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Kuniko Ltd. (KNI) Ratios
Kuniko Ltd. Ratios
AU:KNI's free cash flow for Q2 2026 was $-1.22M. For the 2026 fiscal year, AU:KNI's free cash flow was increased by $4.00 and operating cash flow was $-1.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 1.35 | 12.79 | 18.69 | 6.00 |
| Quick Ratio | 0.82 | 1.35 | 12.79 | 18.69 | 6.00 |
| Cash Ratio | 0.74 | 1.10 | 11.05 | 16.10 | 5.48 |
| Solvency Ratio | -1.64 | -4.65 | -8.12 | -6.03 | -1.36 |
| Operating Cash Flow Ratio | -1.02 | -2.47 | -4.92 | -4.37 | -0.79 |
| Short-Term Operating Cash Flow Coverage | -1.73 | -19.40 | -71.66 | -88.16 | -1.39 |
| Net Current Asset Value | $ -345.14K | $ 133.39K | $ 7.18M | $ 7.27M | $ 5.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.02 | 0.00 | 0.00 | 0.11 |
| Debt-to-Equity Ratio | 0.10 | 0.02 | 0.00 | 0.00 | 0.13 |
| Debt-to-Capital Ratio | 0.09 | 0.02 | 0.00 | 0.00 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.16 | 1.09 | 1.04 | 1.04 | 1.16 |
| Debt Service Coverage Ratio | -1.91 | -43.56 | -106.65 | -132.24 | -2.73 |
| Interest Coverage Ratio | -10.41 | 0.00 | -278328.06 | -59312.06 | -1312.02 |
| Debt to Market Cap | 0.17 | 0.01 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Debt to EBITDA | 0.11 | 0.14 | 1.51 | 2.43 | 3.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -16.99% | 100.00% | 47.70% | 100.00% |
| EBIT Margin | 0.00% | -4091.50% | -2341.57% | -9740.46% | -983190.31% |
| EBITDA Margin | 0.00% | -4074.51% | -2307.10% | -9688.16% | -716189.43% |
| Operating Profit Margin | 0.00% | -2376.89% | -2300.24% | -6566.69% | -738083.70% |
| Pretax Profit Margin | 0.00% | -4091.50% | -2653.13% | -9740.56% | -898451.54% |
| Net Profit Margin | 0.00% | -4091.50% | -2653.13% | -9740.56% | -898451.54% |
| Continuous Operations Profit Margin | 0.00% | -4091.50% | -2653.13% | -9740.56% | -898451.54% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 119.22% | 172.14% | 115.34% | 148.33% | 121.73% |
| Return on Assets (ROA) | -23.06% | -37.10% | -30.48% | -21.79% | -26.35% |
| Return on Equity (ROE) | -26.80% | -40.30% | -31.65% | -22.60% | -30.50% |
| Return on Capital Employed (ROCE) | -22.48% | -23.09% | -27.42% | -15.19% | -25.05% |
| Return on Invested Capital (ROIC) | -20.52% | -22.68% | -27.35% | -15.17% | -23.01% |
| Return on Tangible Assets | -23.06% | -37.10% | -30.48% | -21.79% | -26.35% |
| Earnings Yield | -48.04% | -31.85% | -22.73% | -8.62% | -3.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.54 | 1.65 | 0.15 | 0.01 |
| Payables Turnover | 0.03 | 0.04 | 0.07 | 0.09 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 |
| Asset Turnover | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 |
| Cash Conversion Cycle | -11834.97 | -8311.64 | -5257.37 | -1782.96 | 56927.14 |
| Days of Sales Outstanding | 0.00 | 236.97 | 220.74 | 2392.43 | 56927.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11834.97 | 8548.61 | 5478.11 | 4175.39 | 0.00 |
| Operating Cycle | 0.00 | 236.97 | 220.74 | 2392.43 | 56927.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.03 | -0.01 |
| Free Cash Flow Per Share | -0.03 | -0.07 | -0.10 | -0.11 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -3.86 | -0.56 | -0.65 | -0.38 | -0.57 |
| Capital Expenditure Coverage Ratio | -3.86 | -0.56 | -0.65 | -0.38 | -0.57 |
| Operating Cash Flow Coverage Ratio | -1.73 | -7.68 | -218.51 | -31.44 | -0.93 |
| Operating Cash Flow to Sales Ratio | 0.00 | -18.15 | -15.50 | -64.49 | -3642.31 |
| Free Cash Flow Yield | -37.43% | -39.24% | -33.73% | -20.75% | -3.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.08 | -3.14 | -4.40 | -11.60 | -32.12 |
| Price-to-Sales (P/S) Ratio | 0.00 | 128.47 | 116.71 | 1129.81 | 288622.81 |
| Price-to-Book (P/B) Ratio | 0.56 | 1.27 | 1.39 | 2.62 | 9.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.67 | -2.55 | -2.96 | -4.82 | -28.80 |
| Price-to-Operating Cash Flow Ratio | -3.36 | -7.08 | -7.53 | -17.52 | -79.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.15 | -0.08 | -0.53 | 0.00 |
| Enterprise Value Multiple | -2.39 | -3.01 | -3.55 | -9.23 | -37.30 |
| Enterprise Value | 6.42M | 14.08M | 15.87M | 25.05M | 60.64M |
| EV to EBITDA | -2.39 | -3.01 | -3.55 | -9.23 | -37.30 |
| EV to Sales | 0.00 | 122.74 | 81.95 | 894.50 | 267126.17 |
| EV to Free Cash Flow | -2.56 | -2.43 | -2.08 | -3.82 | -26.65 |
| EV to Operating Cash Flow | -3.22 | -6.76 | -5.29 | -13.87 | -73.34 |
| Tangible Book Value Per Share | 0.12 | 0.13 | 0.22 | 0.19 | 0.12 |
| Shareholders’ Equity Per Share | 0.12 | 0.13 | 0.22 | 0.19 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.05 | -0.07 | -0.04 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.19 | 1.00 | 1.13 | 1.00 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 23.60 | 8.34 | 35.67 | 3065.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 8.90 | 9.21 | 3980.56 |
| Income Quality | 0.62 | 0.44 | 0.58 | 0.66 | 0.41 |
Currency in AUD