Karelian Diamond Resources (KJY1) Ratios
Karelian Diamond Resources Ratios
DE:KJY1's free cash flow for Q2 2025 was $-112.83K. For the 2025 fiscal year, DE:KJY1's free cash flow was increased by $1.00 and operating cash flow was $-112.83K. See a summary of the company’s cash flow.
| Ratios | May 24 | May 23 | May 22 | Nov 21 | Nov 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.06 | 0.14 | 0.11 | 0.50 |
| Quick Ratio | 0.08 | 0.06 | 0.14 | 0.11 | 0.50 |
| Cash Ratio | 0.02 | 0.01 | 0.06 | 0.06 | 0.04 |
| Solvency Ratio | -0.13 | 0.09 | 0.00 | 0.24 | -0.21 |
| Operating Cash Flow Ratio | -0.18 | 0.21 | -0.05 | -0.23 | -0.53 |
| Short-Term Operating Cash Flow Coverage | -2.83 | 3.52 | 0.00 | -2.25 | 0.00 |
| Net Current Asset Value | $ -1.94M | $ -1.95M | $ -1.48M | $ -1.43M | $ -1.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.21 | 1.21 | 1.17 | 1.17 | 1.21 |
| Debt Service Coverage Ratio | -1.96 | 0.00 | -81.46 | 0.12 | -40.02 |
| Interest Coverage Ratio | -56.28 | -35.67 | -78.99 | -50.61 | -39.51 |
| Debt to Market Cap | 0.14 | 0.04 | 0.05 | 0.08 | 0.06 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.34 | 0.00 | -0.09 | -0.20 | -0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.05% |
| EBT Per EBIT | 76.62% | 102.60% | 101.04% | -3.68% | 101.20% |
| Return on Assets (ROA) | -2.28% | -2.01% | -2.54% | 0.12% | -3.68% |
| Return on Equity (ROE) | -2.75% | -2.43% | -2.97% | 0.14% | -4.45% |
| Return on Capital Employed (ROCE) | -3.58% | -2.37% | -2.87% | -3.89% | -4.15% |
| Return on Invested Capital (ROIC) | -3.53% | -2.34% | -2.87% | -3.82% | -4.15% |
| Return on Tangible Assets | -2.28% | -195.63% | -2.54% | 0.12% | -3.68% |
| Earnings Yield | -29.00% | -7.40% | -12.11% | 0.68% | -14.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -77054.02 | 1.04 | -0.22 | -2.60 | -3.12 |
| Capital Expenditure Coverage Ratio | -77054.02 | 1.04 | -0.22 | -2.60 | -3.12 |
| Operating Cash Flow Coverage Ratio | -2.83 | 3.52 | -0.64 | -2.25 | -4.75 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -38.93% | 0.55% | -17.98% | -25.84% | -35.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.47 | -13.52 | -8.25 | 148.02 | -6.73 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.09 | 0.33 | 0.25 | 0.21 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.57 | 181.40 | -5.56 | -3.87 | -2.84 |
| Price-to-Operating Cash Flow Ratio | -2.57 | 7.25 | -31.27 | -5.36 | -3.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.34 | 0.00 | -1.44 | 0.26 |
| Enterprise Value Multiple | -3.87 | 0.00 | -8.18 | -5.65 | -7.05 |
| Enterprise Value | 1.05M | 3.31M | 2.43M | 2.09M | 2.94M |
| EV to EBITDA | -3.87 | 0.00 | -8.18 | -5.65 | -7.05 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.81 | 187.66 | -5.63 | -4.01 | -2.94 |
| EV to Operating Cash Flow | -2.81 | 7.50 | -31.63 | -5.55 | -3.88 |
| Tangible Book Value Per Share | 0.07 | -0.02 | 0.13 | 0.14 | 0.18 |
| Shareholders’ Equity Per Share | 0.07 | 0.10 | 0.13 | 0.14 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -28.68 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 0.57 | 0.98 | -0.04 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.34 | -1.86 | 0.26 | -27.63 | 1.79 |
Currency in EUR
