KEEL - Keel Infrastructure Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.25
DETAILS
HIGH:
$8.00
LOW:
$3.00
MEDIAN:
$5.00
CONSENSUS:
$5.25
DOWNSIDE:
12.94%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -8.2% |
| EBIT Margin | -65.2% |
| EBITDA Margin | -11.8% |
| Operating Margin | -65.2% |
| Pretax Margin | -90.9% |
| Cont. Ops Margin | -90.9% |
| Net Margin | -124.1% |
| Bottom Line Margin | -124.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 5.58 |
| Quick Ratio | 5.52 |
| Solvency Ratio | -0.220 |
| Cash Ratio | 3.87 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.02 |
| Forward PEG | -0.02 |
| Price/Book | 2.31 |
| Price/Sales | 5.65 |
| Price/FCF | -3.97 |
| Price/Op Cash Flow | -5.72 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.5275 |
| Debt/Equity | 1.2202 |
| Debt/Capital | 0.5496 |
| Long-Term Debt/Capital | 0.5108 |
| Financial Leverage | 2.31 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.54 |
| Operating Cash Flow Ratio | -1.530 |
| Operating Cash Flow/Sales | -98.8% |
| Free Cash Flow/Operating Cash Flow | 144.3% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.25 |
| Interest Coverage | -17.3490 |
| Short-Term Operating Cash Flow Coverage | -2.29 |
| Operating Cash Flow Coverage | -0.33 |
| Capital Expenditure Coverage | -2.26 |
| Dividend + Capital Expenditure Coverage | -2.26 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.42 |
| EPS | -0.516 |
| Debt/Share | 1.2551 |
| Cash/Share | 1.04 |
| Book Value/Share | 1.02 |
| Tangible BV/Share | 1.01 |
| Equity/Share | 1.02 |
| Operating Cash Flow/Share | -0.411 |
| Capital Expenditure/Share | 0.182 |
| FCF/Share | -0.593 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.365 |
| Earnings Before Tax/EBIT | 1.393 |
| Price/Fair Value | 2.31 |
| Debt/Market Cap | 0.5274 |
| Effective Tax Rate | -0.0% |
| Enterprise Value Multiple | -52.16 |