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Kronos Advanced Technologies Inc (KNOS)
OTHER OTC:KNOS
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KNOS
Kronos Advanced Technologies
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Kronos Advanced Technologies (KNOS) Ratios

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Kronos Advanced Technologies Ratios

KNOS's free cash flow for Q4 2021 was $0.88. For the 2021 fiscal year, KNOS's free cash flow was decreased by $ and operating cash flow was $-2.58. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.83 0.83 0.18 0.29 0.52
Quick Ratio
 0.83 0.83 0.04 0.06 0.10
Cash Ratio
 0.12 0.12 <0.01 <0.01 0.03
Solvency Ratio
 -0.14 -0.97 -0.11 -0.11 -0.45
Operating Cash Flow Ratio
 -4.90 -4.90 0.03 -0.26 -5.85
Short-Term Operating Cash Flow Coverage
 -4.90 0.00 0.07 -0.50 -15.74
Net Current Asset Value
$ -1.03M$ -1.03M$ -3.73M$ -3.29M$ -2.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.50 0.49 0.45
Debt-to-Equity Ratio
 0.29 0.29 1.38 1.14 0.90
Debt-to-Capital Ratio
 0.23 0.23 0.58 0.53 0.47
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.52 0.49 0.45
Financial Leverage Ratio
 2.18 2.18 2.78 2.32 2.02
Debt Service Coverage Ratio
 0.03 0.00 -0.58 -0.55 -1.70
Interest Coverage Ratio
 0.00 0.00 0.00 -5.19 -2.11
Debt to Market Cap
 0.32 0.10 0.60 0.36 0.07
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 29.41 10.34 -8.42 -9.41 -1.46
Profitability Margins
Gross Profit Margin
77.76%18.22%90.36%38.72%45.19%
EBIT Margin
77.76%55.56%-286.33%-421.77%-385.32%
EBITDA Margin
77.76%130.19%-270.88%-396.47%-381.15%
Operating Profit Margin
77.76%323.47%-286.33%-421.77%-385.32%
Pretax Profit Margin
-1480.20%-6005.47%-335.97%-508.38%-290.85%
Net Profit Margin
-1480.20%-6005.47%-335.97%-508.38%-290.85%
Continuous Operations Profit Margin
-1480.20%-6005.47%-335.97%-508.38%-290.85%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-1903.57%-1856.57%117.34%120.53%75.48%
Return on Assets (ROA)
-7.72%-53.18%-7.29%-6.70%-23.16%
Return on Equity (ROE)
-10.99%-115.80%-20.28%-15.58%-46.81%
Return on Capital Employed (ROCE)
0.46%3.28%-8.25%-6.63%-33.64%
Return on Invested Capital (ROIC)
0.41%3.28%-7.27%-6.03%-32.48%
Return on Tangible Assets
-8.50%-58.61%-7.56%-6.95%-24.05%
Earnings Yield
-9.30%-37.94%-8.84%-4.85%-3.90%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 2.51 1.29 25.04
Payables Turnover
 0.20 1.23 -1.55 -6.01 27.07
Inventory Turnover
 0.00 0.00 0.06 0.22 1.18
Fixed Asset Turnover
 <0.01 0.01 0.02 0.01 0.09
Asset Turnover
 <0.01 <0.01 0.02 0.01 0.08
Working Capital Turnover Ratio
 -0.02 -0.03 -0.14 -0.17 -0.43
Cash Conversion Cycle
 -1.85K -296.11 6.62K 1.98K 309.33
Days of Sales Outstanding
 0.00 0.00 145.33 283.07 14.57
Days of Inventory Outstanding
 0.00 0.00 6.24K 1.63K 308.25
Days of Payables Outstanding
 1.85K 296.11 -235.90 -60.75 13.49
Operating Cycle
 0.00 0.00 6.38K 1.92K 322.82
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01 -0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 2.78
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -0.48
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -0.56
Operating Cash Flow Coverage Ratio
 -4.66 -4.66 0.01 -0.08 -1.16
Operating Cash Flow to Sales Ratio
 -120.10 -70.70 0.34 -3.16 -6.46
Free Cash Flow Yield
-75.43%-44.67%0.88%-3.02%-24.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.76 -2.64 -11.32 -20.63 -25.65
Price-to-Sales (P/S) Ratio
 159.22 158.29 38.02 104.85 74.60
Price-to-Book (P/B) Ratio
 1.81 3.05 2.30 3.21 12.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.33 -2.24 113.13 -33.17 -4.15
Price-to-Operating Cash Flow Ratio
 -1.33 -2.24 113.13 -33.17 -11.55
Price-to-Earnings Growth (PEG) Ratio
 -0.11 -0.02 -0.68 0.28 -0.21
Price-to-Fair Value
 1.81 3.05 2.30 3.21 12.01
Enterprise Value Multiple
 234.17 131.92 -22.45 -35.86 -21.03
Enterprise Value
 2.26M 3.62M 8.27M 11.80M 40.38M
EV to EBITDA
 234.17 131.92 -22.45 -35.86 -21.03
EV to Sales
 182.09 171.75 60.83 142.16 80.16
EV to Free Cash Flow
 -1.52 -2.43 181.01 -44.96 -4.46
EV to Operating Cash Flow
 -1.52 -2.43 181.01 -44.96 -12.41
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 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -19.04 -108.09 1.17 1.21 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 3.77 4.60 4.30
Stock-Based Compensation to Revenue
 -27.62 0.00 0.00 0.00 0.00
Income Quality
 1.18 1.18 -0.10 0.62 2.22
Currency in USD