Kraken Robotics Systems Inc(KRKNF)
$2.44+0.03 (+1.24%)
KRKNF
Kraken Robotics Systems Inc financials statements
$2.44
At close:+0.03 (+1.24%)
Kraken Robotics Systems Inc (KRKNF) Ratios
366 Followers
Kraken Robotics Systems Inc Ratios
KRKNF's free cash flow for Q2 2026 was C$-20.00M. For the 2026 fiscal year, KRKNF's free cash flow was decreased by C$-8.19M and operating cash flow was C$-11.81M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.53 | 5.04 | 1.09 | 0.95 | 1.25 |
| Quick Ratio | 4.61 | 4.23 | 0.68 | 0.66 | 0.66 |
| Cash Ratio | 3.18 | 2.51 | 0.13 | 0.21 | 0.27 |
| Solvency Ratio | 0.16 | 0.61 | 0.24 | 0.01 | -0.02 |
| Operating Cash Flow Ratio | 0.04 | -0.53 | 0.21 | 0.13 | -0.43 |
| Short-Term Operating Cash Flow Coverage | 1.36 | -16.52 | 0.81 | 0.46 | -2.13 |
| Net Current Asset Value | C$ 135.13M | C$ 75.31M | C$ -285.00K | C$ -9.88M | C$ -6.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.12 | 0.21 | 0.23 | 0.23 |
| Debt-to-Equity Ratio | 0.16 | 0.16 | 0.51 | 0.69 | 0.55 |
| Debt-to-Capital Ratio | 0.14 | 0.14 | 0.34 | 0.41 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.11 | 0.03 | 0.04 | 0.17 |
| Financial Leverage Ratio | 1.31 | 1.35 | 2.38 | 3.02 | 2.37 |
| Debt Service Coverage Ratio | 6.94 | 8.21 | 0.92 | 0.14 | -0.01 |
| Interest Coverage Ratio | 11.75 | 5.67 | 3.31 | -0.77 | -1.55 |
| Debt to Market Cap | 0.01 | 0.03 | 0.09 | 0.11 | 0.16 |
| Interest Debt Per Share | 0.14 | 0.10 | 0.09 | 0.09 | 0.09 |
| Net Debt to EBITDA | -5.17 | -2.16 | 0.94 | 9.70 | -48.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.07% | 48.96% | 48.80% | 41.65% | 44.16% |
| EBIT Margin | 6.71% | 13.58% | 9.82% | -9.67% | -12.06% |
| EBITDA Margin | 15.59% | 19.85% | 16.84% | 2.02% | -0.69% |
| Operating Profit Margin | 8.37% | 15.13% | 7.02% | -3.75% | -7.86% |
| Pretax Profit Margin | 5.99% | 13.18% | 9.09% | -12.96% | -14.21% |
| Net Profit Margin | 2.80% | 22.01% | 7.97% | -10.37% | -13.80% |
| Continuous Operations Profit Margin | 2.80% | 22.01% | 7.97% | -10.37% | -13.80% |
| Net Income Per EBT | 46.69% | 167.02% | 87.73% | 80.03% | 97.09% |
| EBT Per EBIT | 71.61% | 87.06% | 129.36% | 345.86% | 180.79% |
| Return on Assets (ROA) | 0.91% | 12.23% | 7.26% | -5.95% | -5.40% |
| Return on Equity (ROE) | 1.19% | 16.50% | 17.30% | -17.94% | -12.81% |
| Return on Capital Employed (ROCE) | 3.10% | 9.81% | 13.59% | -4.87% | -5.02% |
| Return on Invested Capital (ROIC) | 1.43% | 9.68% | 8.88% | -2.80% | -4.23% |
| Return on Tangible Assets | 1.02% | 12.96% | 8.22% | -7.30% | -6.98% |
| Earnings Yield | 0.16% | 3.21% | 4.14% | -3.70% | -5.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.34 | 2.51 | 3.32 | 2.46 | 2.89 |
| Payables Turnover | 1.67 | 2.48 | 2.08 | 2.13 | 1.34 |
