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Kun Peng International (KPEA)
OTHER OTC:KPEA
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KPEA
Kun Peng International
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Kun Peng International (KPEA) Ratios

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Kun Peng International Ratios

KPEA's free cash flow for Q3 2026 was $-0.18. For the 2026 fiscal year, KPEA's free cash flow was decreased by $ and operating cash flow was $-9.37. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.30 0.36 0.06 0.11 0.18
Quick Ratio
 0.30 0.36 0.06 0.09 0.18
Cash Ratio
 <0.01 <0.01 <0.01 0.07 0.05
Solvency Ratio
 -0.10 -0.09 -0.23 -0.28 -0.26
Operating Cash Flow Ratio
 >-0.01 <0.01 <0.01 -0.07 -0.31
Short-Term Operating Cash Flow Coverage
 -0.01 0.02 0.04 -1.34 -2.78
Net Current Asset Value
$ -6.89M$ -5.84M$ -8.12M$ -5.62M$ -4.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.46 0.38 0.33 0.64
Debt-to-Equity Ratio
 -0.10 -0.20 -0.08 -0.09 -0.34
Debt-to-Capital Ratio
 -0.12 -0.25 -0.08 -0.10 -0.51
Long-Term Debt-to-Capital Ratio
 0.00 >-0.01 0.00 0.00 0.00
Financial Leverage Ratio
 -0.32 -0.44 -0.21 -0.27 -0.53
Debt Service Coverage Ratio
 -0.98 -0.88 -4.53 -5.53 -2.74
Interest Coverage Ratio
 0.00 -609.28 -319.97 0.00 0.00
Debt to Market Cap
 0.10 0.05 <0.01 <0.01 0.01
Interest Debt Per Share
 0.03 0.04 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.03 -1.24 -0.24 0.02 -0.56
Profitability Margins
Gross Profit Margin
20.24%66.63%70.87%88.94%84.08%
EBIT Margin
-220.91%-123.75%-96.00%-54.86%-26.73%
EBITDA Margin
-163.08%-89.96%-96.25%-44.99%-20.85%
Operating Profit Margin
-220.91%-123.75%-96.25%-57.41%-26.73%
Pretax Profit Margin
-224.86%-88.23%-95.70%-54.86%-26.27%
Net Profit Margin
-225.78%-87.85%-94.84%-54.86%-24.41%
Continuous Operations Profit Margin
-225.78%-88.23%-95.82%-54.86%-26.27%
Net Income Per EBT
100.41%99.56%99.10%100.00%92.91%
EBT Per EBIT
101.79%71.30%99.42%95.57%98.27%
Return on Assets (ROA)
-44.24%-35.47%-133.28%-170.30%-102.94%
Return on Equity (ROE)
16.34%15.43%27.44%45.35%54.31%
Return on Capital Employed (ROCE)
19.13%32.58%28.31%45.67%59.20%
Return on Invested Capital (ROIC)
22.41%46.10%32.29%52.46%79.83%
Return on Tangible Assets
-44.27%-35.49%-133.51%-170.68%-103.06%
Earnings Yield
-13.89%-4.06%-3.94%-2.56%-3.27%
Efficiency Ratios
Receivables Turnover
 4.14 4.34 8.26 617.39 146.92
Payables Turnover
 0.15 0.13 0.19 0.20 0.78
Inventory Turnover
 615.31 78.84 38.58 4.04 0.00
Fixed Asset Turnover
 14.63 4.50 2.35 7.10 9.28
Asset Turnover
 0.20 0.40 1.41 3.10 4.22
Working Capital Turnover Ratio
 -0.07 -0.21 -0.31 -0.80 -2.28
Cash Conversion Cycle
 -2.28K -2.68K -1.88K -1.72K -467.26
Days of Sales Outstanding
 88.10 84.17 44.18 0.59 2.48
Days of Inventory Outstanding
 0.59 4.63 9.46 90.37 0.00
Days of Payables Outstanding
 2.37K 2.77K 1.93K 1.81K 469.75
Operating Cycle
 88.70 88.80 53.64 90.96 2.48
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
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -2.35 1.38 -16.92 1.00 1.09
Dividend Paid and CapEx Coverage Ratio
 -0.23 2.62 0.06 -704.67 -11.44
Capital Expenditure Coverage Ratio
 -0.23 2.62 0.06 -704.67 -11.44
Operating Cash Flow Coverage Ratio
 -0.01 0.02 0.03 -1.03 -1.40
Operating Cash Flow to Sales Ratio
 -0.02 0.02 <0.01 -0.11 -0.21
Free Cash Flow Yield
0.32%0.16%-0.61%-0.51%-3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.43 -24.28 -25.36 -39.08 -30.55
Price-to-Sales (P/S) Ratio
 16.25 21.61 24.05 21.44 7.46
Price-to-Book (P/B) Ratio
 -1.01 -3.80 -6.96 -17.73 -16.59
Price-to-Free Cash Flow (P/FCF) Ratio
 307.81 628.27 -165.22 -196.43 -32.35
Price-to-Operating Cash Flow Ratio
 -723.68 868.40 2.80K -196.71 -35.17
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.70 2.74 -2.25 -4.38
Price-to-Fair Value
 -1.01 -3.80 -6.96 -17.73 -16.59
Enterprise Value Multiple
 -10.99 -25.27 -25.23 -47.64 -36.33
Enterprise Value
 10.63M 32.69M 50.48M 83.96M 56.87M
EV to EBITDA
 -10.99 -25.27 -25.23 -47.64 -36.33
EV to Sales
 17.93 22.73 24.28 21.43 7.57
EV to Free Cash Flow
 339.58 660.83 -166.79 -196.33 -32.85
EV to Operating Cash Flow
 -798.36 913.40 2.82K -196.61 -35.72
Tangible Book Value Per Share
 -0.17 -0.14 -0.02 -0.01 >-0.01
Shareholders’ Equity Per Share
 -0.24 -0.20 -0.02 -0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 >-0.01 0.00 0.00
Revenue Per Share
 0.01 0.04 <0.01 <0.01 0.02
Net Income Per Share
 -0.03 -0.03 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 0.99 1.00 0.93
Interest Burden
 1.02 0.71 1.00 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.48 1.90 1.67 0.59 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.01 -0.04 >-0.01 0.20 0.81
Currency in USD