KwikClick (KWIK) Ratios
KwikClick Ratios
KWIK's free cash flow for Q2 2026 was $237.01K. For the 2026 fiscal year, KWIK's free cash flow was increased by $29.32K and operating cash flow was $207.68K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.06 | 0.03 | 0.04 | 0.30 |
| Quick Ratio | 0.08 | 0.06 | 0.03 | 0.04 | 0.30 |
| Cash Ratio | 0.03 | 0.05 | 0.02 | 0.04 | 0.30 |
| Solvency Ratio | -0.29 | -0.50 | -1.35 | -4.88 | -1.15 |
| Operating Cash Flow Ratio | -0.05 | -0.33 | -0.83 | -3.53 | -0.50 |
| Short-Term Operating Cash Flow Coverage | -4.92 | -0.43 | -1.39 | 0.00 | -29.77 |
| Net Current Asset Value | $ -3.77M | $ -3.50M | $ -2.75M | $ -765.13K | $ -1.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 1.83 | 1.12 | 0.10 | 0.03 |
| Debt-to-Equity Ratio | -0.01 | -1.31 | -1.37 | 0.28 | -0.04 |
| Debt-to-Capital Ratio | -0.01 | 4.22 | 3.70 | 0.22 | -0.04 |
| Long-Term Debt-to-Capital Ratio | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.27 | -0.72 | -1.22 | 2.87 | -1.51 |
| Debt Service Coverage Ratio | -3.00 | -0.53 | -2.13 | -189.96 | -68.25 |
| Interest Coverage Ratio | -1.70 | -7.67 | -51.97 | -193.91 | 0.00 |
| Debt to Market Cap | 0.01 | 0.28 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.80 | 0.48 | 0.04 | 0.01 |
| Net Debt to EBITDA | 0.07 | -1.62 | -0.45 | -0.02 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.33% | 71.48% | 24.72% | 75.75% | 69.61% |
| EBIT Margin | -81.74% | -1097.52% | -1328.08% | -647.05% | -939.34% |
| EBITDA Margin | -71.16% | -1039.29% | -1297.15% | -633.86% | -932.97% |
| Operating Profit Margin | -34.95% | -1116.58% | -1355.23% | -647.05% | -939.34% |
| Pretax Profit Margin | -102.28% | -1243.19% | -1354.16% | -650.39% | -939.34% |
| Net Profit Margin | -102.28% | -1243.19% | -1354.16% | -653.73% | -939.34% |
| Continuous Operations Profit Margin | -102.28% | -1243.19% | -1354.16% | -650.39% | -939.34% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.51% | 100.00% |
| EBT Per EBIT | 292.64% | 111.34% | 99.92% | 100.52% | 100.00% |
| Return on Assets (ROA) | -151.57% | -126.08% | -250.86% | -324.72% | -193.32% |
| Return on Equity (ROE) | 40.99% | 90.21% | 306.38% | -931.33% | 291.74% |
| Return on Capital Employed (ROCE) | 14.02% | 81.02% | 309.09% | -798.07% | 291.74% |
| Return on Invested Capital (ROIC) | 14.20% | -260.65% | -826.74% | -718.75% | 304.67% |
| Return on Tangible Assets | -371.13% | -721.78% | -2612.54% | -2561.20% | -386.95% |
| Earnings Yield | -16.11% | -19.56% | -2.79% | -1.47% | -0.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.39 | 4.88 | 17.47 | 0.00 | 0.00 |
| Payables Turnover | 0.90 | 0.06 | 0.23 | 0.27 | 0.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.31 | 153.23 | 4.19 | 4.88 | 95.75 |
| Asset Turnover | 1.48 | 0.10 | 0.19 | 0.50 | 0.21 |
| Working Capital Turnover Ratio | -0.35 | -0.05 | -0.17 | -0.57 | -0.72 |
| Cash Conversion Cycle | -387.51 | -6278.59 | -1598.22 | -1356.43 | -2726.91 |
| Days of Sales Outstanding | 17.90 | 74.86 | 20.90 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 405.41 | 6353.46 | 1619.12 | 1356.43 | 2726.91 |
| Operating Cycle | 17.90 | 74.86 | 20.90 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.32 | -0.62 | -0.80 | -0.36 |
| Free Cash Flow Per Share | -0.07 | -0.32 | -0.65 | -0.92 | -0.52 |
| Dividend Paid and CapEx Coverage Ratio | -2.81 | 0.00 | -17.72 | -6.43 | -2.32 |
| Capital Expenditure Coverage Ratio | -2.81 | 0.00 | -17.72 | -6.43 | -2.32 |
| Operating Cash Flow Coverage Ratio | -4.52 | -0.43 | -1.34 | -21.40 | -29.77 |
| Operating Cash Flow to Sales Ratio | -0.16 | -7.83 | -8.10 | -4.24 | -4.07 |
| Free Cash Flow Yield | -3.35% | -12.32% | -1.76% | -1.10% | -0.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.18 | -5.10 | -35.91 | -68.17 | -481.04 |
| Price-to-Sales (P/S) Ratio | 6.35 | 63.57 | 486.23 | 445.65 | 4518.63 |
| Price-to-Book (P/B) Ratio | -2.54 | -4.61 | -110.01 | 634.90 | -1403.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -29.83 | -8.12 | -56.81 | -90.87 | -776.30 |
| Price-to-Operating Cash Flow Ratio | -40.45 | -8.12 | -60.01 | -104.99 | -1110.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.10 | 2.32 | -1.44 | -0.02 |
| Enterprise Value Multiple | -8.85 | -7.74 | -37.93 | -70.33 | -484.08 |
| Enterprise Value | 8.11M | 12.65M | 141.83M | 270.53M | 1.14B |
| EV to EBITDA | -8.85 | -7.74 | -37.93 | -70.33 | -484.08 |
| EV to Sales | 6.30 | 80.41 | 492.06 | 445.80 | 4516.35 |
| EV to Free Cash Flow | -29.60 | -10.27 | -57.49 | -90.90 | -775.91 |
| EV to Operating Cash Flow | -40.14 | -10.27 | -60.73 | -105.03 | -1109.75 |
| Tangible Book Value Per Share | -0.96 | -0.90 | -0.71 | -0.20 | -0.50 |
| Shareholders’ Equity Per Share | -0.83 | -0.56 | -0.34 | 0.13 | -0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.33 | 0.04 | 0.08 | 0.19 | 0.09 |
| Net Income Per Share | -0.34 | -0.51 | -1.04 | -1.23 | -0.83 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 |
| Interest Burden | 1.25 | 1.13 | 1.02 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.07 | 2.30 | 2.79 | 2.01 | 3.78 |
| SG&A to Revenue | 0.43 | 9.58 | 11.01 | 5.22 | 2.93 |
| Stock-Based Compensation to Revenue | 0.08 | 3.57 | 4.73 | 2.03 | 1.68 |
| Income Quality | 0.15 | 0.63 | 0.60 | 0.65 | 0.43 |
Currency in USD
