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Kisses From Italy (KITL)
OTHER OTC:KITL
US Market
KITL
Kisses From Italy
RESEARCH TOOLSreports

Kisses From Italy (KITL) Ratios

17 Followers

Kisses From Italy Ratios

KITL's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, KITL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 >-0.01 <0.01 <0.01 0.05 0.36
Quick Ratio
 >-0.01 <0.01 <0.01 0.04 0.35
Cash Ratio
 >-0.01 <0.01 0.00 0.03 0.29
Solvency Ratio
 -0.18 -0.13 -0.21 -5.00 -0.55
Operating Cash Flow Ratio
 -0.09 -0.03 -0.06 -1.00 -0.52
Short-Term Operating Cash Flow Coverage
 -0.14 -0.04 -0.08 -1.24 -0.77
Net Current Asset Value
$ -988.93K$ -1.04M$ -984.23K$ -925.11K$ -1.13M
Leverage Ratios
Debt-to-Assets Ratio
 2.38 2.78 161.49 9.10 1.33
Debt-to-Equity Ratio
 -0.84 -0.92 -0.78 -0.92 -2.12
Debt-to-Capital Ratio
 -5.34 -11.81 -3.55 -10.95 1.89
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.14 0.00
Financial Leverage Ratio
 -0.35 -0.33 >-0.01 -0.10 -1.60
Debt Service Coverage Ratio
 -0.15 -0.05 -0.28 -1.65 -0.46
Interest Coverage Ratio
 -1.25 -0.44 0.00 -2.45 -1.54
Debt to Market Cap
 1.22 0.40 3.30 0.25 0.39
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -5.94 -17.44 -3.55 -0.21 -1.81
Profitability Margins
Gross Profit Margin
-2313.79%0.00%-11.40%47.77%45.56%
EBIT Margin
57551.15%0.00%-418.43%-1576.22%-127.28%
EBITDA Margin
57551.15%0.00%-418.43%-1558.68%-126.74%
Operating Profit Margin
57551.15%0.00%-236.15%-1576.22%-127.28%
Pretax Profit Margin
103432.76%0.00%-418.43%-2156.00%-219.88%
Net Profit Margin
103432.76%0.00%-418.43%-2156.00%-216.48%
Continuous Operations Profit Margin
103432.76%0.00%-418.43%-2156.00%-219.88%
Net Income Per EBT
100.00%100.00%100.00%100.00%98.45%
EBT Per EBIT
179.72%326.66%177.19%136.78%172.75%
Return on Assets (ROA)
-72.12%-52.05%-4545.55%-5699.51%-91.87%
Return on Equity (ROE)
23.89%17.27%21.96%574.12%146.61%
Return on Capital Employed (ROCE)
13.55%5.06%11.98%477.39%272.29%
Return on Invested Capital (ROIC)
69.41%43.40%48.67%5013.95%-81.26%
Return on Tangible Assets
40083.07%-158741.46%-4545.55%-5699.51%-91.87%
Earnings Yield
-28.84%-7.46%-92.89%-158.20%-44.06%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 14.79 44.16 6.25
Payables Turnover
 -0.03 0.00 0.38 1.03 2.47
Inventory Turnover
 0.00 0.00 45.62 9.90 14.84
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.82
Asset Turnover
 >-0.01 0.00 10.86 2.64 0.42
Working Capital Turnover Ratio
 <0.01 0.00 -0.06 -0.30 -1.14
Cash Conversion Cycle
 14.19K 0.00 -923.73 -308.90 -64.95
Days of Sales Outstanding
 0.00 0.00 24.69 8.27 58.43
Days of Inventory Outstanding
 0.00 0.00 8.00 36.86 24.59
Days of Payables Outstanding
 -14.19K 0.00 956.42 354.02 147.97
Operating Cycle
 0.00 0.00 32.69 45.13 83.02
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.07
Dividend Paid and CapEx Coverage Ratio
 -10.64K 0.00 -19.09K 0.00 -14.18
Capital Expenditure Coverage Ratio
 -10.64K 0.00 -19.09K 0.00 -14.18
Operating Cash Flow Coverage Ratio
 -0.14 -0.04 -0.08 -1.07 -0.47
Operating Cash Flow to Sales Ratio
 489.01 0.00 -1.15 -3.70 -1.48
Free Cash Flow Yield
-17.39%-1.75%-25.46%-27.12%-32.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.47 -13.40 -1.00 -0.63 -2.27
Price-to-Sales (P/S) Ratio
 -2.81K 0.00 4.50 13.63 4.91
Price-to-Book (P/B) Ratio
 -0.88 -2.31 -0.24 -3.63 -3.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.75 -57.26 -3.93 -3.69 -3.10
Price-to-Operating Cash Flow Ratio
 -7.34 -57.26 -3.93 -3.69 -3.32
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.13 0.01 >-0.01 0.03
Price-to-Fair Value
 -0.88 -2.31 -0.24 -3.63 -3.33
Enterprise Value Multiple
 -10.83 -61.21 -4.63 -1.09 -5.69
Enterprise Value
 1.08M 2.44M 966.91K 3.83M 2.82M
EV to EBITDA
 -10.83 -61.21 -4.63 -1.09 -5.69
EV to Sales
 -6.23K 0.00 19.37 16.96 7.21
EV to Free Cash Flow
 -12.75 -80.08 -16.89 -4.59 -4.55
EV to Operating Cash Flow
 -12.74 -80.08 -16.89 -4.59 -4.87
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 >-0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 -0.02 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 0.98
Interest Burden
 1.80 3.27 1.00 1.37 1.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -598.65 0.00 2.25 2.56 1.72
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 12.36 0.01
Income Quality
 0.49 0.23 0.27 0.17 0.67
Currency in USD