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Kid Castle Educational Corporation (KDCE)
OTHER OTC:KDCE
US Market
KDCE
Kid Castle Educational
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Kid Castle Educational (KDCE) Ratios

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Kid Castle Educational Ratios

KDCE's free cash flow for Q3 2024 was $0.00. For the 2024 fiscal year, KDCE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 2.99 2.99 86.51 42.80 10.65
Quick Ratio
 2.99 2.99 86.51 42.80 10.65
Cash Ratio
 2.19 2.19 26.85 24.57 0.02
Solvency Ratio
 1.69 1.69 1.97 0.41 -0.11
Operating Cash Flow Ratio
 188.39 188.39 436.56 76.46 -1.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 79.04 -1.88
Net Current Asset Value
$ -320.21K$ -320.21K$ -214.75K$ -4.31M$ -4.60K
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.12 0.71 0.99
Debt-to-Equity Ratio
 0.09 0.09 0.14 2.40 240.14
Debt-to-Capital Ratio
 0.09 0.09 0.12 0.71 1.00
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.12 0.71 1.00
Financial Leverage Ratio
 1.09 1.09 1.14 3.41 243.48
Debt Service Coverage Ratio
 0.00 0.00 3.61K 92.33 -1.17
Interest Coverage Ratio
 0.00 0.00 3.34K 5.45K -29.00
Debt to Market Cap
 146.32 0.91 0.60 600.27 5.77
Interest Debt Per Share
 0.01 0.01 0.02 0.24 0.03
Net Debt to EBITDA
 5.20 5.20 0.43 2.14 -9.68
Profitability Margins
Gross Profit Margin
57.05%57.05%64.62%35.85%5.87%
EBIT Margin
0.07%0.07%19.87%29.51%-6.38%
EBITDA Margin
9.25%9.25%21.38%29.75%-6.20%
Operating Profit Margin
0.07%0.07%19.77%31.71%-6.85%
Pretax Profit Margin
74.81%74.81%19.86%29.51%-6.62%
Net Profit Margin
74.81%74.81%19.86%29.51%-6.62%
Continuous Operations Profit Margin
74.81%74.81%19.86%29.51%-6.62%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
109749.67%109749.67%100.48%93.08%96.66%
Return on Assets (ROA)
13.01%13.01%22.47%29.08%-10.85%
Return on Equity (ROE)
15.33%14.23%25.64%99.01%-2641.83%
Return on Capital Employed (ROCE)
0.01%0.01%22.38%31.34%-12.38%
Return on Invested Capital (ROIC)
0.01%0.01%22.38%31.24%-11.33%
Return on Tangible Assets
13.01%13.01%22.47%29.08%-10.85%
Earnings Yield
22269.47%139.18%110.26%24714.45%-63.43%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.58 16.58 38.25 58.10 161.84
Asset Turnover
 0.17 0.17 1.13 0.99 1.64
Working Capital Turnover Ratio
 6.28 6.28 6.30 8.75 3.78
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.05 0.08 >-0.01
Free Cash Flow Per Share
 0.03 0.03 0.05 0.08 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.97 0.93 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 30.17 14.72 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 30.17 14.72 0.00
Operating Cash Flow Coverage Ratio
 1.85 1.85 2.49 0.35 -0.16
Operating Cash Flow to Sales Ratio
 0.91 0.91 0.27 0.25 -0.10
Free Cash Flow Yield
27008.96%168.77%145.44%19523.07%-91.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 0.72 0.91 <0.01 -1.58
Price-to-Sales (P/S) Ratio
 <0.01 0.54 0.18 <0.01 0.10
Price-to-Book (P/B) Ratio
 <0.01 0.10 0.23 <0.01 41.65
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 0.59 0.69 <0.01 -1.09
Price-to-Operating Cash Flow Ratio
 <0.01 0.59 0.66 <0.01 -1.09
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 -0.01 >-0.01 0.04
Price-to-Fair Value
 <0.01 0.10 0.23 <0.01 41.65
Enterprise Value Multiple
 5.24 11.01 1.27 2.14 -11.37
Enterprise Value
 321.81K 676.78K 1.05M 4.77M 883.45K
EV to EBITDA
 5.24 11.01 1.27 2.14 -11.37
EV to Sales
 0.48 1.02 0.27 0.64 0.70
EV to Free Cash Flow
 0.53 1.12 1.04 2.74 -7.36
EV to Operating Cash Flow
 0.53 1.12 1.00 2.55 -7.36
Tangible Book Value Per Share
 0.16 0.16 0.13 0.10 <0.01
Shareholders’ Equity Per Share
 0.16 0.16 0.13 0.10 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.03 0.03 0.17 0.33 0.05
Net Income Per Share
 0.02 0.02 0.03 0.10 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.10K 1.10K 1.00 1.00 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.57 0.57 0.45 0.04 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.21 1.21 1.36 0.85 1.45
Currency in USD