The company's asset efficiency, represented by a robust -31.650% return, is a testament to Karelian Diamond Resources Plc's adeptness in optimizing resource deployment. Karelian Diamond Resources Plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.151%. Furthermore, the proficiency of Karelian Diamond Resources Plc in capital utilization is underscored by a remarkable -47.565% return on capital employed.
Stock Prices
Karelian Diamond Resources Plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.95, while its low point bottomed out at $2.77. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Karelian Diamond Resources Plc's stock market.
Liquidity Ratios
Analyzing KDR.L liquidity ratios reveals its financial health of the firm.
The current ratio of 16.52% gauges short-term asset coverage for liabilities.
The quick ratio (13.01%) assesses immediate liquidity, while the cash ratio (13.01%) indicates cash reserves.
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Current Ratio
16.52%
Quick Ratio
13.01%
Cash Ratio
13.01%
Profitability Ratios
The effective tax rate stands at 0.02%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, 77.47%, provide insights into its earnings hierarchy.
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Effective Tax Rate
0.02%
Net Income per EBT
100.00%
EBT per EBIT
77.47%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.17, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
13
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.05%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.23%, and total debt to capitalization, 1.23%, ratios shed light on its capital structure.
An interest coverage of -80.65 indicates its ability to manage interest expenses.
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Debt Ratio
1.05%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
1.23%
Total Debt to Capitalization
1.23%
Interest Coverage
-80.65
Cash Flow to Debt Ratio
-1639.93
Company Equity Multiplier
1.19
Per Share Data
The book value per share, 0.13, represents the net asset value distributed per share, while the tangible book value per share, 0.13, excludes intangible assets.
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Book Value Per Share
0.13
Tangible Book Value Per Share
0.13
Shareholders Equity Per Share
0.13
Growth Ratios
EBIT growth, -1523.92%, and operating income growth, -1523.92%, offer insights into operational profitability progression.
The net income growth, -172.24%, showcases bottom-line expansion, and the EPS growth, -164.41%, measures the growth in earnings per share.
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EBIT Growth
-1523.92%
Operating Income Growth
-1523.92%
Net Income Growth
-172.24%
EPS Growth
-164.41%
EPS Diluted Growth
-164.41%
Weighted Average Shares Growth
11.55%
Weighted Average Shares Diluted Growth
11.55%
Operating Cash Flow Growth
79.55%
Free Cash Flow Growth
16.95%
10-Year Operating CF Growth per Share
92.70%
5-Year Operating CF Growth per Share
92.55%
3-Year Operating CF Growth per Share
61.47%
10-Year Net Income Growth per Share
92.19%
5-Year Net Income Growth per Share
79.73%
3-Year Net Income Growth per Share
65.66%
10-Year Shareholders Equity Growth per Share
-89.32%
5-Year Shareholders Equity Growth per Share
-66.81%
3-Year Shareholders Equity Growth per Share
-43.56%
Asset Growth
3.35%
Book Value per Share Growth
-7.47%
Debt Growth
-28.51%
SGA Expenses Growth
-9.78%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,430,078.141, captures the company's total value, considering both debt and equity.
Income quality, 0.26, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.10%, indicates the value of non-physical assets, and capex to operating cash flow, 462.10%, measures reinvestment capability.
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Enterprise Value
2,430,078.141
Income Quality
0.26
Intangibles to Total Assets
0.10%
Capex to Operating Cash Flow
462.10%
Graham Number
0.10
Return on Tangible Assets
-2.55%
Graham Net Net
-0.02
Working Capital
-1,241,046
Tangible Asset Value
9,774,809
Net Current Asset Value
-1,479,820
Average Payables
136.779
ROIC
-3.00%
ROE
-0.03%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 320.20, and the price to book ratio, 320.20, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -5.25, and price to operating cash flows, -15.67, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
320.20
Price to Book Ratio
320.20
Price Cash Flow Ratio
-15.67
Price Earnings to Growth Ratio
4.45
Enterprise Value Multiple
-7.27
Price Fair Value
320.20
Price to Operating Cash Flow Ratio
-15.67
Price to Free Cash Flows Ratio
-5.25
Price to Tangible Book Ratio
0.25
Enterprise Value Over EBITDA
-8.17
EV to Operating Cash Flow
-31.64
Earnings Yield
-12.13%
Free Cash Flow Yield
-17.97%
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