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Kaspien Holdings (KSPN) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.00

up-down-arrow $-0.09 (-99.77%)

As on 29-Jul-2024 16:00EDT

Market cap

info icon

$0 Mln

Revenue (TTM)

info icon

$126 Mln

P/E Ratio

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--

P/B Ratio

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0.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -20.23 -9.30 -3.81 -26.73 -22.01
EBIT -414.74 74.84 51.55 15.36 11.91
Net Profit -52.37 60.18 42.55 18.78 13.49
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMFeb-23Feb-22
EBIT-Margin info -7.45-8.07-6.21-12.03-6.69
Net Margin info ---20.60-8.72----
Return on equity info -309.54-237.62---615.91-183.06
Return on Capital info -46.82-68.12---88.41-38.64
Return on Assets info -22.16-33.30-15.01-43.57-17.46
Debt to Equity (x) info ----0.00-18.452.28

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Kaspien Holdings (KSPN)
--
-88.41
-38.64
-13.39
-112.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Kaspien Holdings (KSPN)
--
-615.91
-183.06
-129.65
-172.16
Peer Median
25.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-15.01

Lower than Peers by 22.92

Profit after tax / Average Total assets * 100

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Kaspien Holdings (KSPN)
-15.01
-43.57
-17.46
-5.44
-49.82
Peer Median
7.91
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-6.21

Lower than Peers by 23.53

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Kaspien Holdings (KSPN)
-6.21
-12.03
-6.69
-3.62
-10.18
Peer Median
17.32
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-8.72

Lower than Peers by 26.30

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Kaspien Holdings (KSPN)
-8.72
-14.85
-5.59
-2.46
-18.04
Peer Median
17.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Kaspien Holdings (KSPN)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-3.81

Lower than Peers by 16.30

Year on year growth in net sales

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Kaspien Holdings (KSPN)
-3.81
-0.11
-0.09
-0.51
-0.22
Peer Median
12.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

51.55

Higher than Peers by 31.51

Year on year growth in operating profit (EBIT)

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Kaspien Holdings (KSPN)
51.55
-60.37
-68.00
82.75
-1.69
Peer Median
20.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

42.55

Higher than Peers by 16.99

Year on year growth in profit after tax

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Kaspien Holdings (KSPN)
42.55
-137.13
-106.35
93.37
39.39
Peer Median
25.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Kaspien Holdings (KSPN)
--
-18.45
2.28
10.89
7.96
Peer Median
0.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-1.59

--

(Short term borrowings / Net worth)

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Kaspien Holdings (KSPN)
-1.59
-8.63
1.46
5.79
5.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.91

Lower than Peers by 0.68

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Kaspien Holdings (KSPN)
0.91
1.65
1.80
1.53
1.38
Peer Median
1.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.12

Lower than Peers by 1.47

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Kaspien Holdings (KSPN)
0.12
0.27
0.28
0.30
0.21
Peer Median
1.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-2.03

Lower than Peers by 20.64

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Kaspien Holdings (KSPN)
-2.03
-4.31
-5.15
-5.73
-37.55
Peer Median
18.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1.25

Lower than Peers by 8.73

Debtors outstanding / Net Sales * 100

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Kaspien Holdings (KSPN)
1.25
0.91
1.62
1.72
1.29
Peer Median
9.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.72

Higher than Peers by 1.20

Sales / Average Total Assets

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Kaspien Holdings (KSPN)
1.72
2.93
3.13
2.21
2.76
Peer Median
0.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Kaspien Holdings (KSPN)
--
4.99
6.42
7.98
5.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Kaspien Holdings (KSPN)
--
98.46
88.55
118.89
129.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Kaspien Holdings (KSPN)
--
23.42
24.96
42.45
46.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Kaspien Holdings (KSPN)
--
80.03
70.01
84.43
88.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Book Value

0.87

Lower than Peers by 3.87

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Kaspien Holdings (KSPN)
0.87
--
--
--
--
Peer Median
4.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Kaspien Holdings (KSPN)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-1.72

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Kaspien Holdings (KSPN)
-1.72
-1.42
-3.80
-4.77
-1.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

0

Lower than Peers by 4,700

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Kaspien Holdings (KSPN)
0
--
--
--
--
Peer Median
4,700
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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