Kustom Entertainment(KUST)
$2.94-0.31 (-9.54%)
KUST
Kustom Entertainment financials statements
$2.94
At close:-0.31 (-9.54%)
Want to see KUST full AI Analyst Report?
Kustom Entertainment (KUST) Ratios
817 Followers
Kustom Entertainment Ratios
KUST's free cash flow for Q3 2026 was $-1.32M. For the 2026 fiscal year, KUST's free cash flow was decreased by $-105.07K and operating cash flow was $-1.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.35 | 0.69 | 1.85 | 2.44 |
| Quick Ratio | 0.64 | 0.26 | 0.52 | 1.34 | 2.02 |
| Cash Ratio | 0.07 | 0.02 | 0.03 | 0.26 | 1.39 |
| Solvency Ratio | -0.30 | -0.48 | -0.66 | -0.84 | 0.97 |
| Operating Cash Flow Ratio | -0.78 | -0.17 | -0.44 | -1.38 | -0.77 |
| Short-Term Operating Cash Flow Coverage | -11.68 | -0.66 | -2.50 | -38.28 | -45.71 |
| Net Current Asset Value | $ -7.91M | $ -26.40M | $ -20.00M | $ 4.63M | $ 29.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.31 | 0.21 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.53 | -1.11 | 0.92 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 0.35 | 10.24 | 0.48 | 0.05 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.11 | -0.02 | 0.31 | 0.01 | 0.01 |
| Financial Leverage Ratio | 4.54 | -3.55 | 4.36 | 1.58 | 1.49 |
| Debt Service Coverage Ratio | -5.16 | -1.37 | -2.83 | -31.88 | 63.03 |
| Interest Coverage Ratio | -10.37 | -3.98 | -7.10 | -799.37 | -516.12 |
| Debt to Market Cap | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 17.41 | 2.11 | 14.06 | 2.14 | 2.64 |
| Net Debt to EBITDA | -0.16 | -0.52 | -0.46 | 0.11 | -1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.81% | 27.93% | 20.40% | 6.27% | 26.45% |
| EBIT Margin | -79.12% | -91.09% | -79.05% | -50.90% | 119.36% |
| EBITDA Margin | -67.89% | -80.80% | -71.20% | -45.01% | 123.20% |
| Operating Profit Margin | -83.13% | -77.36% | -78.73% | -80.34% | -68.93% |
| Pretax Profit Margin | -43.30% | -110.51% | -90.14% | -51.00% | 119.23% |
| Net Profit Margin | -48.51% | -100.98% | -90.94% | -52.10% | 118.97% |
| Continuous Operations Profit Margin | -43.30% | -110.51% | -90.14% | -51.00% | 119.23% |
| Net Income Per EBT | 112.01% | 91.38% | 100.88% | 102.16% | 99.78% |
| EBT Per EBIT | 52.09% | 142.85% | 114.49% | 63.48% | -172.96% |
| Return on Assets (ROA) | -34.52% | -71.55% | -54.62% | -34.03% | 30.70% |
| Return on Equity (ROE) | -156.76% | 253.92% | -238.41% | -53.72% | 45.65% |
| Return on Capital Employed (ROCE) | -130.10% | 762.11% | -90.85% | -68.90% | -24.62% |
| Return on Invested Capital (ROIC) | -118.16% | -254.84% | -77.44% | -67.67% | -24.31% |
| Return on Tangible Assets | -46.66% | -116.17% | -84.17% | -49.70% | 38.55% |
| Earnings Yield | -36.67% | -4.56% | -0.22% | -0.08% | 0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.45 | 3.61 | 6.02 | 6.05 | 4.51 |
| Payables Turnover | 2.90 | 1.23 | 2.10 | 3.66 | 3.45 |
| Inventory Turnover | 5.32 | 5.48 | 5.85 | 5.07 | 1.63 |
| Fixed Asset Turnover | 9.13 | 18.12 | 3.39 | 4.26 | 2.73 |
| Asset Turnover | 0.71 | 0.71 | 0.60 | 0.65 | 0.26 |
| Working Capital Turnover Ratio | -1.32 | -1.49 | 12.60 | 1.66 | 0.91 |
| Cash Conversion Cycle | 48.61 | -128.26 | -51.16 | 32.61 | 198.92 |
| Days of Sales Outstanding | 105.93 | 101.16 | 60.63 | 60.36 | 80.95 |
| Days of Inventory Outstanding | 68.57 | 66.65 | 62.42 | 71.97 | 223.86 |
| Days of Payables Outstanding | 125.89 | 296.07 | 174.21 | 99.72 | 105.89 |
| Operating Cycle | 174.50 | 167.81 | 123.05 | 132.33 | 304.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -42.72 | -0.86 | -10.66 | -21.87 | -21.30 |
| Free Cash Flow Per Share | -44.06 | -0.89 | -10.92 | -24.44 | -30.40 |
| Dividend Paid and CapEx Coverage Ratio | -32.05 | -31.03 | -41.10 | -1.04 | -2.34 |
| Capital Expenditure Coverage Ratio | -32.05 | -31.03 | -41.10 | -8.50 | -2.34 |
| Operating Cash Flow Coverage Ratio | -3.65 | -0.59 | -1.00 | -10.45 | -8.18 |
| Operating Cash Flow to Sales Ratio | -0.60 | -0.26 | -0.35 | -0.50 | -0.83 |
| Free Cash Flow Yield | -46.87% | -1.21% | -0.09% | -0.09% | -0.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.72 | -21.95 | -459.66 | -1216.01 | 4218.95 |
| Price-to-Sales (P/S) Ratio | 1.32 | 22.16 | 418.01 | 633.52 | 5019.08 |
| Price-to-Book (P/B) Ratio | 4.28 | -55.73 | 1095.86 | 653.26 | 1925.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.13 | -82.49 | -1165.12 | -1129.09 | -4224.26 |
| Price-to-Operating Cash Flow Ratio | -2.20 | -85.15 | -1193.47 | -1261.90 | -6029.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.89 | 0.56 | -54.27 | 6.61 | -8.07 |
| Enterprise Value Multiple | -2.11 | -27.95 | -587.58 | -1407.27 | 4072.69 |
| Enterprise Value | 19.71M | 443.74M | 11.82B | 23.44B | 107.45B |
| EV to EBITDA | -2.11 | -27.95 | -587.58 | -1407.27 | 4072.69 |
| EV to Sales | 1.43 | 22.58 | 418.33 | 633.48 | 5017.68 |
| EV to Free Cash Flow | -2.31 | -84.05 | -1166.03 | -1129.01 | -4223.09 |
| EV to Operating Cash Flow | -2.38 | -86.76 | -1194.40 | -1261.81 | -6027.78 |
| Tangible Book Value Per Share | -13.75 | -3.32 | -5.45 | 21.74 | 46.55 |
| Shareholders’ Equity Per Share | 21.99 | -1.32 | 11.61 | 42.25 | 66.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 71.05 | 3.32 | 30.43 | 43.57 | 25.58 |
| Net Income Per Share | -34.47 | -3.35 | -27.67 | -22.70 | 30.43 |
| Tax Burden | 1.12 | 0.91 | 1.01 | 1.02 | 1.00 |
| Interest Burden | 0.55 | 1.21 | 1.14 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.07 | 0.09 | 0.06 | 0.09 |
| SG&A to Revenue | 0.71 | 0.74 | 0.65 | 0.55 | 0.60 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.03 | 0.07 |
| Income Quality | 1.12 | 0.24 | 0.39 | 0.98 | -0.70 |
Currency in USD
