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KSS Ltd. (KSERASERA) Ratios
KSS Ltd. Ratios
IN:KSERASERA's free cash flow for Q4 2025 was $-542.00K. For the 2025 fiscal year, IN:KSERASERA's free cash flow was increased by $0.00 and operating cash flow was $-542.00K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 0.69 | 1.43 | 1.19 | 0.81 |
| Quick Ratio | 0.89 | 0.69 | 1.31 | 1.09 | 0.73 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | -0.01 | -0.13 | -0.03 | -0.42 | -0.09 |
| Operating Cash Flow Ratio | -0.00 | -0.00 | -0.23 | -0.58 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -0.00 | -0.00 | -1.47 | -6.09 | -0.12 |
| Net Current Asset Value | $ -315.37M | $ -72.72M | $ -299.09M | $ -270.44M | $ -309.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.10 | 0.55 | 0.41 | 0.30 |
| Debt-to-Equity Ratio | 28.78 | 0.13 | 6.88 | 2.99 | 1.25 |
| Debt-to-Capital Ratio | 0.97 | 0.11 | 0.87 | 0.75 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.95 | 0.00 | 0.86 | 0.73 | 0.38 |
| Financial Leverage Ratio | 54.86 | 1.35 | 12.48 | 7.33 | 4.14 |
| Debt Service Coverage Ratio | -0.06 | -0.35 | -0.11 | -4.27 | -0.36 |
| Interest Coverage Ratio | -80.89 | -80.30 | -2.05 | -2.30 | -9.35 |
| Debt to Market Cap | 1.38 | 0.31 | 1.93 | 1.28 | 0.98 |
| Interest Debt Per Share | 0.21 | 0.05 | 0.30 | 0.21 | 0.15 |
| Net Debt to EBITDA | -54.62 | -2.78 | -58.21 | -1.17 | -5.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.72% | 6.56% | -4.12% | 28.32% | 23.51% |
| EBIT Margin | -142.42% | -76.19% | -52.59% | -856.55% | -414.23% |
| EBITDA Margin | -40.06% | -63.60% | -12.79% | -774.89% | -218.10% |
| Operating Profit Margin | -150.37% | -77.01% | -50.99% | -171.15% | -427.20% |
| Pretax Profit Margin | -144.28% | -77.15% | -77.44% | -903.65% | -459.94% |
| Net Profit Margin | -144.28% | -77.15% | -77.44% | -903.65% | -469.34% |
| Continuous Operations Profit Margin | -144.28% | -77.15% | -77.44% | -903.65% | -469.34% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 102.04% |
| EBT Per EBIT | 95.95% | 100.18% | 151.87% | 527.99% | 107.67% |
| Return on Assets (ROA) | -3.44% | -4.04% | -5.73% | -40.29% | -12.33% |
| Return on Equity (ROE) | -188.61% | -5.47% | -71.52% | -295.18% | -51.00% |
| Return on Capital Employed (ROCE) | -9.16% | -5.46% | -6.65% | -15.19% | -27.25% |
| Return on Invested Capital (ROIC) | -6.53% | -4.83% | -5.93% | -13.87% | -19.82% |
| Return on Tangible Assets | -3.53% | -4.12% | -5.86% | -41.23% | -12.64% |
| Earnings Yield | -9.01% | -13.33% | -20.00% | -126.67% | -40.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.12 | 0.00 | 0.39 | 0.12 | 0.15 |
| Payables Turnover | 0.10 | 12.87 | 1.61 | 0.62 | 0.35 |
| Inventory Turnover | 0.22 | 0.00 | 1.48 | 0.62 | 0.41 |
| Fixed Asset Turnover | 0.36 | 2.18 | 0.81 | 0.39 | 0.12 |
| Asset Turnover | 0.02 | 0.05 | 0.07 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.53 | 0.81 | 0.52 | -3.56 | -0.35 |
| Cash Conversion Cycle | 879.97 | -28.36 | 953.35 | 2941.08 | 2275.73 |
| Days of Sales Outstanding | 2978.90 | 0.00 | 933.27 | 2941.60 | 2427.42 |
| Days of Inventory Outstanding | 1627.96 | 0.00 | 247.21 | 591.81 | 883.02 |
| Days of Payables Outstanding | 3726.89 | 28.36 | 227.12 | 592.33 | 1034.71 |
| Operating Cycle | 4606.86 | 0.00 | 1180.48 | 3533.41 | 3310.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.05 | -0.14 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.05 | -0.14 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -404.45 | 0.00 | -1.21 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -404.45 | 0.00 | -1.21 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.00 | -0.18 | -0.71 | -0.06 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.00 | -1.37 | -6.50 | -0.70 |
| Free Cash Flow Yield | -0.17% | -0.01% | -35.49% | -91.09% | -10.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.11 | -7.50 | -5.00 | -0.79 | -2.50 |
| Price-to-Sales (P/S) Ratio | 16.01 | 5.79 | 3.87 | 7.13 | 11.73 |
| Price-to-Book (P/B) Ratio | 20.93 | 0.41 | 3.58 | 2.33 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -591.11 | -11162.50 | -2.82 | -1.10 | -9.16 |
| Price-to-Operating Cash Flow Ratio | -591.11 | -11162.50 | -2.82 | -1.10 | -16.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 0.23 | 0.06 | -0.00 | -0.00 |
| Enterprise Value Multiple | -94.58 | -11.88 | -88.49 | -2.09 | -10.61 |
| Enterprise Value | 758.23M | 349.83M | 834.65M | 725.64M | 672.61M |
| EV to EBITDA | -94.58 | -11.88 | -88.49 | -2.09 | -10.61 |
| EV to Sales | 37.89 | 7.56 | 11.32 | 16.21 | 23.14 |
| EV to Free Cash Flow | -1398.95 | -14576.08 | -8.23 | -2.49 | -18.06 |
| EV to Operating Cash Flow | -1398.95 | -14576.08 | -8.25 | -2.49 | -32.95 |
| Tangible Book Value Per Share | -0.00 | 0.36 | 0.03 | 0.05 | 0.11 |
| Shareholders’ Equity Per Share | 0.01 | 0.37 | 0.04 | 0.06 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Revenue Per Share | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 |
| Net Income Per Share | -0.01 | -0.02 | -0.03 | -0.19 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 |
| Interest Burden | 1.01 | 1.01 | 1.47 | 1.05 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.14 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | 0.00 | 1.77 | 0.72 | 0.15 |
Currency in INR
