Kali, Inc. (KALY)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 6, 2026
Kali, Inc. Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2006 |
| Market Capitalization | 0 | 10 | 36 | 36 | 67 | - | Upgrade
|
| Market Cap Growth | -99.50% | -73.23% | -0.17% | -45.95% | - | - | Upgrade
|
| Enterprise Value | - | -10 | 25 | 29 | 58 | - | Upgrade
|
| Last Close Price | 0.00 | 3.70 | 14.25 | 15.00 | 30.00 | - | Upgrade
|
| PE Ratio | 0.00 | 0.55 | 2.67 | 2.69 | 10.35 | - | Upgrade
|
| PS Ratio | 0.00 | 0.10 | 0.41 | 0.49 | 1.04 | - | Upgrade
|
| PB Ratio | 0.00 | 0.14 | 0.72 | 1.06 | 3.71 | - | Upgrade
|
| P/TBV Ratio | 0.00 | 0.15 | 0.82 | 1.12 | 4.87 | - | Upgrade
|
| P/FCF Ratio | 0.00 | 0.78 | 8.18 | 30.16 | 11.76 | - | Upgrade
|
| P/OCF Ratio | 0.00 | 0.75 | 5.32 | 29.93 | 11.76 | - | Upgrade
|
| EV/Sales Ratio | - | - | 0.28 | 0.39 | 0.90 | - | Upgrade
|
| EV/EBITDA Ratio | - | - | 1.29 | 1.64 | 4.25 | - | Upgrade
|
| EV/EBIT Ratio | - | - | 1.41 | 1.65 | 4.28 | - | Upgrade
|
| EV/FCF Ratio | - | - | 5.65 | 23.94 | 10.25 | - | Upgrade
|
| Debt / Equity Ratio | - | - | - | 0.02 | 0.04 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 0.03 | 0.05 | 0.05 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.51 | 0.13 | 0.07 | Upgrade
|
| Net Debt / Equity Ratio | -0.40 | -0.39 | -0.30 | -0.42 | -0.57 | -0.30 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.06 | -1.07 | -0.76 | -0.83 | -0.75 | -0.18 | Upgrade
|
| Net Debt / FCF Ratio | -10.36 | -2.17 | -3.35 | -12.07 | -1.82 | -0.25 | Upgrade
|
| Asset Turnover | 1.41 | 1.31 | 1.66 | 2.10 | 3.23 | 3.94 | Upgrade
|
| Inventory Turnover | 26.86 | 29.23 | 39.51 | 93.43 | 102.83 | 12.76 | Upgrade
|
| Quick Ratio | 5.12 | 5.78 | 3.63 | 4.01 | 2.20 | 2.11 | Upgrade
|
| Current Ratio | 5.33 | 6.05 | 4.02 | 4.63 | 2.83 | 2.23 | Upgrade
|
| Return on Equity (ROE) | 33.03% | 30.20% | 33.25% | 57.68% | 81.80% | 183.64% | Upgrade
|
| Return on Assets (ROA) | 22.71% | 20.85% | 20.68% | 30.86% | 42.52% | 58.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 47.93% | 45.16% | 49.03% | 96.85% | 150.31% | 333.91% | Upgrade
|
| Return on Capital Employed (ROCE) | 36.60% | 35.20% | 35.50% | 51.00% | 75.20% | 162.50% | Upgrade
|
| Earnings Yield | 1340752.76% | 185.59% | 38.71% | 41.58% | 15.67% | - | Upgrade
|
| FCF Yield | 187670.34% | 128.64% | 12.23% | 3.32% | 8.50% | - | Upgrade
|
| Buyback Yield / Dilution | -1.59% | -1.32% | -0.14% | -22.14% | -9.54% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.