| Inventory Turnover | 1.12 | 2.45 | 2.16 | 2.10 | 0.96 |
| Fixed Asset Turnover | 1.86 | 4.02 | 3.03 | 2.12 | 1.37 |
| Asset Turnover | 0.33 | 0.56 | 0.91 | 0.57 | 0.39 |
| Working Capital Turnover Ratio | 0.77 | 1.86 | 88.13 | 18.90 | 2.96 |
| Cash Conversion Cycle | 264.55 | 147.90 | 103.41 | 150.71 | 236.27 |
| Days of Sales Outstanding | 156.20 | 145.56 | 109.98 | 148.46 | 126.31 |
| Days of Inventory Outstanding | 326.39 | 149.27 | 169.26 | 173.81 | 382.02 |
| Days of Payables Outstanding | 218.04 | 146.93 | 175.82 | 171.56 | 272.05 |
| Operating Cycle | 482.59 | 294.83 | 279.23 | 322.27 | 508.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.05 | 0.04 | 0.03 | -0.06 |
| Free Cash Flow Per Share | -0.10 | -0.07 | 0.00 | 0.00 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.05 | -3.46 | 1.12 | 1.02 | -1.99 |
| Capital Expenditure Coverage Ratio | 0.05 | -3.46 | 1.12 | 1.02 | -1.99 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.64 | 0.52 | 0.32 | -0.72 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.14 | 0.12 | 0.13 | -0.43 |
| Free Cash Flow Yield | -1.59% | -2.57% | 0.65% | 0.08% | -24.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 640.00 | 31.11 | 24.14 | -27.03 | -19.34 |
| Price-to-Sales (P/S) Ratio | 17.78 | 6.85 | 1.92 | 2.80 | 2.67 |
| Price-to-Book (P/B) Ratio | 7.59 | 5.14 | 4.18 | 4.85 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -63.09 | -38.94 | 153.91 | 1233.25 | -4.14 |
| Price-to-Operating Cash Flow Ratio | 1220.43 | -50.19 | 15.89 | 21.90 | -6.22 |
| Price-to-Earnings Growth (PEG) Ratio | -7.22 | 0.14 | -0.10 | 0.00 | 0.58 |
| Enterprise Value Multiple | 108.89 | 32.34 | 12.37 | 148.72 | -437.12 |
| Enterprise Value | 1.73B | 586.09M | 144.93M | 122.69M | 76.93M |
| EV to EBITDA | 108.89 | 32.34 | 12.37 | 148.72 | -437.12 |
| EV to Sales | 16.97 | 6.42 | 2.08 | 3.00 | 3.00 |
| EV to Free Cash Flow | -60.23 | -36.50 | 166.59 | 1319.27 | -4.65 |
| EV to Operating Cash Flow | 1165.11 | -47.05 | 17.20 | 23.43 | -6.99 |
| Tangible Book Value Per Share | 0.73 | 0.50 | 0.11 | 0.05 | 0.07 |
| Shareholders’ Equity Per Share | 0.84 | 0.54 | 0.16 | 0.12 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.53 | -0.67 | 0.12 | 0.20 | 0.03 |
| Revenue Per Share | 0.36 | 0.40 | 0.34 | 0.20 | 0.14 |
| Net Income Per Share | 0.01 | 0.09 | 0.03 | -0.02 | -0.02 |
| Tax Burden | 0.47 | 1.67 | 0.88 | 0.80 | 0.97 |
| Interest Burden | 0.89 | 0.97 | 0.93 | 1.34 | 1.18 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.06 | 0.03 | 0.09 |
| SG&A to Revenue | 0.39 | 0.23 | 0.26 | 0.32 | 0.34 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
| Income Quality | 0.52 | -0.62 | 1.52 | -1.23 | 3.11 |
Currency in CAD
