36Kr Holdings Inc(KRKR)
$2.77+0.06 (+2.25%)
KRKR
36Kr Holdings Inc financials statements
$2.77
At close:+0.06 (+2.25%)
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36Kr Holdings Inc (KRKR) Ratios
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36Kr Holdings Inc Ratios
KRKR's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, KRKR's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.20 | 1.60 | 1.90 | 2.28 |
| Quick Ratio | 1.21 | 1.20 | 1.60 | 1.90 | 2.08 |
| Cash Ratio | 0.73 | 0.25 | 0.24 | 0.68 | 0.50 |
| Solvency Ratio | 0.13 | -0.80 | -0.39 | 0.17 | -0.37 |
| Operating Cash Flow Ratio | 0.12 | -0.23 | -0.72 | -0.02 | 1.01 |
| Short-Term Operating Cash Flow Coverage | 0.95 | -3.30 | -12.28 | -0.50 | 38.99 |
| Net Current Asset Value | ¥ 21.47M | ¥ 17.48M | ¥ 75.36M | ¥ 173.44M | ¥ 248.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.11 | 0.10 | 0.10 | 0.04 |
| Debt-to-Equity Ratio | 0.31 | 0.25 | 0.18 | 0.17 | 0.07 |
| Debt-to-Capital Ratio | 0.23 | 0.20 | 0.15 | 0.14 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.31 | 2.34 | 1.82 | 1.69 | 1.68 |
| Debt Service Coverage Ratio | 1.03 | -6.72 | -8.02 | -2.61 | -14.55 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.26 | 0.07 | 0.04 | 0.03 |
| Interest Debt Per Share | 0.93 | 17.74 | 27.40 | 34.03 | 13.35 |
| Net Debt to EBITDA | -3.62 | 0.11 | -0.05 | 3.37 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.69% | 48.62% | 53.51% | 57.26% | 59.33% |
| EBIT Margin | 4.47% | -33.44% | -27.36% | -12.74% | -29.71% |
| EBITDA Margin | 9.05% | -29.05% | -23.47% | -7.93% | -22.94% |
| Operating Profit Margin | 4.47% | -33.65% | -27.70% | -13.81% | -29.71% |
| Pretax Profit Margin | 5.02% | -60.90% | -26.25% | 7.13% | -28.57% |
| Net Profit Margin | 4.90% | -59.13% | -26.45% | 6.80% | -28.28% |
| Continuous Operations Profit Margin | 5.01% | -60.93% | -26.23% | 7.02% | -28.60% |
| Net Income Per EBT | 97.53% | 97.09% | 100.77% | 95.41% | 98.97% |
| EBT Per EBIT | 112.31% | 180.96% | 94.77% | -51.64% | 96.18% |
| Return on Assets (ROA) | 3.75% | -49.47% | -19.60% | 3.84% | -17.85% |
| Return on Equity (ROE) | 8.66% | -115.77% | -35.71% | 6.49% | -29.92% |
| Return on Capital Employed (ROCE) | 7.25% | -59.82% | -32.62% | -12.33% | -30.57% |
| Return on Invested Capital (ROIC) | 6.03% | -52.60% | -30.60% | -10.90% | -28.59% |
| Return on Tangible Assets | 3.77% | -49.74% | -19.69% | 3.85% | -17.88% |
| Earnings Yield | 0.79% | -356.08% | -64.32% | 9.31% | -40.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.67 | 3.52 | 2.44 | 1.63 | 1.72 |
| Payables Turnover | 2.06 | 1.98 | 2.62 | 2.58 | 2.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1378.48 | 3.26 |
| Fixed Asset Turnover | 9.69 | 9.46 | 8.13 | 9.67 | 18.66 |
| Asset Turnover | 0.77 | 0.84 | 0.74 | 0.56 | 0.63 |
| Working Capital Turnover Ratio | 7.34 | 3.51 | 2.33 | 1.47 | 1.05 |
| Cash Conversion Cycle | -77.33 | -80.13 | 10.32 | 83.23 | 164.29 |
| Days of Sales Outstanding | 99.51 | 103.81 | 149.65 | 224.53 | 211.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.26 | 111.92 |
| Days of Payables Outstanding | 176.84 | 183.94 | 139.33 | 141.57 | 159.40 |
| Operating Cycle | 99.51 | 103.81 | 149.65 | 224.80 | 323.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | -19.77 | -73.20 | -3.01 | 118.87 |
| Free Cash Flow Per Share | 0.45 | -20.06 | -76.43 | -4.01 | 117.54 |
| Dividend Paid and CapEx Coverage Ratio | 127.57 | -67.88 | -22.63 | -3.01 | 89.43 |
| Capital Expenditure Coverage Ratio | 127.57 | -67.88 | -22.63 | -3.01 | 89.43 |
| Operating Cash Flow Coverage Ratio | 0.48 | -1.11 | -2.67 | -0.09 | 8.91 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.14 | -0.36 | -0.02 | 0.62 |
| Free Cash Flow Yield | 1.34% | -87.25% | -91.19% | -2.82% | 87.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 118.87 | -0.28 | -1.55 | 10.74 | -2.45 |
| Price-to-Sales (P/S) Ratio | 6.18 | 0.17 | 0.41 | 0.73 | 0.69 |
| Price-to-Book (P/B) Ratio | 10.94 | 0.33 | 0.56 | 0.70 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 74.73 | -1.15 | -1.10 | -35.46 | 1.14 |
| Price-to-Operating Cash Flow Ratio | 74.14 | -1.16 | -1.15 | -47.23 | 1.13 |
| Price-to-Earnings Growth (PEG) Ratio | -1.09 | -0.01 | 0.00 | -0.09 | 0.04 |
| Enterprise Value Multiple | 64.72 | -0.46 | -1.81 | -5.85 | -1.99 |
| Enterprise Value | 1.33B | 31.21M | 144.15M | 149.47M | 144.75M |
| EV to EBITDA | 64.72 | -0.46 | -1.81 | -5.85 | -1.99 |
| EV to Sales | 5.85 | 0.14 | 0.42 | 0.46 | 0.46 |
| EV to Free Cash Flow | 70.76 | -0.93 | -1.13 | -22.49 | 0.75 |
| EV to Operating Cash Flow | 70.21 | -0.95 | -1.18 | -29.96 | 0.74 |
| Tangible Book Value Per Share | 3.02 | 69.96 | 155.66 | 207.90 | 186.85 |
| Shareholders’ Equity Per Share | 3.04 | 70.71 | 150.98 | 204.26 | 182.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.00 | 0.02 | -0.00 |
| Revenue Per Share | 5.38 | 138.46 | 203.84 | 194.83 | 193.15 |
| Net Income Per Share | 0.26 | -81.87 | -53.92 | 13.26 | -54.61 |
| Tax Burden | 0.98 | 0.97 | 1.01 | 0.95 | 0.99 |
| Interest Burden | 1.12 | 1.82 | 0.96 | -0.56 | 0.96 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.12 | 0.17 | 0.15 |
| SG&A to Revenue | 0.48 | 0.76 | 0.31 | 0.16 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.01 | 0.04 | 0.05 |
| Income Quality | 1.66 | 0.23 | 1.36 | -0.23 | -2.18 |
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