Keller Manufacturing Company, Inc. (The)

OOTC:KMFIOTC Markets

0.00

USD

+0.00

(-99.90%)

-7.69EPS

38,313.50Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Return on Common Equity (%)	- -	5.81	-6.7	-15.09
Return on Assets (%)	- -	4.96	-5.78	-12.82
Return on Capital (%)	- -	5.81	- -	- -
Return on Invested Capital (%)	- -	5.57	- -	- -
Gross Margin (%)	28.83	24.51	10.87	3.59
EBITDA Margin (%)	14.02	8.76	-4.92	-15.49
Operating Margin (%)	11.05	5.89	-8.31	-17.27
Incremental Operating Margin (%)	- -	805.63	57.07	34.59
Pretax Margin (%)	11.05	6.15	-8.13	-18.99
Profit Margin (%)	6.78	3.65	-5.19	-11.89
Net Income to Common Margin (%)	6.78	3.65	-5.19	-11.89
Effective Tax Rate (%)	38.61	40.6	- -	- -
Dvd Payout Ratio (%)	21.21	38.92	-34.71	-13.29
Sustainable Growth Rate (%)	- -	3.55	-9.02	-17.09

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	-0.36	-0.08	1.22	0.57
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	-0.46	-0.12	0.72	0.46
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	86.21	84.48	88.36	81.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
Net Debt to Equity	-8.3	-1.15	-8.15	-12.81
Net Debt/Capital (%)	-9.05	-1.16	-8.87	-14.7
EBITDA	8	5	-2	-6
EBITDA-CapEx	6	2	-3	-6
Operating Income (Loss)	6	3	-4	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Cash Ratio	0.66	0.08	0.89	1.08
Current Ratio	6.5	5.64	8.27	5.21
Quick Ratio	2.32	1.7	3.3	2.56
CFO/Avg Current Liab	- -	0.18	1.05	0.9
Common Equity/Total Assets	86.21	84.48	88.36	81.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
CFO/Total Liabilities	59.61	13.16	101.28	54.85
CFO/CapEx	1.71	0.35	6.8	7.06
Altman's Z-Score	3.78	3.39	2.76	2.33

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Accounts Receivable Turnover	- -	- -	6.25	7.73
Days Sales Outstanding	- -	- -	58.39	47.25
Inventory Turnover	- -	2.24	2.31	2.93
Days Inventory Outstanding	- -	162.65	157.72	124.63
Accounts Payable Turnover	- -	26.92	31.32	51.54
Accounts Payable Turnover Days	- -	13.56	11.65	7.08
Cash Conversion Cycle	- -	- -	204.46	164.8
Inventory to Cash Days	- -	- -	-99.33	-77.39
Inventories	18	20	14	10
Raw Materials	- -	- -	5	3
Work In Process	- -	- -	6	4
Finished Goods	- -	- -	3	3
Other Inventory	18	20	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	3	- -	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	-3	- -	-3	-4
Total Capital	34	35	32	25
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	-3	- -	-3	-4
EV per Share	- -	- -	- -	- -
TTM Sales	56	55	43	36
TTM EBITDA	8	5	-2	-6
TTM Operating Income	6	3	-4	-6
TTM Cash Flow to Firm	3	1	- -	- -
TTM Free Cash Flow to Firm	1	-2	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Price/Free Cash Flow	0.05	-0.02	0.01	0.01
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-3	- -	-3	-4
Low Price	5.38	3.06	2.5	2.2
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	0.02	0.02	- -	- -
Price/Earnings Average	0.03	0.02	- -	- -
Price/Earnings High	0.04	0.03	- -	- -
Price/Earnings Low	0.02	0.02	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	0.02	0.04	0.01	0.01
Price/Cash Flow Average	0.03	0.06	0.01	0.01
Price/Cash Flow High	0.05	0.08	0.01	0.01
Price/Cash Flow Low	0.02	0.04	0.01	0.01
Price/Free Cash Flow Average	0.08	-0.03	0.01	0.01
Price/Free Cash Flow High	0.12	-0.04	0.01	0.01
Price/Free Cash Flow Low	0.05	-0.02	0.01	0.01
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	6.38	3.25	3.05	2.65
High Price	14	6.13	4	3.75
Enterprise Value Average	-3	- -	-3	-4
Enterprise Value High	-3	- -	-3	-4
Enterprise Value Low	-3	- -	-3	-4

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Shares Outstanding	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	4,845.4	4,935.55	3,895.35	3,330.14
EBITDA per Share	679.08	432.22	-191.48	-515.95
Operating Income per Share	535.22	290.61	-323.66	-575.16
Basic EPS, GAAP	328.59	180.17	-202.16	-396.09
Basic EPS from Cont Ops	328.59	180.17	-202.16	-396.09
Diluted EPS, GAAP	328.59	180.17	-202.16	-396.09
Diluted EPS from Cont Ops	328.59	180.17	-202.16	-396.09
Dividend per Share	69.71	70.13	70.16	52.66
Cash Flow per Share	283.48	76.28	381.04	295.34
Free Cash Flow per Basic Share	118.14	-141.37	325.03	253.51
Cash & Equivalents per Share	246.85	36.2	239.29	417.4
Book Value per Share	2,973.75	3,155.74	2,936.09	2,334.85
Tangible Book Value per Share	2,973.75	3,155.74	2,936.09	2,334.85

Profitability (USD)

