26 |
| Debt-to-Capital Ratio | 0.19 | 0.23 | 0.26 | 0.30 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.09 | 0.07 | 0.09 | 0.03 |
| Financial Leverage Ratio | 1.41 | 1.47 | 1.49 | 1.60 | 1.40 |
| Debt Service Coverage Ratio | 0.68 | 0.93 | 0.72 | -0.82 | 0.82 |
| Interest Coverage Ratio | 5.67 | 5.46 | 4.94 | 7.05 | 8.19 |
| Debt to Market Cap | 0.26 | 0.15 | 0.15 | 0.35 | 0.14 |
| Interest Debt Per Share | 4.14 | 3.80 | 3.58 | 3.59 | 2.77 |
| Net Debt to EBITDA | 1.19 | 1.04 | 1.30 | -1.50 | 0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.09% | 51.40% | 18.33% | 49.43% | 99.71% |
| EBIT Margin | 9.86% | 10.27% | 8.92% | -11.21% | 11.27% |
| EBITDA Margin | 11.13% | 11.81% | 10.55% | -9.63% | 12.57% |
| Operating Profit Margin | 9.86% | 10.08% | 9.23% | 8.80% | 11.23% |
| Pretax Profit Margin | 8.82% | 8.43% | 7.32% | -12.46% | 9.90% |
| Net Profit Margin | 7.53% | 7.26% | 6.51% | -13.82% | 8.36% |
| Continuous Operations Profit Margin | 7.53% | 7.26% | 6.51% | -13.82% | 8.36% |
| Net Income Per EBT | 85.40% | 86.19% | 89.02% | 110.97% | 84.41% |
| EBT Per EBIT | 89.41% | 83.56% | 79.30% | -141.60% | 88.21% |
| Return on Assets (ROA) | 8.12% | 10.10% | 9.69% | -21.26% | 10.48% |
| Return on Equity (ROE) | 11.43% | 14.89% | 14.44% | -34.00% | 14.72% |
| Return on Capital Employed (ROCE) | 13.78% | 18.38% | 18.39% | 18.74% | 18.35% |
| Return on Invested Capital (ROIC) | 10.00% | 13.49% | 13.30% | 14.89% | 12.95% |
| Return on Tangible Assets | 8.88% | 10.76% | 10.46% | -22.90% | 14.37% |
| Earnings Yield | 13.52% | 7.54% | 6.36% | -29.82% | 8.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.78 | 3.37 | 2.26 | 2.27 | 2.37 |
| Payables Turnover | 20.83 | 24.15 | 44.16 | 23.03 | 0.16 |
| Inventory Turnover | 6514.09 | 89.82 | 0.00 | -3.27 | 204.59 |
| Fixed Asset Turnover | 6.62 | 23.37 | 25.15 | 43.72 | 49.15 |
| Asset Turnover | 1.08 | 1.39 | 1.49 | 1.54 | 1.25 |
| Working Capital Turnover Ratio | 2.27 | 2.47 | 2.62 | 2.77 | 3.04 |
| Cash Conversion Cycle | 187.35 | 97.32 | 153.04 | 33.01 | -2087.52 |
| Days of Sales Outstanding | 204.82 | 108.37 | 161.30 | 160.50 | 153.87 |
| Days of Inventory Outstanding | 0.06 | 4.06 | 0.00 | -111.64 | 1.78 |
| Days of Payables Outstanding | 17.52 | 15.11 | 8.27 | 15.85 | 2243.17 |
| Operating Cycle | 204.87 | 112.44 | 161.30 | 48.86 | 155.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.62 | -0.30 | 1.15 | 0.50 | 0.01 |
| Free Cash Flow Per Share | -3.60 | -0.81 | 0.34 | 0.07 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | -0.21 | -0.58 | 1.41 | 1.17 | 0.05 |
| Capital Expenditure Coverage Ratio | -0.21 | -0.58 | 1.41 | 1.17 | 0.06 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.09 | 0.36 | 0.15 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.01 | 0.06 | 0.03 | 0.00 |
| Free Cash Flow Yield | -27.15% | -3.69% | 1.64% | 0.82% | -1.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.40 | 13.37 | 15.73 | -3.35 | 11.51 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.96 | 1.02 | 0.46 | 0.96 |
| Price-to-Book (P/B) Ratio | 0.85 | 1.97 | 2.27 | 1.14 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.68 | -27.06 | 61.08 | 121.99 | -71.04 |
| Price-to-Operating Cash Flow Ratio | -21.42 | -73.39 | 17.91 | 17.51 | 1212.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.81 | 0.53 | -0.10 | 0.01 | -8.52 |
| Enterprise Value Multiple | 6.20 | 9.19 | 11.01 | -6.31 | 8.60 |
| Enterprise Value | 8.40B | 11.92B | 11.41B | 5.57B | 9.11B |
| EV to EBITDA | 6.20 | 9.19 | 11.01 | -6.31 | 8.60 |
| EV to Sales | 0.69 | 1.09 | 1.16 | 0.61 | 1.08 |
| EV to Free Cash Flow | -4.56 | -30.53 | 69.27 | 159.91 | -79.83 |
| EV to Operating Cash Flow | -26.53 | -82.80 | 20.31 | 22.95 | 1362.71 |
| Tangible Book Value Per Share | 13.87 | 10.10 | 8.11 | 6.84 | 6.15 |
| Shareholders’ Equity Per Share | 15.66 | 11.10 | 9.10 | 7.73 | 9.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.14 | 0.11 | -0.11 | 0.16 |
| Revenue Per Share | 23.76 | 22.77 | 20.17 | 19.01 | 17.47 |
| Net Income Per Share | 1.79 | 1.65 | 1.31 | -2.63 | 1.46 |
| Tax Burden | 0.85 | 0.86 | 0.89 | 1.11 | 0.84 |
| Interest Burden | 0.89 | 0.82 | 0.82 | 1.11 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.41 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | -0.35 | -0.18 | 0.78 | -0.21 | 0.01 |
Currency in INR