Kelso Technologies
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
64.07-19.32-17.99-4.61104.9410.23-19.65-8.56-12.02-4.16-7.3510.23
Price/Sales ratio
10.832.565.493.821.601.652.303.181.490.801.441.65
Price/Book Value ratio
15.543.563.763.062.492.872.341.951.511.001.362.87
Price/Cash Flow ratio
52.15-10.52-38.81-14.2016.899.42-16.46-12.9551.83-31.7856.9316.89
Price/Free Cash Flow ratio
165.17-10.00-36.85-11.4824.4010.69-7.84-10.49-27.69-7.79-41.8410.69
Price/Earnings Growth ratio
1.280.126.57-0.04-1.010.000.14-0.090.23-0.070.20-1.01
Dividend Yield
0.16%2.83%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
45.86%26.97%24.49%16.80%41.57%46.63%42.98%43.04%44.90%42.35%45.69%41.57%
Operating Profit Margin
26.13%2.93%44.71%-78.88%5.49%17.38%-7.93%-50.64%-9.97%-13.48%-22.03%17.38%
Pretax Profit Margin
24.66%-7.43%-42.77%-85.21%-0.44%16.70%-9.49%-34.82%-10.88%-17.85%-18.95%16.70%
Net Profit Margin
16.90%-13.27%-30.52%-82.73%1.52%16.22%-11.73%-37.14%-12.39%-19.42%-19.60%16.22%
Effective Tax Rate
31.47%-78.48%28.63%2.90%442.88%2.88%-23.51%-6.67%-13.95%-8.82%-3.40%2.88%
Return on Assets
19.45%-15.53%-18.89%-54.72%1.95%24.28%-10.88%-20.09%-11.15%-21.66%-16.60%24.28%
Return On Equity
24.25%-18.45%-20.94%-66.30%2.38%28.14%-11.93%-22.88%-12.57%-24.10%-17.71%28.14%
Return on Capital Employed
37.50%4.07%30.23%-63.21%8.56%29.93%-7.99%-30.04%-10.08%-16.73%-20.24%29.93%
Liquidity Ratios
Current Ratio
4.144.957.523.263.515.427.52N/AN/AN/A9.153.51
Quick Ratio
3.122.613.980.781.453.531.823.593.142.674.341.45
Cash ratio
2.411.242.090.250.702.461.092.792.031.452.900.70
Days of Sales Outstanding
43.6746.1262.8639.3335.1332.4017.5339.6646.1435.9448.1535.13
Days of Inventory outstanding
117.81158.10311.57288.01180.22112.95313.66477.65251.17197.55284.65180.22
Operating Cycle
161.49204.22374.43327.35215.36145.36331.20517.32297.32233.49296.52215.36
Days of Payables Outstanding
68.2914.3714.0960.3060.0836.6145.1596.5371.7854.62N/A36.61
Cash Conversion Cycle
93.20189.85360.33267.04155.28108.74286.05420.78225.53178.87118.34108.74
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.00N/AN/AN/AN/A0.100.00
Debt Equity Ratio
N/AN/AN/AN/AN/A0.00N/AN/AN/AN/A0.110.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.00N/AN/AN/AN/A0.010.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A41.89N/AN/AN/AN/A1.5141.89
Company Equity Multiplier
1.241.181.101.211.211.151.091.131.121.111.111.15
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.20-0.24-0.14-0.260.090.17-0.14-0.240.02-0.020.020.17
Free Cash Flow / Operating Cash Flow Ratio
0.311.051.051.230.690.882.091.23-1.874.07-1.360.88
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A41.89N/AN/AN/AN/A1.5141.89
Short Term Coverage Ratio
N/AN/AN/AN/AN/A41.89N/AN/AN/AN/A2.9041.89
Dividend Payout Ratio
10.84%-54.86%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A