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Keel Infrastructure (KEEL)
NASDAQ:KEEL
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KEEL
Keel Infrastructure
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Keel Infrastructure (KEEL) Ratios

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Keel Infrastructure Ratios

KEEL's free cash flow for Q2 2026 was $-2.85. For the 2026 fiscal year, KEEL's free cash flow was decreased by $ and operating cash flow was $-2.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 16.26 5.58 5.89 1.88 1.02
Quick Ratio
 16.10 5.52 5.86 1.87 1.02
Cash Ratio
 12.98 3.87 1.64 1.22 0.46
Solvency Ratio
 -0.32 -0.22 1.46 -0.23 -1.18
Operating Cash Flow Ratio
 -4.56 -1.53 -3.88 -1.53 -1.82
Short-Term Operating Cash Flow Coverage
 -37.18 -2.34 -962.75 -26.28 -2.84
Net Current Asset Value
$ -190.58M$ 90.50M$ 154.09M$ 46.02M$ -18.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.53 0.04 0.05 0.19
Debt-to-Equity Ratio
 3.16 1.22 0.04 0.07 0.25
Debt-to-Capital Ratio
 0.76 0.55 0.04 0.06 0.20
Long-Term Debt-to-Capital Ratio
 0.76 0.51 <0.01 0.00 0.02
Financial Leverage Ratio
 4.31 2.31 1.10 1.28 1.34
Debt Service Coverage Ratio
 -5.99 0.23 47.05 -0.90 -1.55
Interest Coverage Ratio
 -20.68 -17.35 -61.89 -17.68 -19.97
Debt to Market Cap
 0.49 0.52 <0.01 <0.01 0.55
Interest Debt Per Share
 1.74 1.26 0.06 0.09 0.38
Net Debt to EBITDA
 -2.78 4.52 -0.49 8.30 -0.32
Profitability Margins
Gross Profit Margin
-82.83%-8.25%-16.78%-14.69%7.38%
EBIT Margin
-131.29%-42.41%-34.54%-63.21%-125.56%
EBITDA Margin
-76.29%10.64%38.55%-5.28%-74.71%
Operating Profit Margin
-178.58%-65.25%-55.77%-49.28%-199.41%
Pretax Profit Margin
-218.48%-90.90%-35.44%-71.35%-135.55%
Net Profit Margin
-282.92%-124.11%-28.03%-71.08%-123.32%
Continuous Operations Profit Margin
-220.53%-90.94%-28.03%-71.08%-123.32%
Net Income Per EBT
129.50%136.53%79.09%99.62%90.98%
EBT Per EBIT
122.34%139.31%63.55%144.79%67.97%
Return on Assets (ROA)
-30.38%-21.95%-8.10%-27.47%-51.19%
Return on Equity (ROE)
-89.64%-50.78%-8.89%-35.29%-68.77%
Return on Capital Employed (ROCE)
-19.96%-13.03%-17.04%-23.30%-103.02%
Return on Invested Capital (ROIC)
-19.83%-12.00%-13.43%-22.71%-80.15%
Return on Tangible Assets
-30.45%-22.00%-8.15%-27.74%-51.20%
Earnings Yield
-20.48%-21.95%-8.75%-13.67%-204.63%
Efficiency Ratios
Receivables Turnover
 30.32 41.91 21.51 204.99 8.49
Payables Turnover
 5.95 15.25 10.28 18.49 10.23
Inventory Turnover
 31.40 28.61 190.99 238.11 224.34
Fixed Asset Turnover
 0.51 0.62 0.46 0.73 0.53
Asset Turnover
 0.11 0.18 0.29 0.39 0.42
Working Capital Turnover Ratio
 0.22 0.54 1.62 4.68 2.30
Cash Conversion Cycle
 -37.65 -2.46 -16.63 -16.42 8.91
Days of Sales Outstanding
 12.04 8.71 16.97 1.78 42.97
Days of Inventory Outstanding
 11.62 12.76 1.91 1.53 1.63
Days of Payables Outstanding
 61.31 23.93 35.51 19.74 35.69
Operating Cycle
 23.66 21.47 18.88 3.31 44.60
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.41 -0.41 -0.34 -0.40 -0.59
Free Cash Flow Per Share
 -0.59 -0.59 -1.16 -0.68 -1.53
CapEx Per Share
 0.18 0.18 0.82 0.27 0.94
Free Cash Flow to Operating Cash Flow
 1.43 1.44 3.42 1.67 2.59
Dividend Paid and CapEx Coverage Ratio
 -2.35 -2.26 -0.41 -1.48 -0.63
Capital Expenditure Coverage Ratio
 -2.35 -2.26 -0.41 -1.48 -0.63
Operating Cash Flow Coverage Ratio
 -0.24 -0.33 -6.00 -5.32 -1.88
Operating Cash Flow to Sales Ratio
 -1.65 -0.99 -0.73 -0.72 -0.86
Free Cash Flow Yield
-17.09%-25.21%-77.76%-23.26%-369.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.63 -4.52 -11.46 -7.32 -0.49
Price-to-Sales (P/S) Ratio
 13.78 5.65 3.20 5.20 0.60
Price-to-Book (P/B) Ratio
 6.39 2.31 1.02 2.58 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.85 -3.97 -1.29 -4.30 -0.27
Price-to-Operating Cash Flow Ratio
 -8.37 -5.72 -4.40 -7.20 -0.70
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.02 0.17 0.11 <0.01
Enterprise Value Multiple
 -20.85 57.66 7.82 -90.16 -1.13
Enterprise Value
 2.42B 1.41B 581.73M 696.99M 120.04M
EV to EBITDA
 -20.85 57.66 7.82 -90.16 -1.13
EV to Sales
 15.90 6.14 3.02 4.76 0.84
EV to Free Cash Flow
 -6.75 -4.30 -1.21 -3.94 -0.38
EV to Operating Cash Flow
 -9.63 -6.21 -4.14 -6.59 -0.98
Tangible Book Value Per Share
 0.54 1.01 1.46 1.11 1.23
Shareholders’ Equity Per Share
 0.54 1.02 1.47 1.12 1.23
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.21 <0.01 0.09
Revenue Per Share
 0.25 0.42 0.47 0.56 0.69
Net Income Per Share
 -0.71 -0.52 -0.13 -0.40 -0.85
Tax Burden
 1.29 1.37 0.79 1.00 0.91
Interest Burden
 1.66 2.14 1.03 1.13 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.65 0.34 0.38 0.27 0.36
Stock-Based Compensation to Revenue
 0.13 0.07 0.07 0.07 0.15
Income Quality
 0.58 0.80 2.60 0.97 0.70
Currency in USD