Keweenaw Financial (KEFI) Ratios

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Keweenaw Financial Ratios

See a summary of KEFI’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.10	0.05	0.04	0.02
Quick Ratio	―	0.10	0.05	0.04	0.02
Cash Ratio	―	0.10	0.04	0.03	0.02
Solvency Ratio	―	0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	―	0.01	<0.01	0.02	0.02
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -848.22M	$ -873.70M	$ -911.94M	$ -958.57M
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.06	0.06	0.08
Debt-to-Equity Ratio	―	0.57	0.71	0.82	1.30
Debt-to-Capital Ratio	―	0.36	0.41	0.45	0.56
Long-Term Debt-to-Capital Ratio	―	0.36	0.41	0.45	0.56
Financial Leverage Ratio	―	10.20	11.87	12.86	15.42
Debt Service Coverage Ratio	―	0.67	0.46	0.57	2.61
Interest Coverage Ratio	―	0.71	0.44	0.56	2.62
Debt to Market Cap	―	0.00	0.85	0.66	0.89
Interest Debt Per Share	―	0.00	66.81	68.14	79.60
Net Debt to EBITDA	―	-2.16	2.55	4.09	5.35
Profitability Margins
Gross Profit Margin	―	72.87%	68.15%	73.87%	90.58%
EBIT Margin	―	19.17%	14.08%	14.70%	24.66%
EBITDA Margin	―	21.53%	16.45%	17.43%	28.46%
Operating Profit Margin	―	19.17%	14.08%	14.70%	24.66%
Pretax Profit Margin	―	19.17%	14.08%	14.70%	24.66%
Net Profit Margin	―	15.91%	12.17%	12.07%	20.81%
Continuous Operations Profit Margin	―	15.91%	12.17%	12.07%	20.81%
Net Income Per EBT	―	82.99%	86.44%	82.11%	84.39%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.92%	0.70%	0.63%	0.96%
Return on Equity (ROE)	―	9.41%	8.30%	8.08%	14.76%
Return on Capital Employed (ROCE)	―	6.78%	5.23%	4.99%	7.20%
Return on Invested Capital (ROIC)	―	5.63%	4.52%	4.10%	6.07%
Return on Tangible Assets	―	0.94%	0.71%	0.64%	0.98%
Earnings Yield	―	0.00%	10.01%	6.52%	10.14%
Efficiency Ratios
Receivables Turnover	―	0.00	15.49	13.84	13.12
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	4.66	4.46	4.68	5.04
Asset Turnover	―	0.06	0.06	0.05	0.05
Working Capital Turnover Ratio	―	-0.08	-0.07	-0.06	-0.06
Cash Conversion Cycle	―	0.00	23.56	26.37	27.82
Days of Sales Outstanding	―	0.00	23.56	26.37	27.82
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	23.56	26.37	27.82
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	5.64	12.15	13.13
Free Cash Flow Per Share	―	0.00	3.49	9.78	10.13
CapEx Per Share	―	0.00	2.15	2.37	2.99
Free Cash Flow to Operating Cash Flow	―	0.90	0.62	0.80	0.77
Dividend Paid and CapEx Coverage Ratio	―	3.01	1.46	3.07	2.97
Capital Expenditure Coverage Ratio	―	10.49	2.62	5.12	4.38
Operating Cash Flow Coverage Ratio	―	0.16	0.11	0.22	0.17
Operating Cash Flow to Sales Ratio	―	0.15	0.11	0.26	0.32
Free Cash Flow Yield	―	0.00%	5.82%	11.51%	11.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	10.00	15.34	9.86
Price-to-Sales (P/S) Ratio	―	0.00	1.22	1.85	2.05
Price-to-Book (P/B) Ratio	―	0.00	0.83	1.24	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	17.19	8.69	8.39
Price-to-Operating Cash Flow Ratio	―	0.00	10.63	6.99	6.47
Price-to-Earnings Growth (PEG) Ratio	―	0.00	1.20	-0.43	-0.42
Price-to-Fair Value	―	0.00	0.83	1.24	1.45
Enterprise Value Multiple	―	-2.16	9.95	14.72	12.55
Enterprise Value	―	-27.94M	93.70M	136.64M	171.69M
EV to EBITDA	―	-2.16	9.95	14.72	12.55
EV to Sales	―	-0.47	1.64	2.57	3.57
EV to Free Cash Flow	―	-3.37	23.13	12.04	14.61
EV to Operating Cash Flow	―	-3.05	14.31	9.69	11.28
Tangible Book Value Per Share	―	0.00	55.45	51.62	41.50
Shareholders’ Equity Per Share	―	0.00	72.35	68.52	58.42
Tax and Other Ratios
Effective Tax Rate	―	0.17	0.14	0.18	0.16
Revenue Per Share	―	0.00	49.34	45.90	41.44
Net Income Per Share	―	0.00	6.00	5.54	8.62
Tax Burden	―	0.83	0.86	0.82	0.84
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.03	0.04	0.02	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.96	0.94	2.19	1.52

Currency in USD