KMDA Ratios (2016-2023) | KMDA

Ratios Dec2016 Dec2017 Dec2018 Dec2019 Dec2021 Dec2022 Dec2023
Efficiency
Inventory Average (Quarter) 23.33M25.19M36.24M55.30M68.10M78.63M
Assets Average (Quarter) 110.90M130.11M155.96M246.23M320.52M338.64M
Equity Average (Quarter) 78.12M100.93M123.85M156.07M176.42M210.02M
Invested Capital (Quarter) 67.16M90.11M112.83M135.81M180.61M281.17M259.02M
Leverage & Solvency
Debt to Equity (Quarter) 0.030.020.010.010.110.100.06
Debt Ratio (Quarter) 0.020.020.010.000.060.050.04
Equity Ratio (Quarter) 0.670.730.810.780.550.550.69
Valuation
Enterprise Value (Quarter) -17.98M-43.02M-50.59M-73.91M-18.66M-34.26M-55.79M