Knorex Ltd. Class A(KNRX)
$0.07-0.07 (-48.95%)
KNRX
Knorex Ltd. Class A financials statements
$0.07
At close:-0.07 (-48.95%)
Want to see KNRX full AI Analyst Report?
Knorex Ltd. Class A (KNRX) Ratios
12 Followers
Knorex Ltd. Class A Ratios
KNRX's free cash flow for Q4 2025 was $-3.83M. For the 2025 fiscal year, KNRX's free cash flow was increased by $2.08K and operating cash flow was $-3.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 0.37 | 0.81 | 0.26 | 0.28 |
| Quick Ratio | 0.42 | 0.37 | 0.81 | 0.26 | 0.28 |
| Cash Ratio | 0.01 | 0.09 | 0.37 | 0.04 | 0.10 |
| Solvency Ratio | -0.80 | -0.52 | -1.32 | -0.51 | -0.68 |
| Operating Cash Flow Ratio | -0.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -7.78M | $ -6.30M | $ -1.55M | $ -9.44M | $ -6.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.03 | 1.06 | 0.20 | 2.31 | 0.94 |
| Debt-to-Equity Ratio | -1.11 | -1.33 | 7.41 | -1.10 | -0.40 |
| Debt-to-Capital Ratio | 10.35 | 4.07 | 0.88 | 10.85 | -0.67 |
| Long-Term Debt-to-Capital Ratio | -0.00 | -0.04 | 0.79 | -0.14 | -0.37 |
| Financial Leverage Ratio | -1.07 | -1.25 | 37.59 | -0.48 | -0.43 |
| Debt Service Coverage Ratio | -0.92 | -0.81 | -10.83 | -0.71 | -5.03 |
| Interest Coverage Ratio | -4.30 | -15.91 | -48.56 | -21.58 | -19.83 |
| Debt to Market Cap | 0.00 | 0.06 | 0.01 | 0.10 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.20 | 0.04 | 0.31 | 0.08 |
| Net Debt to EBITDA | -0.84 | -1.06 | 0.10 | -1.45 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.77% | 41.79% | 37.01% | 28.65% | 31.15% |
| EBIT Margin | -153.30% | -50.64% | -89.02% | -100.64% | -122.24% |
| EBITDA Margin | -139.36% | -42.91% | -81.61% | -95.28% | -118.97% |
| Operating Profit Margin | -155.51% | -50.91% | -91.20% | -101.88% | -126.14% |
| Pretax Profit Margin | -189.48% | -53.84% | -90.90% | -105.36% | -128.61% |
| Net Profit Margin | -191.21% | -54.38% | -91.24% | -106.07% | -129.39% |
| Continuous Operations Profit Margin | -191.19% | -54.38% | -91.28% | -106.06% | -129.37% |
| Net Income Per EBT | 100.92% | 101.01% | 100.38% | 100.67% | 100.61% |
| EBT Per EBIT | 121.84% | 105.76% | 99.66% | 103.41% | 101.96% |
| Return on Assets (ROA) | -165.97% | -108.47% | -139.47% | -166.79% | -231.97% |
| Return on Equity (ROE) | 178.07% | 135.20% | -5242.16% | 79.66% | 99.19% |
| Return on Capital Employed (ROCE) | 147.40% | 135.62% | -1079.41% | 87.42% | 132.27% |
| Return on Invested Capital (ROIC) | -1327.01% | -388.91% | -623.24% | -750.50% | 161.91% |
| Return on Tangible Assets | -200.04% | -141.64% | -175.08% | -212.52% | -301.65% |
| Earnings Yield | 0.00% | -6.04% | -8.18% | -6.88% | -5.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.26 | 4.82 | 4.75 | 3.12 | 5.83 |
| Payables Turnover | 1.25 | 2.32 | 1.98 | 2.55 | 1.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 53.59 | 67.68 | 118.31 | 103.42 | 268.20 |
| Asset Turnover | 0.87 | 1.99 | 1.53 | 1.57 | 1.79 |
| Working Capital Turnover Ratio | -0.88 | -3.10 | -1.87 | -0.98 | 0.00 |
| Cash Conversion Cycle | -180.10 | -81.42 | -107.53 | -26.11 | -148.25 |
| Days of Sales Outstanding | 112.05 | 75.68 | 76.91 | 116.94 | 62.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 292.15 | 157.11 | 184.44 | 143.05 | 210.88 |
| Operating Cycle | 112.05 | 75.68 | 76.91 | 116.94 | 62.63 |
| 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 | -14.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -14.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.00 | -16.84 | -12.23 | -14.53 | -18.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 9.00 | 11.16 | 15.41 | 23.28 |
| Price-to-Book (P/B) Ratio | 0.00 | -22.37 | 641.01 | -11.58 | -17.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.63 | -0.94 | -0.52 | 0.00 |
| Enterprise Value Multiple | -0.84 | -22.03 | -13.57 | -17.63 | -19.88 |
| Enterprise Value | 7.05M | 102.30M | 96.62M | 106.11M | 98.91M |
| EV to EBITDA | -0.84 | -22.03 | -13.57 | -17.63 | -19.88 |
| EV to Sales | 1.17 | 9.45 | 11.07 | 16.80 | 23.65 |
| EV to Free Cash Flow | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.00 | -0.18 | -0.03 | -0.30 | -0.20 |
| Shareholders’ Equity Per Share | 0.00 | -0.14 | 0.00 | -0.28 | -0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
| Revenue Per Share | 0.00 | 0.36 | 0.29 | 0.21 | 0.14 |
| Net Income Per Share | 0.00 | -0.19 | -0.26 | -0.22 | -0.18 |
| Tax Burden | 1.01 | 1.01 | 1.00 | 1.01 | 1.01 |
| Interest Burden | 1.24 | 1.06 | 1.02 | 1.05 | 1.05 |
| Research & Development to Revenue | 0.41 | 0.24 | 0.23 | 0.23 | 0.27 |
| SG&A to Revenue | 1.20 | 0.43 | 0.26 | 0.22 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in USD
