K-Tech Solutions Company Limited Class A(KMRK)
$1.410.00 (0.00%)
KMRK
K-Tech Solutions Company Limited Class A financials statements
$1.41
At close:0.00 (0.00%)
K-Tech Solutions Company Limited Class A (KMRK) Ratios
12 Followers
K-Tech Solutions Company Limited Class A Ratios
KMRK's free cash flow for Q? was ―. For the fiscal year, KMRK's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 2.02 | 1.50 | 1.24 |
| Quick Ratio | 2.02 | 1.50 | 1.24 |
| Cash Ratio | 1.40 | 1.22 | 0.69 |
| Solvency Ratio | 0.18 | 0.24 | 0.13 |
| Operating Cash Flow Ratio | -0.41 | 1.23 | -0.07 |
| Short-Term Operating Cash Flow Coverage | -7.04 | 29.05 | -1.43 |
| Net Current Asset Value | $ 2.18M | $ 1.60M | $ 415.57K |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.20 | 0.13 | 0.14 |
| Debt-to-Equity Ratio | 0.49 | 0.40 | 0.54 |
| Debt-to-Capital Ratio | 0.33 | 0.29 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.16 | 0.08 |
| Financial Leverage Ratio | 2.48 | 3.21 | 3.81 |
| Debt Service Coverage Ratio | 3.21 | 5.28 | 2.51 |
| Interest Coverage Ratio | 6.87 | 15.71 | 5.17 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.05 | 0.04 |
| Net Debt to EBITDA | -3.37 | -3.13 | -3.01 |
| Profitability Margins | |||
| Gross Profit Margin | 13.15% | 12.70% | 9.43% |
| EBIT Margin | 3.32% | 6.59% | 1.86% |
| EBITDA Margin | 4.79% | 8.33% | 3.22% |
| Operating Profit Margin | 2.83% | 5.10% | 1.46% |
| Pretax Profit Margin | 2.91% | 6.27% | 1.58% |
| Net Profit Margin | 2.62% | 5.42% | 1.49% |
| Continuous Operations Profit Margin | 2.62% | 5.42% | 1.49% |
| Net Income Per EBT | 90.24% | 86.52% | 94.17% |
| EBT Per EBIT | 102.78% | 122.99% | 108.41% |
| Return on Assets (ROA) | 7.05% | 12.67% | 4.82% |
| Return on Equity (ROE) | 17.47% | 40.71% | 18.36% |
| Return on Capital Employed (ROCE) | 13.84% | 30.05% | 13.89% |
| Return on Invested Capital (ROIC) | 11.41% | 23.58% | 11.03% |
| Return on Tangible Assets | 7.05% | 12.67% | 4.82% |
| Earnings Yield | 0.53% | 1.01% | 0.27% |
| Efficiency Ratios | |||
| Receivables Turnover | 12.40 | 13.66 | 8.97 |
| Payables Turnover | 9.42 | 15.14 | 8.82 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 32.14 | 25.83 | 17.91 |
| Asset Turnover | 2.69 | 2.34 | 3.24 |
| Working Capital Turnover Ratio | 6.88 | 11.28 | 0.00 |
| Cash Conversion Cycle | -9.31 | 2.60 | -0.73 |
| Days of Sales Outstanding | 29.45 | 26.71 | 40.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 38.75 | 24.11 | 41.41 |
| Operating Cycle | 29.45 | 26.71 | 40.67 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.07 | 0.29 | -0.01 |
| Free Cash Flow Per Share | -0.07 | 0.29 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -2.51 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -2.51 |
| Operating Cash Flow Coverage Ratio | -0.95 | 5.91 | -0.32 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.32 | -0.01 |
| Free Cash Flow Yield | -1.41% | 5.92% | -0.35% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 188.21 | 98.91 | 371.11 |
| Price-to-Sales (P/S) Ratio | 4.93 | 5.36 | 5.52 |
| Price-to-Book (P/B) Ratio | 32.88 | 40.26 | 68.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -70.81 | 16.88 | -285.96 |
| Price-to-Operating Cash Flow Ratio | -70.81 | 16.88 | -399.68 |
| Price-to-Earnings Growth (PEG) Ratio | -3.97 | 0.36 | 0.00 |
| Enterprise Value Multiple | 99.67 | 61.23 | 168.41 |
| Enterprise Value | 88.83M | 87.37M | 90.22M |
| EV to EBITDA | 99.67 | 61.23 | 168.41 |
| EV to Sales | 4.77 | 5.10 | 5.42 |
| EV to Free Cash Flow | -68.49 | 16.06 | -280.93 |
| EV to Operating Cash Flow | -68.49 | 16.06 | -392.65 |
| Tangible Book Value Per Share | 0.15 | 0.12 | 0.07 |
| Shareholders’ Equity Per Share | 0.15 | 0.12 | 0.07 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.10 | 0.13 | 0.06 |
| Revenue Per Share | 1.00 | 0.92 | 0.90 |
| Net Income Per Share | 0.03 | 0.05 | 0.01 |
| Tax Burden | 0.90 | 0.87 | 0.94 |
| Interest Burden | 0.88 | 0.95 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.66 | 5.86 | -0.93 |
Currency in USD
