Katipult Technology(KTPPF)
$0.010.00 (-20.00%)
KTPPF
Katipult Technology financials statements
$0.01
At close:0.00 (-20.00%)
Katipult Technology (KTPPF) Ratios
18 Followers
Katipult Technology Ratios
KTPPF's free cash flow for Q3 2024 was C$29.00K. For the 2024 fiscal year, KTPPF's free cash flow was increased by C$0.00 and operating cash flow was C$29.00K. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 1.78 | 3.39 | 1.33 | 4.57 |
| Quick Ratio | 0.19 | 1.78 | 3.39 | 1.33 | 4.57 |
| Cash Ratio | 0.13 | 1.44 | 3.32 | 1.26 | 4.32 |
| Solvency Ratio | -0.29 | -0.31 | -0.50 | -0.55 | -0.11 |
| Operating Cash Flow Ratio | -0.16 | -1.14 | -1.95 | -1.48 | -1.62 |
| Short-Term Operating Cash Flow Coverage | -0.19 | -25.19 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -5.15M | C$ -3.44M | C$ -1.89M | C$ -2.47M | C$ -765.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 6.01 | 2.50 | 1.44 | 2.83 | 1.17 |
| Debt-to-Equity Ratio | -1.04 | -1.23 | -1.98 | -1.13 | -3.02 |
| Debt-to-Capital Ratio | 26.37 | 5.37 | 2.02 | 8.79 | 1.49 |
| Long-Term Debt-to-Capital Ratio | -0.35 | 5.63 | 2.03 | 10.50 | 1.49 |
| Financial Leverage Ratio | -0.17 | -0.49 | -1.37 | -0.40 | -2.59 |
| Debt Service Coverage Ratio | -0.19 | -1.30 | -3.22 | -4.55 | -0.10 |
| Interest Coverage Ratio | -1.03 | -2.11 | -3.24 | -4.45 | -0.06 |
| Debt to Market Cap | 2.17 | 2.18 | 0.43 | 0.16 | 0.21 |
| Interest Debt Per Share | 0.09 | 0.07 | 0.06 | 0.04 | 0.04 |
| Net Debt to EBITDA | -5.22 | -3.09 | -0.70 | -1.23 | -12.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.59% | 78.49% | 79.22% | 78.32% | 80.82% |
| EBIT Margin | -36.51% | -50.54% | -101.52% | -117.06% | -2.17% |
| EBITDA Margin | -36.46% | -49.62% | -99.77% | -114.86% | -2.10% |
| Operating Profit Margin | -35.27% | -75.48% | -100.35% | -112.36% | -1.11% |
| Pretax Profit Margin | -70.70% | -86.27% | -132.52% | -142.30% | -19.37% |
| Net Profit Margin | -70.70% | -86.27% | -132.52% | -142.30% | -18.94% |
| Continuous Operations Profit Margin | -70.70% | -86.27% | -132.52% | -142.30% | -18.94% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 97.76% |
| EBT Per EBIT | 200.45% | 114.29% | 132.05% | 126.65% | 1738.89% |
| Return on Assets (ROA) | -198.20% | -94.98% | -88.43% | -194.51% | -15.57% |
| Return on Equity (ROE) | 34.29% | 46.72% | 121.26% | 77.50% | 40.32% |
| Return on Capital Employed (ROCE) | 23.06% | -189.11% | -94.76% | -533.09% | -1.17% |
| Return on Invested Capital (ROIC) | -433.99% | -178.78% | -93.68% | -476.53% | -1.15% |
| Return on Tangible Assets | -198.20% | -94.98% | -88.43% | -194.51% | -15.57% |
| Earnings Yield | -71.73% | -83.01% | -26.48% | -11.25% | -2.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.70 | 5.81 | 51.91 | 32.98 | 15.84 |
| Payables Turnover | 1.95 | 1.45 | 0.97 | 1.33 | 1.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 95.17 | 26.38 | 269.33 |
| Asset Turnover | 2.80 | 1.10 | 0.67 | 1.37 | 0.82 |
| Working Capital Turnover Ratio | -1.62 | 1.47 | 1.69 | 1.50 | 0.87 |
| Cash Conversion Cycle | -144.82 | -189.28 | -368.22 | -263.32 | -319.59 |
| Days of Sales Outstanding | 41.94 | 62.86 | 7.03 | 11.07 | 23.04 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 186.76 | 252.13 | 375.25 | 274.39 | 342.63 |
| Operating Cycle | 41.94 | 62.86 | 7.03 | 11.07 | 23.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -693.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -693.00 |
| Operating Cash Flow Coverage Ratio | -0.14 | -0.26 | -0.40 | -0.37 | -0.30 |
| Operating Cash Flow to Sales Ratio | -0.30 | -0.58 | -0.86 | -0.77 | -0.43 |
| Free Cash Flow Yield | -30.50% | -55.91% | -17.10% | -6.08% | -6.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.39 | -1.20 | -3.78 | -8.89 | -35.64 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.04 | 5.00 | 12.65 | 6.75 |
| Price-to-Book (P/B) Ratio | -0.48 | -0.56 | -4.58 | -6.89 | -14.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.28 | -1.79 | -5.85 | -16.44 | -15.71 |
| Price-to-Operating Cash Flow Ratio | -3.28 | -1.79 | -5.85 | -16.44 | -15.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.04 | -0.22 | -0.02 | 0.42 |
| Enterprise Value Multiple | -7.92 | -5.18 | -5.72 | -12.24 | -333.70 |
| Enterprise Value | 7.21M | 4.80M | 9.78M | 18.55M | 11.35M |
| EV to EBITDA | -7.92 | -5.18 | -5.72 | -12.24 | -333.70 |
| EV to Sales | 2.89 | 2.57 | 5.71 | 14.06 | 7.02 |
| EV to Free Cash Flow | -9.60 | -4.43 | -6.67 | -18.28 | -16.35 |
| EV to Operating Cash Flow | -9.60 | -4.43 | -6.67 | -18.28 | -16.37 |
| Tangible Book Value Per Share | -0.07 | -0.05 | -0.03 | -0.04 | -0.01 |
| Shareholders’ Equity Per Share | -0.07 | -0.05 | -0.03 | -0.04 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Revenue Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Net Income Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 |
| Interest Burden | 1.94 | 1.71 | 1.31 | 1.22 | 8.94 |
| Research & Development to Revenue | 0.36 | 0.56 | 0.57 | 0.60 | 0.51 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.10 | 0.16 | 0.29 |
| Income Quality | 0.43 | 0.67 | 0.65 | 0.54 | 2.26 |
Currency in CAD
