Kali Financial Statements From 2010 to 2026

Kali's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kali's valuation are provided below:
Gross Profit
45.8 M
Quarterly Earnings Growth
1.236
Profit Margin
0.1986
Market Capitalization
814.6 K
Revenue
106 M
We have found one hundred twenty available fundamental ratios for Kali, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Kali last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 658.8 K in 2026, whereas Market Cap is likely to drop 2,025 in 2026.

Kali Total Revenue

61,170.12

Check Kali financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kali's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 75.9 K or Total Revenue of 61.2 K, as well as many indicators such as Price To Sales Ratio of 0.032, Dividend Yield of 645 or Days Sales Outstanding of 132. Kali financial statements analysis is a perfect complement when working with Kali Valuation or Volatility modules.
  
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Kali Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets72.7 K76.5 K9.3 M
Slightly volatile
Other Current Liabilities4.7 M6.4 M5.3 M
Slightly volatile
Total Current Liabilities370.9 K390.5 K2.1 M
Slightly volatile
Accounts Payable35.6 K37.4 K913.6 K
Slightly volatile
Cash1.3 K1.4 K2.6 M
Slightly volatile
Inventory46.4 K48.9 K277.1 K
Slightly volatile
Total Liabilities370.9 K390.5 K2.1 M
Slightly volatile
Common Stock344.3 K327.9 K192.9 K
Slightly volatile
Property Plant Equipment1.5 K1.6 K259.4 K
Slightly volatile
Net Receivables44.8 K47.1 K5.3 M
Slightly volatile
Other Current Assets4.9 K5.2 K540.6 K
Slightly volatile
Other Stockholder Equity2.4 M4.1 M3.4 M
Slightly volatile
Total Current Assets72.7 K76.5 K9.3 M
Slightly volatile

Kali Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative75.9 K79.9 K2.7 M
Slightly volatile
Total Revenue61.2 K64.4 K13.9 M
Slightly volatile
Gross Profit61.2 K64.4 K5.9 M
Slightly volatile
Total Other Income Expense Net963 K685.8 K779 K
Very volatile

Kali Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation772.5 K1.1 M960.7 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0320.03050.0185
Slightly volatile
Dividend Yield645726793
Slightly volatile
Days Sales Outstanding132206199
Slightly volatile
Average Payables7.7 K9.1 K9.8 K
Slightly volatile
Stock Based Compensation To Revenue0.00330.00490.005
Pretty Stable
Capex To Depreciation0.540.460.5429
Pretty Stable
Inventory Turnover1.81.913.2323
Slightly volatile
Days Of Inventory On Hand209199182
Slightly volatile
Payables Turnover4.775.025.9436
Slightly volatile
Sales General And Administrative To Revenue0.07210.07630.0677
Pretty Stable
Capex To Revenue0.00860.00480.0064
Pretty Stable
Cash Per Share0.00.00.9899
Slightly volatile
Interest Coverage2.1 KK2.1 K
Slightly volatile
Payout Ratio0.390.440.4823
Slightly volatile
Capex To Operating Cash Flow0.03330.0350.0548
Slightly volatile
Days Payables Outstanding38.6675.2266.6137
Slightly volatile
Income Quality0.02280.0240.0891
Slightly volatile
Intangibles To Total Assets0.03250.05850.0604
Very volatile
Current Ratio0.07710.08110.7698
Slightly volatile
Receivables Turnover2.931.832.0388
Slightly volatile
Capex Per Share0.30.180.2339
Pretty Stable
Revenue Per Share1.0E-41.0E-46.0554
Slightly volatile
Interest Debt Per Share6.0E-46.0E-40.0053
Slightly volatile
Debt To Assets12.3911.87.8823
Slightly volatile
Graham Number37.5557.7159.344
Pretty Stable
Operating Cycle161206255
Pretty Stable
Days Of Payables Outstanding38.6675.2266.6137
Slightly volatile
Dividend Payout Ratio0.390.440.4823
Slightly volatile
Ebt Per Ebit1.131.151.021
Slightly volatile
Effective Tax Rate0.210.250.2737
Slightly volatile
Long Term Debt To Capitalization0.00330.00370.0041
Slightly volatile
Quick Ratio0.07710.08110.748
Slightly volatile
Dividend Paid And Capex Coverage Ratio44.9529.5424.2569
Slightly volatile
Net Income Per E B T0.570.630.694
Slightly volatile
Cash Ratio0.0010.0010.2238
Slightly volatile
Cash Conversion Cycle127131203
Slightly volatile
Days Of Inventory Outstanding209199182
Slightly volatile
Days Of Sales Outstanding132206199
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.961.110.9534
Slightly volatile
Fixed Asset Turnover53.8775.9178.427
Pretty Stable
Capital Expenditure Coverage Ratio28.0629.5431.0677
Slightly volatile
Debt Ratio12.3911.87.8823
Slightly volatile
Price Sales Ratio0.0320.03050.0185
Slightly volatile
Asset Turnover2.671.812.8986
Slightly volatile
Gross Profit Margin0.340.250.2191
Very volatile

Kali Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapK2.5 K1.6 K
Slightly volatile

About Kali Financial Statements

Kali investors use historical fundamental indicators, such as Kali's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kali. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue64.4 K61.2 K
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.00  0.01 
Ebit Per Revenue(0.21)(0.20)

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Additional Tools for Kali Stock Analysis

When running Kali's price analysis, check to measure Kali's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kali is operating at the current time. Most of Kali's value examination focuses on studying past and present price action to predict the probability of Kali's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kali's price. Additionally, you may evaluate how the addition of Kali to your portfolios can decrease your overall portfolio volatility.