KRT Financial Analysis
KRT Key Indicators
KRT Income Statement
KRT Balance Sheet
KRT Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 8.25M -69.68% | 19.48M 61.84% | 13.70M -18.81% | 6.56M -53.76% | 27.21M 60.28% | 12.04M -40.55% | 16.87M 358.25% | 14.19M -224.14% | 16.98M 71.03% | 20.25M 1304.93% | 3.68M -151.19% | -11.43M -353.71% | 9.93M 341.70% | 1.44M -59.49% | -7.19M -238.66% | 4.50M 26.62% | 2.25M -31.07% | 3.56M -43.31% | 5.19M -141.50% | 3.56M |
Funds from Operations | 7.84M -69.64% | 15.22M 8.95% | 15.85M -17.53% | 13.16M 0.87% | 25.81M 81.51% | 13.97M 51.26% | 19.22M 89.09% | 13.04M 20.67% | 14.22M 62.91% | 9.24M 24.23% | 10.16M 40.37% | 10.81M 157.75% | 8.73M 10.31% | 7.44M 14.01% | 7.24M -29.36% | 4.19M -35.69% | 7.91M 324.80% | 6.52M 245.81% | 10.25M 238.59% | 6.52M |
Change in Working Capital | 414.00K -70.30% | 4.26M -319.56% | -2.15M -8.34% | -6.60M -678.35% | 1.39M -49.36% | -1.94M -117.61% | -2.35M -63.76% | 1.14M -105.13% | 2.75M 130.38% | 11.01M -283.60% | -6.48M -55.08% | -22.24M -7273.23% | 1.20M -121.09% | -6.00M 102.19% | -14.43M 185.03% | 310.00K -110.46% | -5.67M -505.65% | -2.97M -167.57% | -5.06M -67.38% | -2.97M |
Net Cash Flow from Investing Activities | -7.68M -13.11% | 10.29M 28.97% | -520.00K -96.45% | -7.95M -45.88% | -8.83M 596.61% | 7.98M -288.74% | -14.63M 93.65% | -14.69M 206.26% | -1.27M -72.68% | -4.23M 11.21% | -7.56M 175.26% | -4.80M 128.99% | -4.64M 44.12% | -3.80M 20.25% | -2.75M -90.13% | -2.09M -33.73% | -3.22M 20.28% | -3.16M -58.07% | -27.81M -1220.02% | -3.16M |
Capital Expenditures - Net | 199.00K -173.43% | 276.00K -42.14% | 185.00K -76.01% | 140.00K -86.23% | -271.00K -141.76% | 477.00K 35.90% | 771.00K 1.98% | 1.02M 23.42% | 649.00K 184.65% | 351.00K -88.26% | 756.00K 10.53% | 824.00K 201.83% | 228.00K -88.09% | 2.99M 1259.09% | 684.00K -97.48% | 273.00K 24.09% | 1.91M -14.49% | 220.00K -98.65% | 27.16M -515.56% | 220.00K |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 | -7.00K -99.22% | 0.00 | -900.00K 0.78% | 0.00 | -893.00K | 0.00 | -893.00K |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 5.95M | 950.00K | 1.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -7.89M -66.35% | -10.17M 0.66% | -7.01M -2.72% | -8.54M -211.19% | -23.46M 225.98% | -10.11M -15.71% | -7.20M -1395.68% | 7.68M -53.60% | -7.20M 1402.51% | -11.99M 229.01% | 556.00K -96.66% | 16.56M -972.90% | -479.00K -25.74% | -3.64M 305.79% | 16.66M -33.08% | -1.90M 111.25% | -645.00K -78.86% | -898.00K -565.28% | 24.89M 73.76% | -898.00K |
Dividends Paid | 8.01M 249.02% | 0.00 -100.00% | 0.00 -100.00% | 2.33M | 2.30M | 9.95M | 6.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | 284.00K 1320.00% | 116.00K 12.62% | 273.00K | 52.00K | 20.00K | 103.00K | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 51.00K | 100.00K -5100.00% | 0.00 | 67.59M | 0.00 | -2.00K | 0.00 | 0.00 | 0.00 |
Minority Interests & Joint Ventures - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 1,000 | -190.00K | -564.00K | -310.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -288.00K 3.97% | -279.00K 8.56% | -277.00K 17.87% | -278.00K -103.58% | -277.00K 18.38% | -257.00K -97.82% | -235.00K -120.98% | 7.76M -53.86% | -234.00K -59.59% | -11.80M 223.79% | 1.12M -102.20% | 16.82M -986.56% | -579.00K -10.09% | -3.64M 381.37% | -50.94M -300.03% | -1.90M 150.59% | -644.00K -64.24% | -757.00K -492.23% | 25.46M 76.29% | -757.00K |
Net Change in Cash | -7.32M 43.90% | 19.59M 97.80% | 6.17M -224.13% | -9.93M -238.25% | -5.09M -159.76% | 9.91M 145.78% | -4.97M 49.68% | 7.18M 2031.75% | 8.51M 77.14% | 4.03M -167.13% | -3.32M -149.38% | 337.00K -34.31% | 4.80M -396.73% | -6.00M 1098.20% | 6.72M 196.47% | 513.00K -202.40% | -1.62M -34.43% | -501.00K -53.13% | 2.27M -47.43% | -501.00K |
Free Cash Flow | 8.03M -70.47% | 19.18M 74.62% | 13.44M -16.47% | 6.40M -51.34% | 27.21M 66.66% | 10.98M -44.69% | 16.09M 456.89% | 13.14M -207.28% | 16.33M 68.35% | 19.85M -1381.67% | 2.89M -136.70% | -12.25M -389.55% | 9.70M 2817.27% | -1.55M -146.59% | -7.88M -64.16% | 4.23M 27.26% | 332.40K -67.44% | 3.32M -133.10% | -21.97M 37.18% | 3.32M |
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What is KRT's PE Ratio in 2025/4/3?
KRT's PE ratio in April 3, 2025 is 17.05. This indicates the price investors are willing to pay for $1 of earnings.
What is KRT's PS Ratio in 2025/4/3?
KRT's PS ratio in April 3, 2025 is 1.28. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is KRT's Dividend Yield in 2024/Q4?
KRT's Dividend Yield in 2024/Q4 is 4.63%. This represents the return on investment from dividends relative to the stock price.
What is KRT's Gross Margin in 2024/Q4?
KRT's Gross Margin in 2024/Q4 is 39.18. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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