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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
KMFI KELLER MANUFACTURING CO INC
0.091
+0.021+30.00%
YOY
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(Q3)2003/09/30(Q2)2003/06/30(Q1)2003/03/31(FY)2002/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-11.48% 176.6997 -10.69% 176.5318 -19.40% 163.6941 -19.67% 165.6235
Receivable Turnover(T)
7.07% 6.7312 4.51% 7.0171 7.41% 7.2479 23.59% 7.7257
Inventory Turnover(T)
14.24% 2.8002 16.53% 2.79 31.17% 2.9965 26.55% 2.9286
Fixed Assets Turnover(T)
-4.62% 3.6138 -19.26% 3.2678 -7.36% 3.7669 -6.54% 3.8691
Total Asset Rate(T)
-6.24% 0.9337 -12.00% 0.9435 -3.34% 1.0464 -3.16% 1.0781
ROIC
-157.66% -45.826% -57.32% -20.381% -42.85% -14.194% -125.28% -15.088%
ROE
-157.66% -45.826% -57.32% -20.381% -42.85% -14.194% -125.28% -15.088%
ROA
-142.98% -37.734% -52.65% -17.308% -39.84% -12.040% -121.93% -12.823%
FCF to Sales
-66.32% 3.002% -57.02% 5.651% -63.30% 4.770% -8.77% 7.613%
Efficiency Ratios
Profitability Ratios TTM
Gross Margin
-67.31% -6.264% -116.13% -0.456% -33.45% 3.979% -66.93% 3.594%
Operating Margin
-60.54% -40.772% -26.28% -21.688% -29.35% -16.431% -107.87% -17.271%
Net Margin
-159.16% -40.414% -73.46% -18.344% -44.67% -11.506% -129.18% -11.894%
EBITDA Margin
-65.52% -0.362% -25.30% -0.174% -34.42% -0.1262% -175.73% -0.1355%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Financial Health Ratios
Total Assets to Common Equity
14.40% 132.148% 5.98% 121.717% 4.85% 121.032% 9.06% 123.426%
Current Ratio
-38.26% 4.3687 -23.89% 5.3757 -15.90% 5.8812 -37.03% 5.2076
Quick Ratio
-33.77% 2.0034 -17.39% 2.5137 7.54% 3.0539 -22.37% 2.5632
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- -- -- -- -13.671%
FCF 1 Year Growth
-- -- -- -- -- -- -- -24.533%
FCF CAGR(3Y)
-- -- -- -- -- -- -- 26.178%
Currency Unit
USDUSDUSDUSD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
CEO: --
Market: Pink Market
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