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Kustom Entertainment (KUST)
NASDAQ:KUST
US Market
KUST
Kustom Entertainment
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Kustom Entertainment (KUST) Ratios

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Kustom Entertainment Ratios

KUST's free cash flow for Q2 2026 was $-0.22. For the 2026 fiscal year, KUST's free cash flow was decreased by $ and operating cash flow was $-0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.80 0.86 0.35 0.69 1.85
Quick Ratio
 0.78 0.64 0.26 0.52 1.34
Cash Ratio
 0.08 0.07 0.02 0.03 0.26
Solvency Ratio
 -0.83 -0.10 -0.48 -0.66 -0.84
Operating Cash Flow Ratio
 -0.33 -0.78 -0.17 -0.44 -1.38
Short-Term Operating Cash Flow Coverage
 -6.73 -11.68 -0.66 -2.50 -38.28
Net Current Asset Value
$ -6.93M$ -7.91M$ -26.40M$ -20.00M$ 4.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.31 0.21 0.03
Debt-to-Equity Ratio
 0.85 0.53 -1.11 0.92 0.05
Debt-to-Capital Ratio
 0.46 0.35 10.24 0.48 0.05
Long-Term Debt-to-Capital Ratio
 0.20 0.11 -0.02 0.31 0.01
Financial Leverage Ratio
 7.71 4.54 -3.55 4.36 1.58
Debt Service Coverage Ratio
 -15.14 -3.29 -1.37 -2.83 -31.88
Interest Coverage Ratio
 -31.97 -10.37 -3.98 -7.10 -799.37
Debt to Market Cap
 1.26 0.07 0.02 <0.01 <0.01
Interest Debt Per Share
 2.73 1.74 2.11 14.06 2.14
Net Debt to EBITDA
 -0.09 -0.25 -0.52 -0.46 0.11
Profitability Margins
Gross Profit Margin
-1.44%9.81%27.93%20.40%6.27%
EBIT Margin
-125.45%-79.12%-91.09%-79.05%-50.90%
EBITDA Margin
-94.49%-43.30%-80.80%-71.20%-45.01%
Operating Profit Margin
-78.81%-83.13%-77.36%-78.73%-80.34%
Pretax Profit Margin
-82.73%-43.30%-110.51%-90.14%-51.00%
Net Profit Margin
-126.08%-48.51%-100.98%-90.94%-52.10%
Continuous Operations Profit Margin
-82.73%-43.30%-110.51%-90.14%-51.00%
Net Income Per EBT
152.40%112.01%91.38%100.88%102.16%
EBT Per EBIT
104.98%52.09%142.85%114.49%63.48%
Return on Assets (ROA)
-95.85%-34.52%-71.55%-54.62%-34.03%
Return on Equity (ROE)
-346.44%-156.76%253.92%-238.41%-53.72%
Return on Capital Employed (ROCE)
-147.06%-130.10%762.11%-90.85%-68.90%
Return on Invested Capital (ROIC)
-133.97%-118.16%-254.84%-77.44%-67.67%
Return on Tangible Assets
-132.79%-46.66%-116.17%-84.17%-49.70%
Earnings Yield
-3031.93%-36.67%-4.56%-0.22%-0.08%
Efficiency Ratios
Receivables Turnover
 9.34 3.45 3.61 6.02 6.05
Payables Turnover
 3.08 2.90 1.23 2.10 3.66
Inventory Turnover
 48.32 5.32 5.48 5.85 5.07
Fixed Asset Turnover
 10.29 9.13 18.12 3.39 4.26
Asset Turnover
 0.76 0.71 0.71 0.60 0.65
Working Capital Turnover Ratio
 -12.61 -1.32 -1.49 12.60 1.66
Cash Conversion Cycle
 -71.91 48.61 -128.26 -51.16 32.61
Days of Sales Outstanding
 39.09 105.93 101.16 60.63 60.36
Days of Inventory Outstanding
 7.55 68.57 66.65 62.42 71.97
Days of Payables Outstanding
 118.56 125.89 296.07 174.21 99.72
Operating Cycle
 46.65 174.50 167.81 123.05 132.33
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.10 -4.27 -0.86 -10.66 -21.87
Free Cash Flow Per Share
 -4.27 -4.41 -0.89 -10.92 -24.44
CapEx Per Share
 0.18 0.13 0.03 0.26 2.57
Free Cash Flow to Operating Cash Flow
 1.04 1.03 1.03 1.02 1.12
Dividend Paid and CapEx Coverage Ratio
 -23.36 -32.05 -31.03 -41.10 -1.04
Capital Expenditure Coverage Ratio
 -23.36 -32.05 -31.03 -41.10 -8.50
Operating Cash Flow Coverage Ratio
 -1.76 -3.65 -0.59 -1.00 -10.45
Operating Cash Flow to Sales Ratio
 -0.25 -0.60 -0.26 -0.35 -0.50
Free Cash Flow Yield
-419.92%-46.87%-1.21%-0.09%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -2.72 -21.95 -459.66 -1.22K
Price-to-Sales (P/S) Ratio
 0.06 1.32 22.16 418.01 633.52
Price-to-Book (P/B) Ratio
 0.24 4.28 -55.73 1.10K 653.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.24 -2.13 -82.49 -1.17K -1.13K
Price-to-Operating Cash Flow Ratio
 -0.16 -2.20 -85.15 -1.19K -1.26K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.89 0.56 -54.27 6.61
Price-to-Fair Value
 0.24 4.28 -55.73 1.10K 653.26
Enterprise Value Multiple
 -0.15 -3.31 -27.95 -587.58 -1.41K
Enterprise Value
 1.94M 19.71M 443.74M 11.82B 23.44B
EV to EBITDA
 -0.15 -3.31 -27.95 -587.58 -1.41K
EV to Sales
 0.15 1.43 22.58 418.33 633.48
EV to Free Cash Flow
 -0.55 -2.31 -84.05 -1.17K -1.13K
EV to Operating Cash Flow
 -0.57 -2.38 -86.76 -1.19K -1.26K
Tangible Book Value Per Share
 -3.15 -1.38 -3.32 -5.45 21.74
Shareholders’ Equity Per Share
 2.75 2.20 -1.32 11.61 42.25
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 16.12 7.11 3.32 30.43 43.57
Net Income Per Share
 -20.32 -3.45 -3.35 -27.67 -22.70
Tax Burden
 1.52 1.12 0.91 1.01 1.02
Interest Burden
 0.66 0.55 1.21 1.14 1.00
Research & Development to Revenue
 0.03 0.04 0.07 0.09 0.06
SG&A to Revenue
 0.55 0.71 0.74 0.65 0.55
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.02 0.03
Income Quality
 1.37 1.12 0.24 0.39 0.98
Currency in USD