Keller Manufacturing Company, Inc. (The)

As of September 30, 2003, Keller Manufacturing Company, Inc. (The) carries a market capitalization of 38,313.50, placing it among publicly traded companies globally. Its enterprise value stands at -4.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2003, Keller Manufacturing Company, Inc. (The) has 10,355.00 shares outstanding.

These figures are as of September 30, 2003. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.00.

As of September 30, 2003, Keller Manufacturing Company, Inc. (The) maintains a current ratio of 4.37, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2003, Keller Manufacturing Company, Inc. (The) posted a negative return on equity (ROE) of -45.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.73, reflecting losses generated across the asset base. The company generates approximately 65,116.47 in revenue per employee across its workforce of 395.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.80 indicates how many times Keller Manufacturing Company, Inc. (The) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2003, Keller Manufacturing Company, Inc. (The) recorded an income tax benefit of -1.47M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.87M and -10.39M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 13, 2026, Keller Manufacturing Company, Inc. (The)'s stock has declined approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.13.

Over the twelve months ended September 30, 2003, Keller Manufacturing Company, Inc. (The) generated 25.72M in revenue and converted that into -10.39M in net income, yielding earnings per share of -7.69. EBITDA reached -10.01M, while operating income came in at -10.49M.

These figures are as of September 30, 2003. Total book value stands at 16.18M, with working capital of 12.30M providing operational flexibility.

Keller Manufacturing Company, Inc. (The) produced 1.18M in operating cash flow over the twelve months ended September 30, 2003. After subtracting -410,647.00 in capital expenditures, free cash flow totaled 772,026.00 - equivalent to 0.57 per share.

Over the twelve months ended September 30, 2003, Keller Manufacturing Company, Inc. (The) posted a gross margin of -6.26, reflecting its pricing power and cost economics. The operating margin of -40.77 and net profit margin of -40.41 provide insight into operational efficiency.

Over the twelve months ended September 30, 2003, Keller Manufacturing Company, Inc. (The) paid dividends of 0.21 per share. The dividend payout ratio of -2.68 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2,004.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Keller Manufacturing Company, Inc. (The) shareholders.

Keller Manufacturing Company, Inc. (The)'s most recent stock split took place on February 10, 1998 with a 2:3 split ratio.

As of September 30, 2003, Keller Manufacturing Company, Inc. (The) has an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.