BlockchainK2 (KRL2) Ratios
BlockchainK2 Ratios
DE:KRL2's free cash flow for Q3 2026 was $22.48K. For the 2026 fiscal year, DE:KRL2's free cash flow was increased by $0.00 and operating cash flow was $22.48K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Sep 23 | Dec 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.36 | 0.07 | 0.08 | 2.05 |
| Quick Ratio | 0.13 | 0.36 | 0.07 | 0.06 | 2.02 |
| Cash Ratio | 0.11 | 0.10 | 0.05 | 0.05 | 1.94 |
| Solvency Ratio | -0.46 | -2.14 | -0.37 | -1.12 | -6.09 |
| Operating Cash Flow Ratio | -0.14 | -0.71 | -0.22 | -1.13 | -2.52 |
| Short-Term Operating Cash Flow Coverage | -0.44 | -29.82 | -0.42 | -2.36 | -37.82 |
| Net Current Asset Value | $ -1.95M | $ -848.78K | $ -806.81K | $ -899.56K | $ 244.65K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.97 | 0.20 | 0.41 | 0.37 | 0.05 |
| Debt-to-Equity Ratio | -0.39 | -0.14 | 1.41 | 1.22 | 0.06 |
| Debt-to-Capital Ratio | -0.63 | -0.16 | 0.58 | 0.55 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.11 | 0.18 | 0.16 | 0.04 |
| Financial Leverage Ratio | -0.20 | -0.68 | 3.40 | 3.28 | 1.28 |
| Debt Service Coverage Ratio | -1.15 | -51.53 | -0.59 | -2.38 | -60.30 |
| Interest Coverage Ratio | -6.64 | -51.68 | -5.88 | -29.25 | -119.99 |
| Debt to Market Cap | 0.25 | 0.03 | 0.26 | 0.19 | 0.01 |
| Interest Debt Per Share | 0.03 | 0.00 | 0.03 | 0.03 | 0.01 |
| Net Debt to EBITDA | -0.46 | 0.01 | -1.61 | -0.41 | 0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | -100.46% | 88.07% | 60.31% | 45.79% | 32.65% |
| EBIT Margin | -665.41% | -955.92% | -861.36% | -1518.79% | -1919.34% |
| EBITDA Margin | -665.41% | -955.92% | -861.36% | -1518.79% | -1919.34% |
| Operating Profit Margin | -666.61% | -436.23% | -1053.28% | -1704.98% | -1752.41% |
| Pretax Profit Margin | -765.87% | -964.36% | -1040.36% | -1577.09% | -1933.94% |
| Net Profit Margin | -716.78% | -960.78% | -990.96% | -1477.62% | -1920.48% |
| Continuous Operations Profit Margin | -765.87% | -964.36% | -1040.36% | -1577.09% | -1933.94% |
| Net Income Per EBT | 93.59% | 99.63% | 95.25% | 93.69% | 99.30% |
| EBT Per EBIT | 114.89% | 221.07% | 98.77% | 92.50% | 110.36% |
| Return on Assets (ROA) | -294.76% | -551.19% | -27.21% | -79.89% | -117.86% |
| Return on Equity (ROE) | 57.77% | 372.89% | -92.64% | -261.93% | -150.81% |
| Return on Capital Employed (ROCE) | 50.35% | 174.53% | -90.38% | -268.27% | -127.79% |
| Return on Invested Capital (ROIC) | 78.95% | 181.89% | -43.19% | -140.38% | -126.21% |
| Return on Tangible Assets | -294.76% | -551.19% | -27.21% | -79.89% | -117.86% |
| Earnings Yield | -37.47% | -87.56% | -16.91% | -41.57% | -36.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.90 | 1.04 | 12.26 | 37.55 | 9.92 |
| Payables Turnover | 0.15 | 0.05 | 0.13 | 0.09 | 0.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.86 | 9.95 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.41 | 0.57 | 0.03 | 0.05 | 0.06 |
| Working Capital Turnover Ratio | -0.10 | -0.38 | -0.04 | -0.29 | 0.13 |
| Cash Conversion Cycle | -2477.25 | -7749.92 | -2764.08 | -4138.69 | -1232.02 |
| Days of Sales Outstanding | 30.67 | 350.14 | 29.78 | 9.72 | 36.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 127.52 | 36.68 |
| Days of Payables Outstanding | 2507.92 | 8100.06 | 2793.87 | 4275.93 | 1305.49 |
| Operating Cycle | 30.67 | 350.14 | 29.78 | 137.24 | 73.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.03 | -0.01 | -0.06 | -0.05 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.01 | -0.06 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -56962.33 | -333747.67 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -56962.33 | -333747.67 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.44 | -8.64 | -0.36 | -1.99 | -8.74 |
| Operating Cash Flow to Sales Ratio | -2.12 | -3.02 | -5.36 | -13.68 | -6.52 |
| Free Cash Flow Yield | -11.08% | -27.48% | -9.14% | -38.49% | -12.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.67 | -1.14 | -5.91 | -2.41 | -2.75 |
| Price-to-Sales (P/S) Ratio | 19.13 | 10.97 | 58.59 | 35.54 | 52.84 |
| Price-to-Book (P/B) Ratio | -1.54 | -4.26 | 5.48 | 6.30 | 4.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.03 | -3.64 | -10.94 | -2.60 | -8.11 |
| Price-to-Operating Cash Flow Ratio | -9.03 | -3.64 | -10.94 | -2.60 | -8.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | 0.08 | 0.05 | -0.01 |
| Enterprise Value Multiple | -3.33 | -1.14 | -8.41 | -2.75 | -2.53 |
| Enterprise Value | 3.16M | 3.10M | 2.31M | 3.06M | 5.58M |
| EV to EBITDA | -3.33 | -1.14 | -8.41 | -2.75 | -2.53 |
| EV to Sales | 22.18 | 10.88 | 72.46 | 41.82 | 48.59 |
| EV to Free Cash Flow | -10.47 | -3.61 | -13.53 | -3.06 | -7.46 |
| EV to Operating Cash Flow | -10.47 | -3.61 | -13.53 | -3.06 | -7.46 |
| Tangible Book Value Per Share | -0.06 | -0.03 | 0.02 | 0.02 | 0.09 |
| Shareholders’ Equity Per Share | -0.06 | -0.03 | 0.02 | 0.02 | 0.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -0.03 | -0.11 | -0.02 | -0.06 | -0.13 |
| Tax Burden | 0.94 | 1.00 | 0.95 | 0.94 | 0.99 |
| Interest Burden | 1.15 | 1.01 | 1.21 | 1.04 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 6.50 | 4.88 | 9.35 | 15.56 | 15.99 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 8.58 |
| Income Quality | 0.30 | 0.31 | 0.51 | 0.87 | 0.34 |
Currency in CAD
