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Kingsoft Corp Ltd (KSFTF)
OTHER OTC:KSFTF
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KSFTF
Kingsoft
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Kingsoft (KSFTF) Ratios

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Kingsoft Ratios

KSFTF's free cash flow for Q2 2026 was ¥0.79. For the 2026 fiscal year, KSFTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.74 5.68 3.47 5.51 3.42
Quick Ratio
 5.74 5.68 3.47 5.51 3.41
Cash Ratio
 4.63 4.27 2.73 4.15 2.64
Solvency Ratio
 0.41 0.32 0.18 0.08 -0.76
Operating Cash Flow Ratio
 0.44 0.48 0.53 0.71 0.37
Short-Term Operating Cash Flow Coverage
 40.67 256.51 1.54 0.00 0.99
Net Current Asset Value
¥ 23.04B¥ 23.19B¥ 20.37B¥ 18.27B¥ 15.81B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.08 0.08 0.09
Debt-to-Equity Ratio
 <0.01 <0.01 0.13 0.13 0.14
Debt-to-Capital Ratio
 <0.01 <0.01 0.12 0.12 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.12 0.00
Financial Leverage Ratio
 1.57 1.52 1.70 1.65 1.64
Debt Service Coverage Ratio
 16.39 19.00 1.10 9.61 0.74
Interest Coverage Ratio
 201.97 27.20 20.41 11.26 9.54
Debt to Market Cap
 <0.01 <0.01 0.07 0.09 0.08
Interest Debt Per Share
 0.20 0.07 2.30 2.09 2.17
Net Debt to EBITDA
 -14.50 -13.31 -5.43 -9.19 -9.35
Profitability Margins
Gross Profit Margin
80.22%81.21%83.16%82.38%80.89%
EBIT Margin
14.43%15.55%35.34%19.43%19.30%
EBITDA Margin
16.82%17.52%37.10%22.23%21.59%
Operating Profit Margin
13.52%15.78%35.34%22.28%19.67%
Pretax Profit Margin
54.34%34.22%30.35%17.45%-74.92%
Net Profit Margin
28.35%20.70%15.04%5.67%-79.21%
Continuous Operations Profit Margin
48.32%29.69%27.11%14.24%-69.95%
Net Income Per EBT
52.17%60.49%49.55%32.47%105.73%
EBT Per EBIT
401.81%216.83%85.87%78.32%-380.92%
Return on Assets (ROA)
6.64%5.07%4.05%1.37%-18.97%
Return on Equity (ROE)
10.71%7.70%6.91%2.27%-31.02%
Return on Capital Employed (ROCE)
3.62%4.46%12.33%6.27%6.01%
Return on Invested Capital (ROIC)
3.20%3.87%10.00%5.11%5.06%
Return on Tangible Assets
6.68%5.10%4.08%1.38%-19.15%
Earnings Yield
9.61%5.69%3.52%1.55%-19.33%
Efficiency Ratios
Receivables Turnover
 10.28 12.28 2.95 10.87 8.87
Payables Turnover
 3.05 3.35 3.63 2.82 3.22
Inventory Turnover
 161.98 144.14 151.54 96.20 79.62
Fixed Asset Turnover
 3.42 3.51 4.04 3.62 3.77
Asset Turnover
 0.23 0.24 0.27 0.24 0.24
Working Capital Turnover Ratio
 0.40 0.42 0.47 0.44 0.45
Cash Conversion Cycle
 -81.72 -76.75 25.69 -92.16 -67.47
Days of Sales Outstanding
 35.51 29.72 123.78 33.59 41.13
Days of Inventory Outstanding
 2.25 2.53 2.41 3.79 4.58
Days of Payables Outstanding
 119.48 109.00 100.50 129.54 113.19
Operating Cycle
 37.77 32.25 126.19 37.38 45.72
Cash Flow Ratios
Operating Cash Flow Per Share
 1.71 1.86 3.29 2.42 1.90
Free Cash Flow Per Share
 1.53 1.64 2.99 2.09 1.52
CapEx Per Share
 0.18 0.22 0.31 0.33 0.37
Free Cash Flow to Operating Cash Flow
 0.90 0.88 0.91 0.86 0.80
Dividend Paid and CapEx Coverage Ratio
 5.91 5.22 7.69 5.48 3.97
Capital Expenditure Coverage Ratio
 9.71 8.39 10.76 7.36 5.06
Operating Cash Flow Coverage Ratio
 8.71 72.76 1.52 1.23 0.92
Operating Cash Flow to Sales Ratio
 0.24 0.26 0.44 0.41 0.34
Free Cash Flow Yield
7.23%6.42%9.45%9.69%6.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.38 17.62 27.24 64.33 -5.17
Price-to-Sales (P/S) Ratio
 2.92 3.64 4.27 3.64 4.10
Price-to-Book (P/B) Ratio
 1.08 1.35 1.96 1.46 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 13.83 15.59 10.58 10.32 15.15
Price-to-Operating Cash Flow Ratio
 12.53 13.73 9.60 8.91 12.16
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.58 0.11 -0.60 <0.01
Price-to-Fair Value
 1.08 1.35 1.96 1.46 1.60
Enterprise Value Multiple
 2.86 7.45 6.07 7.20 9.64
Enterprise Value
 4.77B 12.64B 23.24B 13.66B 15.89B
EV to EBITDA
 2.86 7.45 6.07 7.20 9.64
EV to Sales
 0.48 1.31 2.25 1.60 2.08
EV to Free Cash Flow
 2.28 5.60 5.58 4.53 7.69
EV to Operating Cash Flow
 2.04 4.93 5.07 3.92 6.17
Tangible Book Value Per Share
 25.40 23.50 20.20 18.27 17.57
Shareholders’ Equity Per Share
 19.77 18.89 16.12 14.79 14.36
Tax and Other Ratios
Effective Tax Rate
 0.11 0.13 0.11 0.18 0.07
Revenue Per Share
 7.25 7.02 7.41 5.93 5.62
Net Income Per Share
 2.05 1.45 1.11 0.34 -4.46
Tax Burden
 0.52 0.60 0.50 0.32 1.06
Interest Burden
 3.76 2.20 0.86 0.90 -3.88
Research & Development to Revenue
 0.37 0.36 0.30 0.31 0.33
SG&A to Revenue
 0.29 0.26 0.19 0.08 0.08
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.04 0.03
Income Quality
 1.03 1.31 2.96 2.34 -0.45
Currency in CNY