Profitability Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Return on Common Equity (%)	- -	5.81	-6.7	-15.09
Return on Assets (%)	- -	4.96	-5.78	-12.82
Return on Capital (%)	- -	5.81	- -	- -
Return on Invested Capital (%)	- -	5.57	- -	- -
Gross Margin (%)	28.83	24.51	10.87	3.59
EBITDA Margin (%)	14.02	8.76	-4.92	-15.49
Operating Margin (%)	11.05	5.89	-8.31	-17.27
Incremental Operating Margin (%)	- -	805.63	57.07	34.59
Pretax Margin (%)	11.05	6.15	-8.13	-18.99
Profit Margin (%)	6.78	3.65	-5.19	-11.89
Net Income to Common Margin (%)	6.78	3.65	-5.19	-11.89
Effective Tax Rate (%)	38.61	40.6	- -	- -
Dvd Payout Ratio (%)	21.21	38.92	-34.71	-13.29
Sustainable Growth Rate (%)	- -	3.55	-9.02	-17.09

Credit (USD)

Credit Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	-0.36	-0.08	1.22	0.57
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	-0.46	-0.12	0.72	0.46
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	86.21	84.48	88.36	81.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
Net Debt to Equity	-8.3	-1.15	-8.15	-12.81
Net Debt/Capital (%)	-9.05	-1.16	-8.87	-14.7
EBITDA	8	5	-2	-6
EBITDA-CapEx	6	2	-3	-6
Operating Income (Loss)	6	3	-4	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Cash Ratio	0.66	0.08	0.89	1.08
Current Ratio	6.5	5.64	8.27	5.21
Quick Ratio	2.32	1.7	3.3	2.56
CFO/Avg Current Liab	- -	0.18	1.05	0.9
Common Equity/Total Assets	86.21	84.48	88.36	81.02
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
CFO/Total Liabilities	59.61	13.16	101.28	54.85
CFO/CapEx	1.71	0.35	6.8	7.06
Altman's Z-Score	3.78	3.39	2.76	2.33

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Accounts Receivable Turnover	- -	- -	6.25	7.73
Days Sales Outstanding	- -	- -	58.39	47.25
Inventory Turnover	- -	2.24	2.31	2.93
Days Inventory Outstanding	- -	162.65	157.72	124.63
Accounts Payable Turnover	- -	26.92	31.32	51.54
Accounts Payable Turnover Days	- -	13.56	11.65	7.08
Cash Conversion Cycle	- -	- -	204.46	164.8
Inventory to Cash Days	- -	- -	-99.33	-77.39
Inventories	18	20	14	10
Raw Materials	- -	- -	5	3
Work In Process	- -	- -	6	4
Finished Goods	- -	- -	3	3
Other Inventory	18	20	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	3	- -	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	-3	- -	-3	-4
Total Capital	34	35	32	25
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	-3	- -	-3	-4
EV per Share	- -	- -	- -	- -
TTM Sales	56	55	43	36
TTM EBITDA	8	5	-2	-6
TTM Operating Income	6	3	-4	-6
TTM Cash Flow to Firm	3	1	- -	- -
TTM Free Cash Flow to Firm	1	-2	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Price/Free Cash Flow	0.05	-0.02	0.01	0.01
EV/EBIT	- -	- -	- -	- -
Enterprise Value	-3	- -	-3	-4
Low Price	5.38	3.06	2.5	2.2
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	0.02	0.02	- -	- -
Price/Earnings Average	0.03	0.02	- -	- -
Price/Earnings High	0.04	0.03	- -	- -
Price/Earnings Low	0.02	0.02	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	0.02	0.04	0.01	0.01
Price/Cash Flow Average	0.03	0.06	0.01	0.01
Price/Cash Flow High	0.05	0.08	0.01	0.01
Price/Cash Flow Low	0.02	0.04	0.01	0.01
Price/Free Cash Flow Average	0.08	-0.03	0.01	0.01
Price/Free Cash Flow High	0.12	-0.04	0.01	0.01
Price/Free Cash Flow Low	0.05	-0.02	0.01	0.01
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	6.38	3.25	3.05	2.65
High Price	14	6.13	4	3.75
Enterprise Value Average	-3	- -	-3	-4
Enterprise Value High	-3	- -	-3	-4
Enterprise Value Low	-3	- -	-3	-4

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	1999 Y	2000 Y	2001 Y	2002 Y
As of date	12/31/1999	12/31/2000	12/31/2001	12/31/2002

Shares Outstanding	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Revenue per Share	4,845.4	4,935.55	3,895.35	3,330.14
EBITDA per Share	679.08	432.22	-191.48	-515.95
Operating Income per Share	535.22	290.61	-323.66	-575.16
Basic EPS, GAAP	328.59	180.17	-202.16	-396.09
Basic EPS from Cont Ops	328.59	180.17	-202.16	-396.09
Diluted EPS, GAAP	328.59	180.17	-202.16	-396.09
Diluted EPS from Cont Ops	328.59	180.17	-202.16	-396.09
Dividend per Share	69.71	70.13	70.16	52.66
Cash Flow per Share	283.48	76.28	381.04	295.34
Free Cash Flow per Basic Share	118.14	-141.37	325.03	253.51
Cash & Equivalents per Share	246.85	36.2	239.29	417.4
Book Value per Share	2,973.75	3,155.74	2,936.09	2,334.85
Tangible Book Value per Share	2,973.75	3,155.74	2,936.09	2,334.85