Koala (KARE) EBIT: $-3.96 Mil (TTM As of Dec. 2002)


What is Koala EBIT?

Koala KARE -99.50% EBIT is $-3.96 Mil as of Dec. 2002.

Koala's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2002 was $-0.79 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2002 was $-3.96 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Koala's annualized ROC % for the quarter that ended in Dec. 2002 was -3.23%. Koala's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2002 was -27.07%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield.

Koala  (OTCPK:KARE) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Koala's annualized ROC % for the quarter that ended in Dec. 2002 is calculated as:

ROC % (Q: Dec. 2002 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2002 ) + Invested Capital (Q: Dec. 2002 ))/ count )
=-3.144 * ( 1 - 30.75% )/( (68.263 + 66.397)/ 2 )
=-2.17722/67.33
=-3.23 %

where

Invested Capital(Q: Sep. 2002 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=55.425 - 8.02 - ( 0.505 - max(0, 42.846 - 21.988+0.505))
=68.263

Invested Capital(Q: Dec. 2002 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=47.076 - 7.167 - ( 0.319 - max(0, 40.757 - 14.269+0.319))
=66.397

Note: The Operating Income data used here is four times the quarterly (Dec. 2002) data.

2. Joel Greenblatt's definition of Return on Capital:

Koala's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2002 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2002 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2002  Q: Dec. 2002
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-3.144/( ( (3.896 + max(11.222, 0)) + (2.957 + max(5.15, 0)) )/ 2 )
=-3.144/( ( 15.118 + 8.107 )/ 2 )
=-3.144/11.6125
=-27.07 %

where Working Capital is:

Working Capital(Q: Sep. 2002 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(7.105 + 8.931 + 3.672) - (8.02 + 0 + 0.466)
=11.222

Working Capital(Q: Dec. 2002 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.714 + 4.782 + 4.091) - (7.167 + 0 + 0.27)
=5.15

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2002) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Koala's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2002 )
=-3.956/0.000
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Koala EBIT Related Terms

Koala EBIT Historical Data

* Premium members only.

The historical data trend for Koala's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Koala EBIT Chart

Koala Annual Data
Trend Dec93 Dec94 Dec95 Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.69 8.62 7.63 -0.06 -3.96

Koala Quarterly Data
Mar98 Jun98 Sep98 Dec98 Mar99 Jun99 Sep99 Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.11 0.71 -2.79 -1.08 -0.79

KARE vs UVND, OTIV, KEQU: EBIT Comparison

For the Business Equipment & Supplies subindustry, Koala's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Koala EV-to-EBIT vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Koala's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Koala's EV-to-EBIT falls into.


Koala EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2002 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.96 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-3.96 Mil mean?
Koala (KARE) has a EBIT of $-3.96 Mil as of Dec. 2002. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Koala.
Is Koala's EBIT too high?
Koala's current EBIT is $-3.96 Mil.
How does Koala's EBIT compare to UVND and OTIV?
Koala's EBIT of $-3.96 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Industrial Products company?
A good EBIT depends on the Industrial Products industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Koala. Koala's current EBIT is $-3.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koala stock overvalued right now?
Koala (KARE) has a current EBIT of $-3.96 Mil. The current EBIT is $-3.96 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Koala (KARE), the current EBIT is $-3.96 Mil as of Dec. 2002. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Koala Business Description

Address 8851 Glenridge, Suite 710, Vienna, VA, USA, 22182
Koala Corp is a producer and marketer of commercial products, systems, and custom solutions to create family-friendly environments in businesses and public places.