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Kernex Microsystems India Ltd. (KERNEX) Ratios
Kernex Microsystems India Ltd. Ratios
IN:KERNEX's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:KERNEX's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Jun 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 2.48 | 2.38 | 3.50 | 1.74 |
| Quick Ratio | 0.74 | 1.77 | 0.98 | 2.69 | 1.49 |
| Cash Ratio | 0.00 | 0.46 | 0.08 | 0.02 | 0.23 |
| Solvency Ratio | 0.14 | 0.67 | -0.41 | -0.89 | -0.54 |
| Operating Cash Flow Ratio | -0.20 | 0.20 | -1.40 | -1.56 | -0.16 |
| Short-Term Operating Cash Flow Coverage | -0.79 | 0.37 | -2.58 | -2.64 | -0.26 |
| Net Current Asset Value | $ 1.85B | $ 1.05B | $ 692.82M | $ 417.23M | $ 200.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.17 | 0.18 | 0.11 | 0.23 |
| Debt-to-Equity Ratio | 0.65 | 0.26 | 0.26 | 0.13 | 0.37 |
| Debt-to-Capital Ratio | 0.40 | 0.20 | 0.21 | 0.12 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.70 | 1.50 | 1.49 | 1.24 | 1.61 |
| Debt Service Coverage Ratio | 0.64 | 1.28 | -0.65 | -1.44 | -0.58 |
| Interest Coverage Ratio | 5.08 | 5.49 | -5.87 | -16.03 | -3.26 |
| Debt to Market Cap | 0.09 | 0.03 | 0.03 | 0.03 | 0.10 |
| Interest Debt Per Share | 87.64 | 28.16 | 19.10 | 8.74 | 17.08 |
| Net Debt to EBITDA | 1.06 | 0.14 | -1.22 | -0.65 | -0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.39% | 39.48% | -6.86% | 30.14% | 45.36% |
| EBIT Margin | 33.75% | 20.77% | -126.30% | -456.02% | -203.95% |
| EBITDA Margin | 35.10% | 22.27% | -100.94% | -396.93% | -182.35% |
| Operating Profit Margin | 33.23% | 20.01% | -71.11% | -445.52% | -161.59% |
| Pretax Profit Margin | 27.21% | 17.13% | -136.73% | -483.81% | -253.48% |
| Net Profit Margin | 20.53% | 26.47% | -134.77% | -490.52% | -258.57% |
| Continuous Operations Profit Margin | 20.51% | 26.37% | -136.29% | -495.60% | -258.76% |
| Net Income Per EBT | 75.47% | 154.55% | 98.56% | 101.39% | 102.01% |
| EBT Per EBIT | 81.88% | 85.59% | 192.27% | 108.59% | 156.87% |
| Return on Assets (ROA) | 9.61% | 21.25% | -16.64% | -19.50% | -22.18% |
| Return on Equity (ROE) | 35.60% | 31.81% | -24.77% | -24.12% | -35.66% |
| Return on Capital Employed (ROCE) | 53.60% | 23.44% | -12.96% | -21.40% | -21.81% |
| Return on Invested Capital (ROIC) | 25.16% | 18.81% | -10.94% | -21.73% | -17.60% |
| Return on Tangible Assets | 9.68% | 21.90% | -16.89% | -19.50% | -22.19% |
| Earnings Yield | 4.75% | 3.66% | -2.92% | -5.96% | -9.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.36 | 3.55 | 53.96 | 2.08 | 0.52 |
| Payables Turnover | 0.59 | 5.60 | 1.29 | 8.48 | 2.06 |
| Inventory Turnover | 0.70 | 2.18 | 0.29 | 0.20 | 0.51 |
| Fixed Asset Turnover | 15.83 | 7.60 | 0.83 | 0.17 | 0.26 |
| Asset Turnover | 0.47 | 0.80 | 0.12 | 0.04 | 0.09 |
| Working Capital Turnover Ratio | 2.74 | 2.10 | 0.34 | 0.12 | 0.30 |
| Cash Conversion Cycle | 168.59 | 204.69 | 972.84 | 1950.57 | 1249.36 |
| Days of Sales Outstanding | 268.32 | 102.71 | 6.76 | 175.43 | 708.56 |
| Days of Inventory Outstanding | 519.80 | 167.13 | 1249.52 | 1818.17 | 718.13 |
| Days of Payables Outstanding | 619.53 | 65.15 | 283.44 | 43.03 | 177.33 |
| Operating Cycle | 788.12 | 269.84 | 1256.28 | 1993.60 | 1426.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -58.91 | 8.67 | -45.05 | -20.24 | -3.69 |
| Free Cash Flow Per Share | -65.63 | 6.21 | -48.07 | -20.75 | -3.82 |
| Dividend Paid and CapEx Coverage Ratio | -8.76 | 3.52 | -14.88 | -39.62 | -29.27 |
| Capital Expenditure Coverage Ratio | -8.76 | 3.52 | -14.88 | -39.62 | -29.27 |
| Operating Cash Flow Coverage Ratio | -0.79 | 0.36 | -2.56 | -2.56 | -0.26 |
| Operating Cash Flow to Sales Ratio | -0.30 | 0.08 | -3.65 | -6.78 | -0.69 |
| Free Cash Flow Yield | -7.66% | 0.76% | -8.46% | -8.45% | -2.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.06 | 27.31 | -34.23 | -16.77 | -10.56 |
| Price-to-Sales (P/S) Ratio | 4.32 | 7.24 | 46.13 | 82.24 | 27.31 |
| Price-to-Book (P/B) Ratio | 7.50 | 8.70 | 8.48 | 4.04 | 3.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.06 | 131.86 | -11.83 | -11.83 | -38.08 |
| Price-to-Operating Cash Flow Ratio | -14.55 | 94.41 | -12.62 | -12.13 | -39.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | -0.10 | -2.54 | -2.62 | 0.01 |
| Enterprise Value Multiple | 13.38 | 32.64 | -46.91 | -21.37 | -15.93 |
| Enterprise Value | 20.21B | 13.79B | 9.28B | 3.43B | 1.93B |
| EV to EBITDA | 13.38 | 32.64 | -46.91 | -21.37 | -15.93 |
| EV to Sales | 4.70 | 7.27 | 47.36 | 84.81 | 29.04 |
| EV to Free Cash Flow | -14.18 | 132.44 | -12.14 | -12.20 | -40.48 |
| EV to Operating Cash Flow | -15.80 | 94.82 | -12.96 | -12.51 | -41.87 |
| Tangible Book Value Per Share | 110.93 | 89.58 | 65.33 | 60.62 | 38.65 |
| Shareholders’ Equity Per Share | 114.29 | 94.13 | 67.05 | 60.71 | 38.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | -0.54 | 0.00 | -0.02 | -0.02 |
| Revenue Per Share | 198.17 | 113.13 | 12.32 | 2.99 | 5.32 |
| Net Income Per Share | 40.69 | 29.95 | -16.61 | -14.64 | -13.76 |
| Tax Burden | 0.75 | 1.55 | 0.99 | 1.01 | 1.02 |
| Interest Burden | 0.81 | 0.82 | 1.08 | 1.06 | 1.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.10 | 0.64 | 1.97 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.45 | 0.29 | 2.71 | 1.40 | 0.27 |
Currency in INR