Kisses From Italy (KITL) Ratios
Kisses From Italy Ratios
KITL's free cash flow for Q2 2026 was $-61.61K. For the 2026 fiscal year, KITL's free cash flow was increased by $4.00 and operating cash flow was $-61.61K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.05 | 0.36 | 1.10 |
| Quick Ratio | 0.00 | 0.00 | 0.04 | 0.35 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.03 | 0.29 | 0.75 |
| Solvency Ratio | -0.13 | -0.21 | -5.00 | -0.55 | -23.59 |
| Operating Cash Flow Ratio | -0.03 | -0.06 | -1.00 | -0.52 | -2.41 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.08 | -1.24 | -0.77 | 0.00 |
| Net Current Asset Value | $ -1.04M | $ -984.23K | $ -925.11K | $ -1.13M | $ -3.24K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.78 | 161.49 | 9.10 | 1.33 | 0.10 |
| Debt-to-Equity Ratio | -0.92 | -0.78 | -0.92 | -2.12 | 0.89 |
| Debt-to-Capital Ratio | -11.81 | -3.55 | -10.95 | 1.89 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.14 | 0.00 | 0.47 |
| Financial Leverage Ratio | -0.33 | -0.00 | -0.10 | -1.60 | 8.60 |
| Debt Service Coverage Ratio | -0.05 | -0.28 | -1.65 | -0.46 | -6.18 |
| Interest Coverage Ratio | -0.44 | 0.00 | -2.45 | -1.54 | -5.18 |
| Debt to Market Cap | 0.40 | 3.30 | 0.25 | 0.39 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | -17.44 | -3.55 | -0.21 | -1.81 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -11.40% | 47.77% | 45.56% | 49.30% |
| EBIT Margin | 0.00% | -418.43% | -1576.22% | -127.28% | -1033.25% |
| EBITDA Margin | 0.00% | -418.43% | -1558.68% | -126.74% | -1032.10% |
| Operating Profit Margin | 0.00% | -236.15% | -1576.22% | -127.28% | -1033.25% |
| Pretax Profit Margin | 0.00% | -418.43% | -2156.00% | -219.88% | -1032.41% |
| Net Profit Margin | 0.00% | -418.43% | -2156.00% | -216.48% | -1233.49% |
| Continuous Operations Profit Margin | 0.00% | -418.43% | -2156.00% | -219.88% | -1232.64% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 98.45% | 119.48% |
| EBT Per EBIT | 326.66% | 177.19% | 136.78% | 172.75% | 99.92% |
| Return on Assets (ROA) | -52.05% | -4545.55% | -5699.51% | -91.87% | -2302.57% |
| Return on Equity (ROE) | 17.27% | 21.96% | 574.12% | 146.61% | -19800.13% |
| Return on Capital Employed (ROCE) | 5.06% | 11.98% | 477.39% | 272.29% | -15073.18% |
| Return on Invested Capital (ROIC) | 43.40% | 48.67% | 5013.95% | -81.26% | -15072.63% |
| Return on Tangible Assets | -158741.46% | -4545.55% | -5699.51% | -91.87% | -2302.57% |
| Earnings Yield | -7.46% | -92.89% | -158.20% | -44.06% | -38.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 14.79 | 44.16 | 6.25 | 6.53 |
| Payables Turnover | 0.00 | 0.38 | 1.03 | 2.47 | 3.86 |
| Inventory Turnover | 0.00 | 45.62 | 9.90 | 14.84 | 38.54 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.82 | 69.16 |
| Asset Turnover | 0.00 | 10.86 | 2.64 | 0.42 | 1.87 |
| Working Capital Turnover Ratio | 0.00 | -0.06 | -0.30 | -1.14 | -5.63 |
| Cash Conversion Cycle | 0.00 | -923.73 | -308.90 | -64.95 | -29.28 |
| Days of Sales Outstanding | 0.00 | 24.69 | 8.27 | 58.43 | 55.88 |
| Days of Inventory Outstanding | 0.00 | 8.00 | 36.86 | 24.59 | 9.47 |
| Days of Payables Outstanding | 0.00 | 956.42 | 354.02 | 147.97 | 94.64 |
| Operating Cycle | 0.00 | 32.69 | 45.13 | 83.02 | 65.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -19085.67 | 0.00 | -14.18 | -236.44 |
| Capital Expenditure Coverage Ratio | 0.00 | -19085.67 | 0.00 | -14.18 | -236.44 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.08 | -1.07 | -0.47 | -20.37 |
| Operating Cash Flow to Sales Ratio | 0.00 | -1.15 | -3.70 | -1.48 | -1.13 |
| Free Cash Flow Yield | -1.75% | -25.46% | -27.12% | -32.24% | -3.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.40 | -1.00 | -0.63 | -2.27 | -2.59 |
| Price-to-Sales (P/S) Ratio | 0.00 | 4.50 | 13.63 | 4.91 | 31.94 |
| Price-to-Book (P/B) Ratio | -2.31 | -0.24 | -3.63 | -3.33 | 512.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -57.26 | -3.93 | -3.69 | -3.10 | -28.22 |
| Price-to-Operating Cash Flow Ratio | -57.26 | -3.93 | -3.69 | -3.32 | -28.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.01 | -0.00 | 0.03 | -0.24 |
| Enterprise Value Multiple | -61.21 | -4.63 | -1.09 | -5.69 | -3.07 |
| Enterprise Value | 2.44M | 966.91K | 3.83M | 2.82M | 12.68M |
| EV to EBITDA | -61.21 | -4.63 | -1.09 | -5.69 | -3.07 |
| EV to Sales | 0.00 | 19.37 | 16.96 | 7.21 | 31.65 |
| EV to Free Cash Flow | -80.08 | -16.89 | -4.59 | -4.55 | -27.96 |
| EV to Operating Cash Flow | -80.08 | -16.89 | -4.59 | -4.87 | -28.08 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.02 | -0.00 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.98 | 1.19 |
| Interest Burden | 3.27 | 1.00 | 1.37 | 1.73 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 2.25 | 2.56 | 1.72 | 10.81 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 12.36 | 0.01 | 9.40 |
| Income Quality | 0.23 | 0.27 | 0.17 | 0.67 | 0.09 |
Currency in USD
