Kindcard (KCRD) Ratios
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Kindcard Ratios
KCRD's free cash flow for Q2 2027 was $-56.41K. For the 2027 fiscal year, KCRD's free cash flow was increased by $0.00 and operating cash flow was $-56.41K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.05 | 0.06 | 0.13 | 0.13 |
| Quick Ratio | 0.04 | 0.05 | 0.06 | 0.13 | 0.13 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Solvency Ratio | -0.15 | -0.15 | -0.19 | -0.35 | -0.42 |
| Operating Cash Flow Ratio | 0.05 | -0.13 | -0.08 | -0.24 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 0.08 | -0.54 | -0.31 | -1.18 | -0.63 |
| Net Current Asset Value | $ -1.13M | $ -1.09M | $ -909.12K | $ -841.59K | $ -841.59K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 14.01 | 4.39 | 2.20 | 1.07 | 1.07 |
| Debt-to-Equity Ratio | -0.64 | -0.36 | -0.45 | -0.46 | -0.46 |
| Debt-to-Capital Ratio | -1.81 | -0.56 | -0.82 | -0.86 | -0.86 |
| Long-Term Debt-to-Capital Ratio | -0.15 | -0.17 | -0.23 | -0.29 | -0.29 |
| Financial Leverage Ratio | -0.05 | -0.08 | -0.20 | -0.43 | -0.43 |
| Debt Service Coverage Ratio | -0.51 | -0.72 | -0.86 | -2.43 | -0.97 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.27 | 0.07 | 0.10 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.45 | -2.26 | -1.96 | -0.77 | -1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.39% | 76.32% | 80.08% | 75.57% | 75.57% |
| EBIT Margin | -88.14% | -61.04% | -53.41% | -74.92% | -48.39% |
| EBITDA Margin | -79.26% | -39.65% | -36.48% | -63.95% | -47.84% |
| Operating Profit Margin | -88.14% | -61.04% | -53.41% | -74.92% | -74.92% |
| Pretax Profit Margin | -57.54% | -61.04% | -53.41% | -66.66% | -66.66% |
| Net Profit Margin | -57.54% | -61.39% | -53.69% | -67.20% | -67.20% |
| Continuous Operations Profit Margin | -57.54% | -61.39% | -53.69% | -67.20% | -67.00% |
| Net Income Per EBT | 100.00% | 100.57% | 100.52% | 100.81% | 100.81% |
| EBT Per EBIT | 65.28% | 100.00% | 100.00% | 88.97% | 88.97% |
| Return on Assets (ROA) | -409.31% | -293.22% | -160.74% | -139.05% | -139.05% |
| Return on Equity (ROE) | 18.82% | 24.10% | 32.91% | 60.39% | 60.39% |
| Return on Capital Employed (ROCE) | 33.60% | 28.27% | 40.51% | 88.10% | 88.10% |
| Return on Invested Capital (ROIC) | 82.82% | 38.02% | 59.88% | 128.09% | 213.98% |
| Return on Tangible Assets | -504.81% | -547.66% | -485.09% | -342.90% | -342.90% |
| Earnings Yield | -7.87% | -4.35% | -7.43% | -0.47% | -0.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.24 | 11.83 | 23.68 | 13.26 | 18.80 |
| Payables Turnover | 0.35 | 0.32 | 0.36 | 0.58 | 1.36 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 183.67 | 79.46 | 50.43 | 50.43 |
| Asset Turnover | 7.11 | 4.78 | 2.99 | 2.07 | 2.07 |
| Working Capital Turnover Ratio | -0.39 | -0.49 | -0.67 | -0.86 | -1.07 |
| Cash Conversion Cycle | -1022.31 | -1109.68 | -991.31 | -606.70 | -248.82 |
| Days of Sales Outstanding | 32.46 | 30.85 | 15.41 | 27.53 | 19.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1054.77 | 1140.54 | 1006.72 | 634.23 | 268.23 |
| Operating Cycle | 32.46 | 30.85 | 15.41 | 27.53 | 19.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -8.04 | -4.24 | -1.32 | -1.32 |
| Capital Expenditure Coverage Ratio | 0.00 | -8.04 | -4.24 | -1.32 | -1.32 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.32 | -0.18 | -0.61 | -0.61 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.30 | -0.13 | -0.31 | -0.31 |
| Free Cash Flow Yield | 1.76% | -2.38% | -2.27% | -0.38% | -0.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.56 | -22.69 | -13.45 | -212.99 | -207.25 |
| Price-to-Sales (P/S) Ratio | 7.31 | 14.10 | 7.22 | 143.13 | 139.26 |
| Price-to-Book (P/B) Ratio | -2.39 | -5.53 | -4.43 | -128.63 | -125.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 56.82 | -42.09 | -44.04 | -259.76 | -252.75 |
| Price-to-Operating Cash Flow Ratio | 56.82 | -47.33 | -54.41 | -456.31 | -444.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | 6.13 | 0.33 | 51.12 | 5.09 |
| Enterprise Value Multiple | -11.68 | -37.81 | -21.76 | -224.60 | -292.16 |
| Enterprise Value | 3.39M | 6.16M | 3.86M | 85.13M | 82.84M |
| EV to EBITDA | -11.68 | -37.81 | -21.76 | -224.60 | -292.16 |
| EV to Sales | 9.26 | 14.99 | 7.94 | 143.62 | 139.76 |
| EV to Free Cash Flow | 71.93 | -44.77 | -48.39 | -260.66 | -253.65 |
| EV to Operating Cash Flow | 71.93 | -50.34 | -59.79 | -457.88 | -445.57 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.01 | 1.01 | 1.01 | 1.01 |
| Interest Burden | 0.65 | 1.00 | 1.00 | 0.89 | 1.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.55 | 1.18 | 1.18 | 1.40 | 1.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Income Quality | -0.22 | 0.49 | 0.25 | 0.47 | 0.47 |
Currency in USD
