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STOCKS

KRTL Holding Group (KRTL)

OTHER OTC:KRTL

KRTL

KRTL Holding Group

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KRTL Holding Group (KRTL) Ratios

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KRTL Holding Group Ratios

KRTL's free cash flow for Q3 2023 was $1.00. For the 2023 fiscal year, KRTL's free cash flow was decreased by $ and operating cash flow was $-5.75. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	4.25	0.00	0.00	0.00	-
Quick Ratio	4.25	0.00	0.00	0.00	-
Cash Ratio	1.44	0.00	0.00	0.00	-
Solvency Ratio	-5.36	0.00	0.00	0.00	-
Operating Cash Flow Ratio	-0.44	0.00	0.00	0.00	-
Short-Term Operating Cash Flow Coverage	-41.09	0.00	0.00	0.00	-
Net Current Asset Value	$ 33.23K	$ 0.00	$ 0.00	$ 0.00	-
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	0.00	0.00	-
Debt-to-Equity Ratio	<0.01	0.00	0.00	0.00	-
Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	1.25	0.00	0.00	0.00	-
Debt Service Coverage Ratio	-1.52K	0.00	0.00	0.00	-
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-
Debt to Market Cap	<0.01	0.00	0.00	0.00	-
Interest Debt Per Share	<0.01	0.00	0.00	0.00	-
Net Debt to EBITDA	0.06	0.00	0.00	0.00	-
Profitability Margins
Gross Profit Margin	100.00%	0.00%	0.00%	0.00%	-
EBIT Margin	-413.37%	0.00%	0.00%	0.00%	-
EBITDA Margin	-413.37%	0.00%	0.00%	0.00%	-
Operating Profit Margin	-374.68%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	-413.37%	0.00%	0.00%	0.00%	-
Net Profit Margin	-413.37%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	-413.37%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	0.00%	0.00%	-
EBT Per EBIT	110.33%	100.00%	0.00%	0.00%	-
Return on Assets (ROA)	-161.80%	0.00%	0.00%	0.00%	-
Return on Equity (ROE)	-202.46%	-4708.98%	0.00%	0.00%	-
Return on Capital Employed (ROCE)	-156.98%	0.00%	0.00%	0.00%	-
Return on Invested Capital (ROIC)	-104.44%	0.00%	0.00%	0.00%	-
Return on Tangible Assets	-165.32%	0.00%	0.00%	0.00%	-
Earnings Yield	-46.70%	-5.64%	0.00%	0.00%	-
Efficiency Ratios
Receivables Turnover	6.62	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.39	0.00	0.00	0.00	-
Working Capital Turnover Ratio	3.66	0.00	0.00	0.00	-
Cash Conversion Cycle	55.16	0.00	0.00	0.00	-
Days of Sales Outstanding	55.16	0.00	0.00	0.00	-
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	55.16	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	0.00	0.00	-
Free Cash Flow Per Share	>-0.01	>-0.01	0.00	0.00	-
CapEx Per Share	<0.01	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.00	0.00	-
Dividend Paid and CapEx Coverage Ratio	-3.08K	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	-3.08K	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	-41.09	0.00	0.00	0.00	-
Operating Cash Flow to Sales Ratio	-0.07	0.00	0.00	0.00	-
Free Cash Flow Yield	-0.84%	-5.64%	0.00%	0.00%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.14	-17.72	0.00	0.00	-
Price-to-Sales (P/S) Ratio	8.85	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	4.34	834.20	1.90	<0.01	-
Price-to-Free Cash Flow (P/FCF) Ratio	-118.75	-17.72	0.00	0.00	-
Price-to-Operating Cash Flow Ratio	-118.79	-17.72	0.00	0.00	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.00	0.00	0.00	-
Price-to-Fair Value	4.34	834.20	1.90	<0.01	-
Enterprise Value Multiple	-2.08	-17.72	0.00	0.00	-
Enterprise Value	1.42M	4.43M	222.31K	1.17K	-
EV to EBITDA	-2.08	-17.72	0.00	0.00	-
EV to Sales	8.61	0.00	0.00	0.00	-
EV to Free Cash Flow	-115.53	-17.72	0.00	0.00	-
EV to Operating Cash Flow	-115.57	-17.72	0.00	0.00	-
Tangible Book Value Per Share	<0.01	0.00	0.00	0.00	-
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	<0.01	-
Tax and Other Ratios
Effective Tax Rate	0.33	0.95	0.00	0.00	-
Revenue Per Share	<0.01	0.00	0.00	0.00	-
Net Income Per Share	-0.01	>-0.01	0.00	0.00	-
Tax Burden	1.00	1.00	0.00	0.00	-
Interest Burden	1.00	1.00	0.00	0.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.02	1.00	0.00	0.00	-

Currency in USD

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