Kid Castle Educational (KDCE) Ratios
Kid Castle Educational Ratios
KDCE's free cash flow for Q3 2024 was $-3.12K. For the 2024 fiscal year, KDCE's free cash flow was increased by $1.00 and operating cash flow was $-3.12K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.99 | 86.51 | 42.80 | 10.65 | 0.46 |
| Quick Ratio | 2.99 | 86.51 | 42.80 | 10.65 | 0.66 |
| Cash Ratio | 2.19 | 26.85 | 24.57 | 0.02 | 0.26 |
| Solvency Ratio | 1.69 | 1.97 | 0.41 | -0.11 | -0.14 |
| Operating Cash Flow Ratio | 188.39 | 436.56 | 76.46 | -1.69 | -3.62 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 79.04 | -1.88 | -3.69 |
| Net Current Asset Value | $ -320.21K | $ -214.75K | $ -4.31M | $ -4.60K | $ -22.86K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.12 | 0.71 | 0.99 | 0.53 |
| Debt-to-Equity Ratio | 0.09 | 0.14 | 2.40 | 240.14 | 1.15 |
| Debt-to-Capital Ratio | 0.09 | 0.12 | 0.71 | 1.00 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.12 | 0.71 | 1.00 | 0.53 |
| Financial Leverage Ratio | 1.09 | 1.14 | 3.41 | 243.48 | 2.17 |
| Debt Service Coverage Ratio | 0.00 | 3610.73 | 92.33 | -1.17 | -3.46 |
| Interest Coverage Ratio | 0.00 | 3337.45 | 5450.57 | -29.00 | 0.00 |
| Debt to Market Cap | 0.91 | 0.60 | 600.27 | 5.77 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.24 | 0.03 | 0.00 |
| Net Debt to EBITDA | 5.20 | 0.43 | 2.14 | -9.68 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.05% | 64.62% | 35.85% | 5.87% | 100.00% |
| EBIT Margin | 0.07% | 19.87% | 29.51% | -6.38% | -2423.65% |
| EBITDA Margin | 9.25% | 21.38% | 29.75% | -6.20% | -2326.71% |
| Operating Profit Margin | 0.07% | 19.77% | 31.71% | -6.85% | -2326.71% |
| Pretax Profit Margin | 74.81% | 19.86% | 29.51% | -6.62% | -2423.65% |
| Net Profit Margin | 74.81% | 19.86% | 29.51% | -6.62% | -2423.65% |
| Continuous Operations Profit Margin | 74.81% | 19.86% | 29.51% | -6.62% | -2423.65% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 109749.67% | 100.48% | 93.08% | 96.66% | 104.17% |
| Return on Assets (ROA) | 13.01% | 22.47% | 29.08% | -10.85% | -190.77% |
| Return on Equity (ROE) | 14.23% | 25.64% | 99.01% | -2641.83% | -413.58% |
| Return on Capital Employed (ROCE) | 0.01% | 22.38% | 31.34% | -12.38% | -397.03% |
| Return on Invested Capital (ROIC) | 0.01% | 22.38% | 31.24% | -11.33% | -185.03% |
| Return on Tangible Assets | 13.01% | 22.47% | 29.08% | -10.85% | -190.77% |
| Earnings Yield | 139.18% | 110.26% | 24714.45% | -63.43% | -2.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 |
| 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 | 38.25 | 58.10 | 161.84 | 0.35 |
| Asset Turnover | 0.17 | 1.13 | 0.99 | 1.64 | 0.08 |
| Working Capital Turnover Ratio | 6.28 | 6.30 | 8.75 | 3.78 | -0.05 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 508.37 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 508.37 |
| 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 | 508.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.05 | 0.08 | -0.00 | -0.01 |
| Free Cash Flow Per Share | 0.03 | 0.05 | 0.08 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 30.17 | 14.72 | 0.00 | -8.74 |
| Capital Expenditure Coverage Ratio | 0.00 | 30.17 | 14.72 | 0.00 | -8.74 |
| Operating Cash Flow Coverage Ratio | 1.85 | 2.49 | 0.35 | -0.16 | -3.69 |
| Operating Cash Flow to Sales Ratio | 0.91 | 0.27 | 0.25 | -0.10 | -24.78 |
| Free Cash Flow Yield | 168.77% | 145.44% | 19523.07% | -91.74% | -2.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.72 | 0.91 | 0.00 | -1.58 | -46.38 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.18 | 0.00 | 0.10 | 1124.02 |
| Price-to-Book (P/B) Ratio | 0.10 | 0.23 | 0.00 | 41.65 | 191.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.59 | 0.69 | 0.01 | -1.09 | -40.70 |
| Price-to-Operating Cash Flow Ratio | 0.59 | 0.66 | 0.00 | -1.09 | -45.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.01 | -0.00 | 0.04 | -0.36 |
| Enterprise Value Multiple | 11.01 | 1.27 | 2.14 | -11.37 | -48.52 |
| Enterprise Value | 676.78K | 1.05M | 4.77M | 883.45K | 6.99M |
| EV to EBITDA | 11.01 | 1.27 | 2.14 | -11.37 | -48.52 |
| EV to Sales | 1.02 | 0.27 | 0.64 | 0.70 | 1128.98 |
| EV to Free Cash Flow | 1.12 | 1.04 | 2.74 | -7.36 | -40.88 |
| EV to Operating Cash Flow | 1.12 | 1.00 | 2.55 | -7.36 | -45.56 |
| Tangible Book Value Per Share | 0.16 | 0.13 | 0.10 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.16 | 0.13 | 0.10 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.17 | 0.33 | 0.05 | 0.00 |
| Net Income Per Share | 0.02 | 0.03 | 0.10 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1097.50 | 1.00 | 1.00 | 1.04 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.57 | 0.45 | 0.04 | 0.11 | 17.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 1.36 | 0.85 | 1.45 | 1.07 |
Currency in USD
