Knowledge Atlas Technology Joint Stock Company Limited Class H (KATJF) Ratios
Knowledge Atlas Technology Joint Stock Company Limited Class H Ratios
KATJF's free cash flow for Q2 2026 was $-3.93B. For the 2026 fiscal year, KATJF's free cash flow was decreased by $-581.32M and operating cash flow was $-3.35B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.29 | 0.38 | 0.52 | 0.56 |
| Quick Ratio | 0.28 | 0.38 | 0.52 | 0.56 |
| Cash Ratio | 0.18 | 0.29 | 0.35 | 0.41 |
| Solvency Ratio | -0.33 | -0.32 | -0.19 | -0.23 |
| Operating Cash Flow Ratio | -0.18 | -0.29 | -0.18 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -0.20 | -8.33 | -0.20 | -0.15 |
| Net Current Asset Value | $ -9.40B | $ -5.32B | $ -1.98B | $ -242.63M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 2.33 | 0.21 | 0.09 | 0.04 |
| Debt-to-Equity Ratio | -1.40 | -0.24 | -0.28 | -0.07 |
| Debt-to-Capital Ratio | 3.52 | -0.31 | -0.38 | -0.08 |
| Long-Term Debt-to-Capital Ratio | -0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.60 | -1.11 | -2.91 | -2.00 |
| Debt Service Coverage Ratio | -0.46 | -8.76 | -0.22 | -0.26 |
| Interest Coverage Ratio | -47.12 | -77.75 | -83.45 | -125.28 |
| Debt to Market Cap | 0.21 | 0.00 | 0.06 | 0.01 |
| Interest Debt Per Share | 25.87 | 2.21 | 0.63 | 0.03 |
| Net Debt to EBITDA | -2.67 | 0.50 | 1.38 | 1.68 |
| Profitability Margins | ||||
| Gross Profit Margin | 379.71% | 56.30% | 64.62% | 54.63% |
| EBIT Margin | 2459.79% | -936.37% | -626.68% | -248.85% |
| EBITDA Margin | 2275.97% | -846.77% | -571.33% | -213.98% |
| Operating Profit Margin | 2459.79% | -812.50% | -502.44% | -171.96% |
| Pretax Profit Margin | 1938.33% | -946.82% | -632.70% | -250.22% |
| Net Profit Margin | 3072.73% | -946.82% | -632.70% | -250.22% |
| Continuous Operations Profit Margin | 3085.79% | -946.82% | -632.70% | -250.22% |
| Net Income Per EBT | 158.52% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 78.80% | 116.53% | 125.93% | 145.51% |
| Return on Assets (ROA) | -94.25% | -67.60% | -27.55% | -39.68% |
| Return on Equity (ROE) | 56.53% | 74.76% | 80.19% | 79.21% |
| Return on Capital Employed (ROCE) | 48.49% | 73.31% | 83.57% | 58.11% |
| Return on Invested Capital (ROIC) | -108.46% | 85.19% | -24.49% | -32.15% |
| Return on Tangible Assets | -96.04% | -69.02% | -28.49% | -42.13% |
| Earnings Yield | -8.80% | -5.44% | -1.50% | -0.28% |
| Efficiency Ratios | ||||
| Receivables Turnover | -0.25 | 0.83 | 0.53 | 6.49 |
| Payables Turnover | 1.40 | 0.23 | 0.15 | 1.01 |
| Inventory Turnover | 3.31 | -265.61 | -33.89 | -43.63 |
| Fixed Asset Turnover | -0.23 | 0.36 | 0.16 | 1.39 |
| Asset Turnover | -0.03 | 0.07 | 0.04 | 0.16 |
| Working Capital Turnover Ratio | 0.02 | -0.10 | -0.13 | 0.00 |
| Cash Conversion Cycle | -1582.60 | -1173.70 | -1703.86 | -314.10 |
| Days of Sales Outstanding | -1432.43 | 441.10 | 694.59 | 56.25 |
| Days of Inventory Outstanding | 110.28 | -1.37 | -10.77 | -8.37 |
| Days of Payables Outstanding | 260.44 | 1613.43 | 2387.69 | 361.99 |
| Operating Cycle | -1322.15 | 439.72 | 683.82 | 47.88 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -5.08 | -5.10 | -1.47 | -0.16 |
| Free Cash Flow Per Share | -5.10 | -5.40 | -2.63 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | -199.60 | -16.91 | -1.27 | -2.16 |
| Capital Expenditure Coverage Ratio | -199.60 | -16.91 | -1.27 | -2.16 |
| Operating Cash Flow Coverage Ratio | -0.20 | -2.39 | -2.39 | -5.32 |
| Operating Cash Flow to Sales Ratio | 15.00 | -7.19 | -5.20 | -1.19 |
| Free Cash Flow Yield | -4.32% | -4.37% | -2.20% | -0.20% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -11.37 | -18.38 | -66.57 | -355.84 |
| Price-to-Sales (P/S) Ratio | -349.11 | 174.03 | 421.19 | 890.40 |
| Price-to-Book (P/B) Ratio | -6.42 | -13.74 | -53.38 | -281.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.16 | -22.87 | -45.35 | -511.70 |
| Price-to-Operating Cash Flow Ratio | -23.27 | -24.22 | -80.95 | -749.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | -0.07 | -0.15 | 0.00 |
| Enterprise Value Multiple | -18.01 | -20.05 | -72.35 | -414.44 |
| Enterprise Value | 61.05B | 53.04B | 51.48B | 50.91B |
| EV to EBITDA | -18.01 | -20.05 | -72.35 | -414.44 |
| EV to Sales | -409.88 | 169.78 | 413.33 | 886.81 |
| EV to Free Cash Flow | -27.19 | -22.31 | -44.51 | -509.63 |
| EV to Operating Cash Flow | -27.32 | -23.63 | -79.44 | -745.99 |
| Tangible Book Value Per Share | -18.64 | -9.19 | -2.45 | -0.46 |
| Shareholders’ Equity Per Share | -18.39 | -8.99 | -2.23 | -0.41 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.59 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | -0.34 | 0.71 | 0.28 | 0.13 |
| Net Income Per Share | -10.40 | -6.72 | -1.79 | -0.33 |
| Tax Burden | 1.59 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.79 | 1.01 | 1.01 | 1.01 |
| Research & Development to Revenue | -20.80 | 7.03 | 4.25 | 1.47 |
| SG&A to Revenue | 0.00 | 1.07 | 0.20 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.08 | 0.04 | 0.02 |
| Income Quality | 0.49 | 0.76 | 0.82 | 0.48 |
Currency in CNY
