Kuber Resources (KUBR) Ratios
Kuber Resources Ratios
KUBR's free cash flow for Q3 2025 was $-12.84K. For the 2025 fiscal year, KUBR's free cash flow was increased by $0.00 and operating cash flow was $-12.84K. See a summary of the company’s cash flow.
| Ratios | Dec 24 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 1.75 |
| Quick Ratio | 1.68 |
| Cash Ratio | 0.03 |
| Solvency Ratio | 0.27 |
| Operating Cash Flow Ratio | -0.02 |
| Short-Term Operating Cash Flow Coverage | -1.71 |
| Net Current Asset Value | $ 2.49M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.01 |
| Debt-to-Equity Ratio | 0.02 |
| Debt-to-Capital Ratio | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.01 |
| Financial Leverage Ratio | 1.76 |
| Debt Service Coverage Ratio | 19.05 |
| Interest Coverage Ratio | 0.00 |
| Debt to Market Cap | 0.00 |
| Interest Debt Per Share | 0.00 |
| Net Debt to EBITDA | -0.02 |
| Profitability Margins | |
| Gross Profit Margin | 89.12% |
| EBIT Margin | 14.25% |
| EBITDA Margin | 27.90% |
| Operating Profit Margin | 24.77% |
| Pretax Profit Margin | 14.25% |
| Net Profit Margin | 9.85% |
| Continuous Operations Profit Margin | 9.85% |
| Net Income Per EBT | 69.15% |
| EBT Per EBIT | 57.53% |
| Return on Assets (ROA) | 4.92% |
| Return on Equity (ROE) | 8.67% |
| Return on Capital Employed (ROCE) | 21.65% |
| Return on Invested Capital (ROIC) | 14.81% |
| Return on Tangible Assets | 6.17% |
| Earnings Yield | 0.00% |
| Efficiency Ratios | |
| Receivables Turnover | 2.91 |
| Payables Turnover | 0.00 |
| Inventory Turnover | 1.89 |
| Fixed Asset Turnover | 10.75 |
| Asset Turnover | 0.50 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 318.85 |
| Days of Sales Outstanding | 125.29 |
| Days of Inventory Outstanding | 193.57 |
| Days of Payables Outstanding | 0.00 |
| Operating Cycle | 318.85 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.00 |
| Free Cash Flow Per Share | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.27 |
| Capital Expenditure Coverage Ratio | -0.27 |
| Operating Cash Flow Coverage Ratio | -1.03 |
| Operating Cash Flow to Sales Ratio | -0.02 |
| Free Cash Flow Yield | 0.00% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | 0.00 |
| Enterprise Value | 0 |
| EV to EBITDA | 0.00 |
| EV to Sales | 0.00 |
| EV to Free Cash Flow | 0.00 |
| EV to Operating Cash Flow | 0.00 |
| Tangible Book Value Per Share | 0.02 |
| Shareholders’ Equity Per Share | 0.03 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.31 |
| Revenue Per Share | 0.03 |
| Net Income Per Share | 0.00 |
| Tax Burden | 0.69 |
| Interest Burden | 1.00 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.64 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | -0.21 |
Currency in USD
