KidariStudio, Inc.
020120.KS
3525
KRW+50.00
(+1.44%)Day's range
3435
3545
52 wk Range
2755
6250
020120.KS Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0 |
| Dividend Yield Percentage (TTM) | 0 |
| Price-to-Earnings Ratio (TTM) | -17.184 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.233 |
| Payout Ratio (TTM) | 0 |
| Current Ratio (TTM) | 1.143 |
| Quick Ratio (TTM) | 1.123 |
| Cash Ratio (TTM) | 0.471 |
| Days of Sales Outstanding (TTM) | 34.987 |
| Days of Inventory Outstanding (TTM) | 6.041 |
| Operating Cycle (TTM) | 41.028 |
| Days of Payables Outstanding (TTM) | 0.252 |
| Cash Conversion Cycle (TTM) | 40.776 |
| Gross Profit Margin (TTM) | 0.372 |
| Operating Profit Margin (TTM) | 0.011 |
| Pre-tax Profit Margin (TTM) | -0.007 |
| Net Profit Margin (TTM) | -0.037 |
| Effective Tax Rate (TTM) | -4.064 |
| Return on Assets (TTM) | -0.023 |
| Return on Equity (TTM) | -0.037 |
| Return on Capital Employed (TTM) | 0.01 |
| Net Income per Earnings Before Tax (TTM) | 5.168 |
| Earnings Before Tax per EBIT (TTM) | -0.669 |
| EBIT per Revenue (TTM) | 0.011 |
| Debt Ratio (TTM) | 0.126 |
| Debt-to-Equity Ratio (TTM) | 0.208 |
| Long-Term Debt to Capitalization (TTM) | 0 |
| Total Debt to Capitalization (TTM) | 0.172 |
| Interest Coverage Ratio (TTM) | 0.543 |
| Cash Flow to Debt Ratio (TTM) | 0.336 |
| Equity Multiplier (TTM) | 1.656 |
| Receivables Turnover Ratio (TTM) | 10.433 |
| Payables Turnover Ratio (TTM) | 1,449.058 |
| Inventory Turnover Ratio (TTM) | 60.419 |
| Fixed Asset Turnover Ratio (TTM) | 7.449 |
| Asset Turnover Ratio (TTM) | 0.621 |
| Operating Cash Flow per Share (TTM) | 376.93 |
| Free Cash Flow per Share (TTM) | 367.72 |
| Cash per Share (TTM) | 1,910.037 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.068 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.976 |
| Cash Flow Coverage Ratio (TTM) | 0.336 |
| Short-Term Coverage Ratio (TTM) | 0.791 |
| Capital Expenditure Coverage Ratio (TTM) | 40.924 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 40.924 |
| Price-to-Book Value Ratio (TTM) | 0.655 |
| Price-to-Book Ratio (TTM) | 0.655 |
| Price-to-Sales Ratio (TTM) | 0.637 |
| Price-to-Earnings Ratio (TTM) | -17.184 |
| Price-to-Free Cash Flow Ratio (TTM) | 9.586 |
| Price-to-Operating Cash Flow Ratio (TTM) | 9.352 |
| Price-to-Cash Flow Ratio (TTM) | 9.352 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.233 |
| Price-to-Sales Ratio (TTM) | 0.637 |
| Enterprise Value Multiple (TTM) | 6.635 |
| Price-to-Fair Value Ratio (TTM) | 0.655 |
| Dividend per Share (TTM) | 0 |