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Karbon-X (KARX) Ratios
Karbon-X Ratios
KARX's free cash flow for Q1 2026 was $-1.20M. For the 2026 fiscal year, KARX's free cash flow was decreased by $-576.00 and operating cash flow was $-1.20M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 22 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.60 | 0.75 | 21.71 |
| Quick Ratio | 0.54 | 0.74 | 21.71 |
| Cash Ratio | 0.11 | 0.09 | 15.52 |
| Solvency Ratio | -0.85 | -0.86 | -0.30 |
| Operating Cash Flow Ratio | -0.78 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -3.59 | 0.00 | 0.00 |
| Net Current Asset Value | $ -9.54M | $ -2.36M | $ 634.00K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.80 | 0.44 | 0.00 |
| Debt-to-Equity Ratio | -1.29 | -2.19 | 0.00 |
| Debt-to-Capital Ratio | 4.51 | 1.84 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -6.01 | -0.51 | 0.00 |
| Financial Leverage Ratio | -1.61 | -4.95 | 1.05 |
| Debt Service Coverage Ratio | -1.96 | -2.27 | 0.00 |
| Interest Coverage Ratio | -3.33 | -17.87 | 0.00 |
| Debt to Market Cap | 0.49 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.04 | 0.00 |
| Net Debt to EBITDA | -0.61 | -0.35 | 2.00 |
| Profitability Margins | |||
| Gross Profit Margin | 1.54% | 25.33% | 0.00% |
| EBIT Margin | -19.81% | -211.19% | 0.00% |
| EBITDA Margin | -19.31% | -209.09% | 0.00% |
| Operating Profit Margin | -19.81% | -210.12% | 0.00% |
| Pretax Profit Margin | -24.33% | -222.95% | 0.00% |
| Net Profit Margin | -24.33% | -222.95% | 0.00% |
| Continuous Operations Profit Margin | -24.33% | -222.95% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 122.81% | 106.10% | 100.00% |
| Return on Assets (ROA) | -141.30% | -104.03% | -35.55% |
| Return on Equity (ROE) | 227.09% | 514.86% | -37.43% |
| Return on Capital Employed (ROCE) | 2286.83% | 731.47% | -37.25% |
| Return on Invested Capital (ROIC) | -648.58% | -406.66% | -37.25% |
| Return on Tangible Assets | -151.44% | -104.03% | -35.55% |
| Earnings Yield | -91.64% | -7.89% | 0.00% |
| Efficiency Ratios | |||
| Receivables Turnover | 19.26 | 1775.41 | 0.00 |
| Payables Turnover | 24.38 | 2.16 | 0.00 |
| Inventory Turnover | 84.62 | 23.71 | 0.00 |
| Fixed Asset Turnover | 130.65 | 6.21 | 0.00 |
| Asset Turnover | 5.81 | 0.47 | 0.00 |
| Working Capital Turnover Ratio | -18.80 | 0.00 | 0.00 |
| Cash Conversion Cycle | 8.30 | -153.08 | 0.00 |
| Days of Sales Outstanding | 18.95 | 0.21 | 0.00 |
| Days of Inventory Outstanding | 4.31 | 15.40 | 0.00 |
| Days of Payables Outstanding | 14.97 | 168.68 | 0.00 |
| Operating Cycle | 23.27 | 15.60 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.09 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.09 | -0.08 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -90.89 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -90.89 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.02 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.14 | 0.00 | 0.00 |
| Free Cash Flow Yield | -53.60% | -7.27% | 0.00% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -1.07 | -12.68 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.27 | 28.26 | 0.00 |
| Price-to-Book (P/B) Ratio | -2.48 | -65.26 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.87 | -13.75 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -1.89 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.00 | 0.00 |
| Enterprise Value Multiple | -1.98 | -13.86 | 2.00 |
| Enterprise Value | 21.36M | 91.71M | -477.34K |
| EV to EBITDA | -1.98 | -13.86 | 2.00 |
| EV to Sales | 0.38 | 28.99 | 0.00 |
| EV to Free Cash Flow | -2.69 | -14.11 | 146.69 |
| EV to Operating Cash Flow | -2.72 | 0.00 | 0.00 |
| Tangible Book Value Per Share | -0.08 | -0.02 | 0.00 |
| Shareholders’ Equity Per Share | -0.07 | -0.02 | 0.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.64 | 0.04 | 0.00 |
| Net Income Per Share | -0.16 | -0.08 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.23 | 1.06 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.92 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.20 | 0.00 |
| Income Quality | 0.58 | 0.00 | 0.00 |
Currency in USD
