KRTL Holding Group (KRTL) Ratios
KRTL Holding Group Ratios
KRTL's free cash flow for Q2 2026 was $-30.04K. For the 2026 fiscal year, KRTL's free cash flow was decreased by $-4.00 and operating cash flow was $-30.04K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.19 | 4.25 | 0.00 | 0.00 |
| Quick Ratio | 0.06 | 0.19 | 4.25 | 0.00 | 0.00 |
| Cash Ratio | 0.06 | 0.19 | 1.44 | 0.00 | 0.00 |
| Solvency Ratio | -6.37 | 2.23 | -5.36 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -1.01 | -0.21 | -0.44 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -22.08 | -0.30 | -41.09 | 0.00 | 0.00 |
| Net Current Asset Value | $ -297.32K | $ -341.08K | $ 33.23K | $ 0.00 | $ 0.00 |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.16 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.22 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.18 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.97 | 1.34 | 1.25 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | -63.91 | 3.47 | -1517.64 | 0.00 | 0.00 |
| Interest Coverage Ratio | -312.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.19 | 0.09 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | -631.02% | 38.16% | -413.37% | 0.00% | 0.00% |
| EBITDA Margin | -631.02% | 38.16% | -275.24% | 0.00% | 0.00% |
| Operating Profit Margin | -631.02% | 92.28% | -374.68% | 0.00% | 0.00% |
| Pretax Profit Margin | -1095.35% | 37.87% | -413.37% | 0.00% | 0.00% |
| Net Profit Margin | -1043.93% | 34.45% | -413.37% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -1043.93% | 34.45% | -413.37% | 0.00% | 0.00% |
| Net Income Per EBT | 95.31% | 90.98% | 100.00% | 100.00% | 0.00% |
| EBT Per EBIT | 173.58% | 41.03% | 110.33% | 100.00% | 0.00% |
| Return on Assets (ROA) | -313.23% | 57.02% | -161.80% | 0.00% | 0.00% |
| Return on Equity (ROE) | -616.12% | 76.66% | -202.46% | 0.00% | 0.00% |
| Return on Capital Employed (ROCE) | -351.33% | 199.99% | -156.98% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | -322.20% | 148.48% | -156.86% | 0.00% | 0.00% |
| Return on Tangible Assets | -347.94% | 57.18% | -165.32% | 0.00% | 0.00% |
| Earnings Yield | -14.47% | 20.61% | -46.70% | -5.64% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 6.62 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.30 | 1.66 | 0.39 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.66 | -8.91 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 55.16 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 55.16 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 55.16 | 0.00 | 0.00 |
| 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 | -74904.00 | -20056.50 | -3081.50 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -74904.00 | -20056.50 | -3081.50 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -22.08 | -0.30 | -41.09 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.56 | -0.03 | -0.07 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.16% | -1.80% | -0.84% | -5.64% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.91 | 4.86 | -2.14 | -17.72 | 0.00 |
| Price-to-Sales (P/S) Ratio | 72.16 | 1.67 | 8.85 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 42.59 | 3.72 | 4.34 | 0.00 | 1.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -46.37 | -55.60 | -118.75 | -17.72 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -46.37 | -55.60 | -118.79 | -17.72 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.01 | -0.01 | 0.00 | 0.00 |
| Enterprise Value Multiple | -11.43 | 4.57 | -3.13 | 0.00 | 0.00 |
| Enterprise Value | 13.89M | 4.65M | 1.42M | 0 | 222.31K |
| EV to EBITDA | -11.43 | 4.57 | -3.13 | 0.00 | 0.00 |
| EV to Sales | 72.14 | 1.74 | 8.61 | 0.00 | 0.00 |
| EV to Free Cash Flow | -46.35 | -58.00 | -115.53 | 0.00 | 0.00 |
| EV to Operating Cash Flow | -46.35 | -58.01 | -115.57 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.10 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | 0.01 | -0.01 | -0.00 | 0.00 |
| Tax Burden | 0.95 | 0.91 | 1.00 | 1.00 | 0.00 |
| Interest Burden | 1.74 | 0.99 | 1.00 | 1.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 7.31 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | -0.09 | 0.02 | 1.00 | 0.00 |
Currency in USD
