Kinaxis Inc (KXSN) Ratios
Kinaxis Inc Ratios
MX:KXSN's free cash flow for Q2 2026 was $29.20M. For the 2026 fiscal year, MX:KXSN's free cash flow was decreased by $-1.51M and operating cash flow was $30.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 1.97 | 2.54 | 2.09 | 2.28 |
| Quick Ratio | 1.97 | 1.97 | 2.54 | 2.09 | 2.28 |
| Cash Ratio | 0.58 | 0.72 | 0.95 | 0.92 | 1.39 |
| Solvency Ratio | 0.35 | 0.05 | 0.10 | 0.14 | 0.05 |
| Operating Cash Flow Ratio | 0.47 | 0.39 | 0.44 | 0.12 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 20.22 | 16.92 | 13.99 | 3.37 | 19.70 |
| Net Current Asset Value | $ 202.72M | $ 183.20M | $ 225.59M | $ 151.77M | $ 132.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.07 | 0.09 | 0.11 |
| Debt-to-Equity Ratio | 0.11 | 0.12 | 0.11 | 0.14 | 0.17 |
| Debt-to-Capital Ratio | 0.10 | 0.11 | 0.10 | 0.12 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.72 | 1.73 | 1.52 | 1.61 | 1.62 |
| Debt Service Coverage Ratio | 17.74 | 2.34 | 3.31 | 4.73 | 1.29 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 7.39 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.70 | 1.73 | 1.79 | 2.08 | 2.04 |
| Net Debt to EBITDA | -0.79 | -3.23 | -4.25 | -2.67 | -25.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.60% | 60.98% | 60.64% | 64.27% | 65.40% |
| EBIT Margin | 16.95% | 5.21% | 3.30% | 8.12% | -2.39% |
| EBITDA Margin | 22.91% | 7.90% | 6.73% | 12.22% | 2.32% |
| Operating Profit Margin | 14.50% | 2.64% | 3.30% | 7.61% | 0.77% |
| Pretax Profit Margin | 16.95% | 5.21% | 4.62% | 8.58% | 0.44% |
| Net Profit Margin | 12.90% | 0.01% | 2.36% | 5.47% | -0.46% |
| Continuous Operations Profit Margin | 12.90% | 0.01% | 2.36% | 5.47% | -0.46% |
| Net Income Per EBT | 76.11% | 0.22% | 50.97% | 63.77% | -106.20% |
| EBT Per EBIT | 116.86% | 197.46% | 139.95% | 112.77% | 57.17% |
| Return on Assets (ROA) | 9.94% | 0.01% | 1.46% | 3.07% | -0.23% |
| Return on Equity (ROE) | 17.10% | 0.01% | 2.23% | 4.95% | -0.37% |
| Return on Capital Employed (ROCE) | 17.32% | 2.87% | 2.79% | 6.03% | 0.52% |
| Return on Invested Capital (ROIC) | 13.02% | 0.01% | 1.41% | 3.79% | -0.55% |
| Return on Tangible Assets | 11.31% | 0.01% | 1.71% | 3.64% | -0.25% |
| Earnings Yield | 2.03% | 0.00% | 0.31% | 0.65% | -0.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.37 | 3.09 | 2.75 | 2.30 | 2.84 |
| Payables Turnover | 11.57 | 12.07 | 14.44 | 12.48 | 8.27 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.80 | 6.10 | 4.92 | 3.45 | 2.40 |
| Asset Turnover | 0.77 | 0.71 | 0.62 | 0.56 | 0.49 |
| Working Capital Turnover Ratio | 2.32 | 1.89 | 1.75 | 1.86 | 1.39 |
| Cash Conversion Cycle | 76.76 | 87.86 | 107.64 | 129.14 | 84.59 |
| Days of Sales Outstanding | 108.32 | 118.09 | 132.92 | 158.38 | 128.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 31.55 | 30.23 | 25.28 | 29.25 | 44.11 |
| Operating Cycle | 108.32 | 118.09 | 132.92 | 158.38 | 128.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.26 | 3.35 | 2.81 | 0.86 | 1.81 |
| Free Cash Flow Per Share | 4.05 | 3.19 | 2.72 | 0.22 | 0.59 |
| Dividend Paid and CapEx Coverage Ratio | 20.71 | 21.97 | 34.52 | 1.34 | 1.48 |
| Capital Expenditure Coverage Ratio | 20.71 | 21.97 | 34.52 | 1.34 | 1.48 |
| Operating Cash Flow Coverage Ratio | 2.50 | 1.93 | 1.57 | 0.41 | 0.89 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.20 | 0.19 | 0.06 | 0.20 |
| Free Cash Flow Yield | 3.21% | 2.65% | 2.43% | 0.20% | 0.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.23 | 60157.49 | 320.33 | 154.41 | -3279.07 |
| Price-to-Sales (P/S) Ratio | 6.36 | 7.03 | 7.55 | 8.45 | 15.24 |
| Price-to-Book (P/B) Ratio | 8.43 | 8.59 | 7.14 | 7.65 | 12.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.11 | 37.67 | 41.15 | 509.75 | 238.29 |
| Price-to-Operating Cash Flow Ratio | 29.60 | 35.96 | 39.96 | 130.34 | 77.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -605.03 | -6.15 | -0.09 | 30.25 |
| Enterprise Value Multiple | 26.99 | 85.73 | 107.83 | 66.50 | 630.95 |
| Enterprise Value | 3.45B | 3.27B | 3.10B | 2.98B | 3.67B |
| EV to EBITDA | 26.99 | 85.73 | 107.83 | 66.50 | 630.95 |
| EV to Sales | 6.18 | 6.77 | 7.26 | 8.12 | 14.65 |
| EV to Free Cash Flow | 30.22 | 36.30 | 39.59 | 490.09 | 229.18 |
| EV to Operating Cash Flow | 28.76 | 34.65 | 38.44 | 125.31 | 74.53 |
| Tangible Book Value Per Share | 11.85 | 10.97 | 12.33 | 10.94 | 9.83 |
| Shareholders’ Equity Per Share | 14.95 | 14.00 | 15.71 | 14.65 | 11.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 1.00 | 0.49 | 0.36 | 2.06 |
| Revenue Per Share | 19.81 | 17.12 | 14.85 | 13.26 | 9.20 |
| Net Income Per Share | 2.56 | 0.00 | 0.35 | 0.73 | -0.04 |
| Tax Burden | 0.76 | 0.00 | 0.51 | 0.64 | -1.06 |
| Interest Burden | 1.00 | 1.00 | 1.40 | 1.06 | -0.18 |
| Research & Development to Revenue | 0.17 | 0.20 | 0.20 | 0.20 | 0.23 |
| SG&A to Revenue | 0.29 | 0.40 | 0.14 | 0.14 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.67 | 1771.70 | 7.89 | 1.22 | -43.04 |
Currency in USD
