Kodiak Sciences (KOD) Ratios
Kodiak Sciences Ratios
MX:KOD's free cash flow for Q2 2026 was $-46.59M. For the 2026 fiscal year, MX:KOD's free cash flow was decreased by $-352.00K and operating cash flow was $-46.24M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.72 | 6.72 | 6.93 | 9.26 | 11.36 |
| Quick Ratio | 4.72 | 6.72 | 6.93 | 9.26 | 11.36 |
| Cash Ratio | 4.61 | 6.57 | 6.84 | 3.63 | 11.31 |
| Solvency Ratio | -1.05 | -0.81 | -1.10 | -1.40 | -1.07 |
| Operating Cash Flow Ratio | -2.99 | -4.59 | -3.69 | -3.93 | -2.82 |
| Short-Term Operating Cash Flow Coverage | -11.27 | 0.00 | -15.78 | -20.80 | -46.34 |
| Net Current Asset Value | $ 20.67M | $ -13.35M | $ 75.72M | $ 255.54M | $ 493.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.21 | 0.38 | 0.28 | 0.20 |
| Debt-to-Equity Ratio | 1.01 | 0.47 | 0.68 | 0.43 | 0.27 |
| Debt-to-Capital Ratio | 0.50 | 0.32 | 0.41 | 0.30 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.00 | 0.27 | 0.19 | 0.13 |
| Financial Leverage Ratio | 2.23 | 2.23 | 1.80 | 1.53 | 1.36 |
| Debt Service Coverage Ratio | -16.88 | 0.00 | -23.97 | -32.46 | -65.30 |
| Interest Coverage Ratio | 0.00 | 0.00 | -21332.38 | -18965.50 | -12138.68 |
| Debt to Market Cap | 0.08 | 0.00 | 0.69 | 0.29 | 0.12 |
| Interest Debt Per Share | 2.99 | 1.34 | 3.47 | 3.59 | 3.47 |
| Net Debt to EBITDA | 0.25 | 0.65 | 0.44 | 0.01 | 2.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.11% | 94.30% | 93.93% | 97.79% | 99.98% |
| Return on Assets (ROA) | -65.42% | -52.51% | -54.34% | -50.08% | -29.53% |
| Return on Equity (ROE) | -146.12% | -117.25% | -98.01% | -76.54% | -40.25% |
| Return on Capital Employed (ROCE) | -76.60% | -60.27% | -63.37% | -55.59% | -31.81% |
| Return on Invested Capital (ROIC) | -73.69% | -58.28% | -61.98% | -54.70% | -31.66% |
| Return on Tangible Assets | -65.42% | -52.51% | -54.34% | -50.08% | -29.53% |
| Earnings Yield | -15.46% | -33.68% | -163.48% | -89.23% | -30.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 6.82 | 1.91 | 1.20 | 0.70 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -53.51 | -191.43 | -302.92 | -520.87 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 53.51 | 191.43 | 302.92 | 520.87 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.56 | -2.23 | -2.94 | -3.95 | -3.52 |
| Free Cash Flow Per Share | -2.57 | -2.24 | -3.73 | -4.86 | -4.74 |
| Dividend Paid and CapEx Coverage Ratio | -268.79 | -293.30 | -3.72 | -4.36 | -2.88 |
| Capital Expenditure Coverage Ratio | -268.79 | -293.30 | -3.72 | -4.36 | -2.88 |
| Operating Cash Flow Coverage Ratio | -0.85 | -1.67 | -0.85 | -1.10 | -1.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.18% | -22.50% | -122.76% | -67.85% | -27.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.47 | -2.97 | -0.61 | -1.12 | -3.29 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 9.45 | 3.48 | 0.60 | 0.86 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.90 | -4.44 | -0.81 | -1.47 | -3.58 |
| Price-to-Operating Cash Flow Ratio | -10.94 | -4.46 | -1.03 | -1.81 | -4.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | 0.09 | 0.03 | -0.05 | -0.04 |
| Enterprise Value Multiple | -7.06 | -2.85 | -0.24 | -1.15 | -1.27 |
| Enterprise Value | 1.44B | 425.47M | 55.46M | 371.40M | 326.77M |
| EV to EBITDA | -7.06 | -2.85 | -0.24 | -1.15 | -1.27 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.53 | -3.61 | -0.28 | -1.46 | -1.33 |
| EV to Operating Cash Flow | -10.57 | -3.63 | -0.36 | -1.80 | -1.79 |
| Tangible Book Value Per Share | 2.96 | 2.86 | 5.07 | 8.35 | 12.81 |
| Shareholders’ Equity Per Share | 2.96 | 2.86 | 5.07 | 8.35 | 12.81 |
| 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 | -4.32 | -3.35 | -4.97 | -6.39 | -5.16 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.59 | 0.67 | 0.59 | 0.62 | 0.68 |
Currency in USD