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Knowledge Atlas Technology Joint Stock Company Limited Class H (KATJF)
OTHER OTC:KATJF
US Market
KATJF
Knowledge Atlas Technology Joint Stock Company Limited Class H
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Knowledge Atlas Technology Joint Stock Company Limited Class H (KATJF) Ratios

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Knowledge Atlas Technology Joint Stock Company Limited Class H Ratios

KATJF's free cash flow for Q4 2025 was ¥0.38. For the 2025 fiscal year, KATJF's free cash flow was decreased by ¥ and operating cash flow was ¥-3.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.06 0.29 0.38 0.52
Quick Ratio
 2.04 0.28 0.38 0.52
Cash Ratio
 1.18 0.18 0.29 0.35
Solvency Ratio
 -0.81 -0.33 -0.32 -0.19
Operating Cash Flow Ratio
 -0.66 -0.18 -0.29 -0.18
Short-Term Operating Cash Flow Coverage
 -2.36 -0.20 -8.33 -0.20
Net Current Asset Value
¥ 1.78B¥ -9.40B¥ -5.32B¥ -1.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 2.33 0.21 0.09
Debt-to-Equity Ratio
 0.26 -1.40 -0.24 -0.28
Debt-to-Capital Ratio
 0.21 3.52 -0.31 -0.38
Long-Term Debt-to-Capital Ratio
 0.25 -0.01 0.00 0.00
Financial Leverage Ratio
 2.18 -0.60 -1.11 -2.91
Debt Service Coverage Ratio
 -3.60 -0.46 -8.76 -0.22
Interest Coverage Ratio
 -32.75 -47.12 -77.75 -83.45
Debt to Market Cap
 <0.01 0.21 <0.01 0.06
Interest Debt Per Share
 2.99 25.87 2.21 0.63
Net Debt to EBITDA
 0.73 -2.67 0.50 1.38
Profitability Margins
Gross Profit Margin
30.44%379.71%56.30%64.62%
EBIT Margin
-273.08%2459.79%-936.37%-626.68%
EBITDA Margin
-263.55%2275.97%-846.77%-571.33%
Operating Profit Margin
-273.08%2459.79%-812.50%-502.44%
Pretax Profit Margin
-297.72%1938.33%-946.82%-632.70%
Net Profit Margin
-296.91%3072.73%-946.82%-632.70%
Continuous Operations Profit Margin
-297.85%3085.79%-946.82%-632.70%
Net Income Per EBT
99.73%158.52%100.00%100.00%
EBT Per EBIT
109.02%78.80%116.53%125.93%
Return on Assets (ROA)
-45.12%-94.25%-67.60%-27.55%
Return on Equity (ROE)
236.46%56.53%74.76%80.19%
Return on Capital Employed (ROCE)
-63.98%48.49%73.31%83.57%
Return on Invested Capital (ROIC)
-55.53%-108.46%85.19%-24.49%
Return on Tangible Assets
-46.82%-96.04%-69.02%-28.49%
Earnings Yield
-1.73%-8.80%-5.44%-1.50%
Efficiency Ratios
Receivables Turnover
 1.26 -0.25 0.83 0.53
Payables Turnover
 4.22 1.40 0.23 0.15
Inventory Turnover
 11.70 3.31 -265.61 -33.89
Fixed Asset Turnover
 1.71 -0.23 0.36 0.16
Asset Turnover
 0.15 -0.03 0.07 0.04
Working Capital Turnover Ratio
 -0.56 0.02 -0.10 -0.13
Cash Conversion Cycle
 234.34 -1.58K -1.17K -1.70K
Days of Sales Outstanding
 289.65 -1.43K 441.10 694.59
Days of Inventory Outstanding
 31.18 110.28 -1.37 -10.77
Days of Payables Outstanding
 86.50 260.44 1.61K 2.39K
Operating Cycle
 320.83 -1.32K 439.72 683.82
Cash Flow Ratios
Operating Cash Flow Per Share
 -5.18 -5.08 -5.10 -1.47
Free Cash Flow Per Share
 -5.21 -5.10 -5.40 -2.63
CapEx Per Share
 0.03 0.03 0.30 1.16
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.06 1.78
Dividend Paid and CapEx Coverage Ratio
 -194.96 -199.60 -16.91 -1.27
Capital Expenditure Coverage Ratio
 -194.96 -199.60 -16.91 -1.27
Operating Cash Flow Coverage Ratio
 -1.92 -0.20 -2.39 -2.39
Operating Cash Flow to Sales Ratio
 -1.53 15.00 -7.19 -5.20
Free Cash Flow Yield
-0.87%-4.32%-4.37%-2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -58.35 -11.37 -18.38 -66.57
Price-to-Sales (P/S) Ratio
 177.01 -349.11 174.03 421.19
Price-to-Book (P/B) Ratio
 56.95 -6.42 -13.74 -53.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -115.13 -23.16 -22.87 -45.35
Price-to-Operating Cash Flow Ratio
 -112.22 -23.27 -24.22 -80.95
Price-to-Earnings Growth (PEG) Ratio
 -0.58 -0.22 -0.07 -0.15
Price-to-Fair Value
 56.95 -6.42 -13.74 -53.38
Enterprise Value Multiple
 -66.43 -18.01 -20.05 -72.35
Enterprise Value
 256.54B 61.05B 53.04B 51.48B
EV to EBITDA
 -66.43 -18.01 -20.05 -72.35
EV to Sales
 175.08 -409.88 169.78 413.33
EV to Free Cash Flow
 -113.88 -27.19 -22.31 -44.51
EV to Operating Cash Flow
 -114.46 -27.32 -23.63 -79.44
Tangible Book Value Per Share
 9.43 -18.64 -9.19 -2.45
Shareholders’ Equity Per Share
 10.21 -18.39 -8.99 -2.23
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.59 0.00 0.00
Revenue Per Share
 3.39 -0.34 0.71 0.28
Net Income Per Share
 -10.06 -10.40 -6.72 -1.79
Tax Burden
 1.00 1.59 1.00 1.00
Interest Burden
 1.09 0.79 1.01 1.01
Research & Development to Revenue
 1.06 -20.80 7.03 4.25
SG&A to Revenue
 0.54 0.00 1.07 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.08 0.04
Income Quality
 0.49 0.49 0.76 0.82
Currency in CNY