KYN Capital Group (KYNC) Ratios
KYN Capital Group Ratios
KYNC's free cash flow for Q2 2026 was $-17.34K. For the 2026 fiscal year, KYNC's free cash flow was increased by $0.00 and operating cash flow was $-17.34K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 0.00 | 4.00 | 3.31 | 4.57 |
| Quick Ratio | 1.02 | 0.00 | 4.00 | 3.31 | 4.57 |
| Cash Ratio | 0.04 | 0.27 | 0.07 | 0.05 | 0.00 |
| Solvency Ratio | 0.25 | -0.06 | 0.06 | -0.16 | -0.13 |
| Operating Cash Flow Ratio | 2.00 | -0.86 | -0.66 | -1.40 | -2.79 |
| Short-Term Operating Cash Flow Coverage | 2.00 | -0.86 | -0.66 | -1.40 | -2.79 |
| Net Current Asset Value | $ -1.61M | $ -2.25M | $ -1.05M | $ -1.53M | $ -1.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.35 | 3.99 | 2.50 | 2.94 | 2.79 |
| Debt-to-Equity Ratio | -0.61 | -0.64 | -0.63 | -0.62 | -0.69 |
| Debt-to-Capital Ratio | -1.54 | -1.79 | -1.70 | -1.62 | -2.19 |
| Long-Term Debt-to-Capital Ratio | -0.88 | -1.39 | -1.19 | -1.13 | -1.56 |
| Financial Leverage Ratio | -0.26 | -0.16 | -0.25 | -0.21 | -0.25 |
| Debt Service Coverage Ratio | 2.20 | -1.08 | -0.85 | -1.37 | -0.96 |
| Interest Coverage Ratio | -8.74 | 0.00 | -617.96 | -5.65 | -2.76 |
| Debt to Market Cap | 0.28 | 0.38 | 0.23 | 0.43 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.82 | -9.65 | -8.44 | -3.82 | -5.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 1.98% | -14.78% | 0.00% | 60.64% |
| EBIT Margin | 0.00% | -830.53% | -764.80% | 0.00% | -294.08% |
| EBITDA Margin | 0.00% | -732.51% | -650.02% | 0.00% | -275.76% |
| Operating Profit Margin | 0.00% | -830.53% | -764.79% | 0.00% | -294.07% |
| Pretax Profit Margin | 0.00% | -830.09% | 475.96% | 0.00% | -400.51% |
| Net Profit Margin | 0.00% | -830.09% | 475.96% | 0.00% | -400.51% |
| Continuous Operations Profit Margin | 0.00% | -830.09% | 475.96% | 0.00% | -400.51% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -267.79% | 99.95% | -62.23% | 117.71% | 136.20% |
| Return on Assets (ROA) | 118.23% | -45.65% | 21.47% | -95.45% | -69.57% |
| Return on Equity (ROE) | -30.49% | 7.34% | -5.41% | 20.10% | 17.09% |
| Return on Capital Employed (ROCE) | -94.24% | -72.94% | -52.53% | -138.47% | -74.46% |
| Return on Invested Capital (ROIC) | -44.15% | 0.00% | -14.53% | -34.22% | -20.96% |
| Return on Tangible Assets | 118.23% | -45.65% | 21.47% | -95.45% | -69.57% |
| Earnings Yield | 13.92% | -4.36% | 1.96% | -14.04% | -0.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.18 | 0.13 | 0.00 | 0.40 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.09 | 0.07 | 0.00 | 0.31 |
| Asset Turnover | 0.00 | 0.05 | 0.05 | 0.00 | 0.17 |
| Working Capital Turnover Ratio | 0.00 | 0.16 | 0.04 | 0.00 | 0.37 |
| Cash Conversion Cycle | 0.00 | 1999.77 | 2833.17 | 0.00 | 914.44 |
| Days of Sales Outstanding | 0.00 | 1999.77 | 2833.17 | 0.00 | 914.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 1999.77 | 2833.17 | 0.00 | 914.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 197046.00 | 0.00 | -18341.50 | 0.00 | -1.47 |
| Capital Expenditure Coverage Ratio | 197046.00 | 0.00 | -18341.50 | 0.00 | -1.47 |
| Operating Cash Flow Coverage Ratio | 0.45 | -0.08 | -0.09 | -0.20 | -0.31 |
| Operating Cash Flow to Sales Ratio | 0.00 | -5.85 | -5.02 | 0.00 | -5.04 |
| Free Cash Flow Yield | 12.53% | -3.07% | -2.06% | -8.52% | -1.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.00 | -22.95 | 51.14 | -7.12 | -115.95 |
| Price-to-Sales (P/S) Ratio | 0.00 | 190.54 | 243.40 | 0.00 | 464.40 |
| Price-to-Book (P/B) Ratio | -2.19 | -1.69 | -2.77 | -1.43 | -19.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.98 | -32.59 | -48.52 | -11.74 | -54.82 |
| Price-to-Operating Cash Flow Ratio | 7.98 | -32.59 | -48.52 | -11.74 | -92.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.51 | 0.00 | 0.00 |
| Enterprise Value Multiple | 8.47 | -35.67 | -45.89 | -12.74 | -174.24 |
| Enterprise Value | 4.01M | 4.47M | 4.36M | 3.39M | 35.06M |
| EV to EBITDA | 8.47 | -35.67 | -45.89 | -12.74 | -174.24 |
| EV to Sales | 0.00 | 261.26 | 298.28 | 0.00 | 480.47 |
| EV to Free Cash Flow | 10.17 | -44.69 | -59.46 | -16.78 | -56.72 |
| EV to Operating Cash Flow | 10.17 | -44.69 | -59.46 | -16.78 | -95.25 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.96 | 1.00 | -0.62 | 1.18 | 1.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.00 | 8.33 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 0.70 | -1.05 | 0.61 | 1.26 |
Currency in USD
