KC Cottrell Co., Ltd.

As of June 30, 2026, KC Cottrell Co., Ltd. has 109.79M shares outstanding.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. KC Cottrell Co., Ltd. trades at an EV/FCF ratio of 1.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2026, KC Cottrell Co., Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.31, indicating elevated leverage, while an interest coverage ratio of -2.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KC Cottrell Co., Ltd. posted a return on equity (ROE) of 16.50, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -619.37, pointing to unprofitable operations over the period. Inventory turnover of 8.17 indicates how many times KC Cottrell Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 684.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on April 14, 2025, KC Cottrell Co., Ltd.'s stock has declined approximately 63.34% over the past 52 weeks. The 50-day moving average sits at 488.10, while the 200-day moving average is 604.65.

Over the twelve months ended June 30, 2026, KC Cottrell Co., Ltd. posted a gross margin of 3.16, reflecting its pricing power and cost economics. The operating margin of -8.00 and net profit margin of 8.41 provide insight into operational efficiency.

KC Cottrell Co., Ltd.'s most recent stock split took place on July 3, 2023 with a 500:539 split ratio.

As of June 30, 2026, KC Cottrell Co., Ltd. has an Altman Z-Score of -0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.