Kaya Holdings
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-4.74-2.31-1.37-2.2611.703.67-0.390.20-0.270.57-0.243.67
Price/Sales ratio
74.7123.0928.6534.9048.8621.084.982.191.484.751.0621.08
Price/Book Value ratio
-6.24-1.59-1.34-1.06-2.49-1.75-0.21-0.15-0.06-0.06-0.04-2.49
Price/Cash Flow ratio
-7.22-10.19-25.06-15.23-41.71-27.59-17.70-1.87-1.11-0.89-0.67-41.71
Price/Free Cash Flow ratio
-6.66-8.10-23.86-11.38-36.37-26.91-15.96-1.85-1.11-0.89-0.66-36.37
Price/Earnings Growth ratio
-0.02-0.01-0.000.05-0.100.070.00-0.000.00-0.00-0.00-0.10
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
34.20%55.37%41.93%59.18%56.52%59.55%69.82%68.61%67.15%58.55%68.68%56.52%
Operating Profit Margin
-1431.78%-466.19%-184.22%-205.63%-252.56%-223.30%-169.78%-160.67%-249.70%-633.95%-164.35%-252.56%
Pretax Profit Margin
-1897.99%-1027.31%-2120.39%-1561.55%399.21%741.60%-1194.43%1143.42%-530.76%845.57%-361.62%741.60%
Net Profit Margin
-1573.28%-995.74%-2083.14%-1539.94%417.67%573.01%-1257.19%1092.73%-544.47%820.04%-434.87%573.01%
Effective Tax Rate
16.56%-1.85%0.33%-15.98%232.12%22.73%-5.25%7.68%-2.58%1.40%-31.42%22.73%
Return on Assets
-1013.35%-693.73%-2794.21%-1032.08%179.55%218.93%-563.04%619.72%-442.54%745.72%-342.12%218.93%
Return On Equity
131.53%68.82%97.46%47.14%-21.32%-47.77%55.30%-77.26%23.89%-11.66%24.03%-21.32%
Return on Capital Employed
193.41%-3974.62%19.28%11.15%13.49%30.63%9.56%21.92%17.87%17.30%10.43%30.63%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Quick Ratio
0.050.310.030.010.000.000.000.070.000.010.000.00
Cash ratio
0.050.290.030.010.000.000.000.060.000.000.000.00
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
39.20203.6555.41109.4797.1796.0955.9467.2719.4441.5444.2396.09
Operating Cycle
39.20203.6555.41109.4797.1796.0955.9467.2719.4441.5444.2396.09
Days of Payables Outstanding
1.75K714.87346.46438.06420.89993.072.15K1.38K2.00K4.95KN/A993.07
Cash Conversion Cycle
-1.71K-511.21-291.04-328.59-323.72-896.97-2.09K-1.31K-1.98K-4.91K10.90-323.72
Debt Ratios
Debt Ratio
12.771.032.371.881.862.363.054.609.1038.5021.661.86
Debt Equity Ratio
-1.65-0.10-0.08-0.08-0.22-0.51-0.30-0.57-0.49-0.60-1.15-0.51
Long-term Debt to Capitalization
-1.80-0.10-0.04-0.05-0.10-0.96-0.39-1.33-0.90-1.40-0.68-0.68
Total Debt to Capitalization
2.51-0.11-0.09-0.09-0.28-1.07-0.42-1.34-0.96-1.51-0.71-0.71
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-1.45N/A
Cash Flow to Debt Ratio
-0.52-1.52-0.64-0.81-0.26-0.12-0.04-0.14-0.11-0.12-0.15-0.26
Company Equity Multiplier
-0.12-0.09-0.03-0.04-0.11-0.21-0.09-0.12-0.05-0.01-0.05-0.11
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-10.33-2.26-1.14-2.29-1.17-0.76-0.28-1.17-1.34-5.32-1.58-0.76
Free Cash Flow / Operating Cash Flow Ratio
1.081.251.051.331.141.021.101.0111.001.001.02
Cash Flow Coverage Ratio
-0.52-1.52-0.64-0.81-0.26-0.12-0.04-0.14-0.11-0.12-0.15-0.26
Short Term Coverage Ratio
-0.85-18.00-1.50-1.89-0.45-2.47-0.77-30.41-3.68-4.19-6.46-2.47
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A