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Intellabridge Technology (KASH) Ratios
Intellabridge Technology Ratios
TSE:KASH's free cash flow for Q2 2026 was $3.33K. For the 2026 fiscal year, TSE:KASH's free cash flow was increased by $0.00 and operating cash flow was $3.33K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 3.26 | 6.77 | 12.18 | 60.69 |
| Quick Ratio | 0.03 | 3.26 | 6.77 | 12.18 | 60.69 |
| Cash Ratio | 0.01 | 2.61 | 6.45 | 11.93 | 36.03 |
| Solvency Ratio | -1.45 | -10.34 | -5.45 | -13.99 | -4.54 |
| Operating Cash Flow Ratio | -0.44 | -11.89 | -4.37 | -6.14 | -13.99 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -365.70K | $ 225.79K | $ 1.60M | $ 3.12M | $ 8.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.03 | 1.11 | 1.14 | 1.08 | 1.02 |
| Debt Service Coverage Ratio | -130.64 | -114.38 | 0.00 | -1.18 | 0.00 |
| Interest Coverage Ratio | -131.02 | -114.49 | 0.00 | -0.94 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Net Debt to EBITDA | 0.01 | 0.26 | 1.44 | 2.00 | 3.57 |
| Profitability Margins | |||||
| Gross Profit Margin | -28473.16% | -6901.40% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | -53658.98% | -22354.66% | -178032.43% | 0.00% | 0.00% |
| EBITDA Margin | -53500.65% | -22332.56% | -177614.86% | 0.00% | 0.00% |
| Operating Profit Margin | -53658.98% | -22354.66% | -176188.14% | 0.00% | 0.00% |
| Pretax Profit Margin | -58906.60% | -22655.23% | -216039.71% | 0.00% | 0.00% |
| Net Profit Margin | -58906.60% | -22655.23% | -216039.71% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -58906.60% | -22655.23% | -216039.71% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 112.48% | 22.81% |
| EBT Per EBIT | 109.78% | 101.34% | 122.62% | 209.06% | 197.38% |
| Return on Assets (ROA) | -73.45% | -106.14% | -66.22% | -105.24% | -7.49% |
| Return on Equity (ROE) | -148.92% | -118.27% | -75.36% | -113.79% | -7.62% |
| Return on Capital Employed (ROCE) | -135.66% | -116.70% | -61.46% | -48.39% | -16.93% |
| Return on Invested Capital (ROIC) | -135.66% | -116.70% | -61.46% | -48.39% | -14.52% |
| Return on Tangible Assets | -4930.67% | -315.22% | -80.62% | -114.72% | -7.49% |
| Earnings Yield | -51.50% | -20.53% | -25.13% | -19.43% | -1.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 1.76 | 0.00 | 0.00 |
| Payables Turnover | 92.38 | 4.30 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.80 | 1.75 | 0.63 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3.95 | -84.94 | 207.01 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 207.01 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3.95 | 84.94 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 207.01 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -0.02 | -0.02 | -0.03 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.02 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -1.97 | -4.93 | -3.42 | -5.47 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.97 | -4.93 | -3.42 | -5.47 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -176.91 | -260.35 | -1730.58 | 0.00 | 0.00 |
| Free Cash Flow Yield | -23.33% | -28.38% | -26.02% | -10.08% | -5.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.92 | -4.86 | -3.98 | -5.15 | -60.60 |
| Price-to-Sales (P/S) Ratio | 1143.80 | 1103.44 | 8597.44 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.89 | 5.76 | 3.00 | 5.86 | 4.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.29 | -3.52 | -3.84 | -9.92 | -19.70 |
| Price-to-Operating Cash Flow Ratio | -6.47 | -4.24 | -4.97 | -11.74 | -19.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.16 | 0.07 | -0.36 | -0.11 |
| Enterprise Value Multiple | -2.13 | -4.69 | -3.40 | -10.10 | -23.71 |
| Enterprise Value | 1.05M | 4.78M | 4.23M | 16.75M | 33.79M |
| EV to EBITDA | -2.13 | -4.69 | -3.40 | -10.10 | -23.71 |
| EV to Sales | 1140.91 | 1046.31 | 6044.55 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.28 | -3.34 | -2.70 | -8.28 | -17.13 |
| EV to Operating Cash Flow | -6.45 | -4.02 | -3.49 | -9.79 | -17.13 |
| Tangible Book Value Per Share | -0.01 | 0.00 | 0.02 | 0.04 | 0.12 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.03 | 0.05 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.12 | 0.14 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.05 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.12 | 0.23 |
| Interest Burden | 1.10 | 1.01 | 1.21 | 2.09 | 1.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 248.71 | 140.06 | 899.33 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 1.64 | 79.35 | 0.00 | 0.00 |
| Income Quality | 0.30 | 1.15 | 0.80 | 0.49 | 1.89 |
Currency in USD