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Kidoz Inc (KDOZ) Ratios
Kidoz Inc Ratios
TSE:KDOZ's free cash flow for Q2 2026 was $-1.91M. For the 2026 fiscal year, TSE:KDOZ's free cash flow was decreased by $-492.00 and operating cash flow was $-1.91M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 2.11 | 1.70 | 1.73 | 2.06 |
| Quick Ratio | 2.12 | 2.11 | 1.70 | 1.73 | 2.06 |
| Cash Ratio | 0.98 | 0.73 | 0.32 | 0.42 | 0.49 |
| Solvency Ratio | 0.14 | 0.16 | -0.31 | -0.13 | 0.09 |
| Operating Cash Flow Ratio | 0.38 | 0.34 | -0.18 | 0.08 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 9.79 | 0.00 |
| Net Current Asset Value | $ 5.07M | $ 4.22M | $ 3.22M | $ 4.14M | $ 4.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.53 | 1.48 | 1.64 | 1.66 | 1.49 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -14.48 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Net Debt to EBITDA | -7.18 | -3.26 | 1.00 | 2.88 | -3.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.60% | 54.11% | 37.02% | 33.94% | 42.74% |
| EBIT Margin | 2.31% | 4.30% | -15.42% | -9.13% | 0.29% |
| EBITDA Margin | 3.30% | 6.09% | -11.00% | -5.25% | 5.15% |
| Operating Profit Margin | 2.31% | 4.30% | -15.42% | -9.13% | 0.29% |
| Pretax Profit Margin | 2.34% | 3.65% | -15.29% | -9.92% | 0.21% |
| Net Profit Margin | 2.48% | 2.52% | -15.10% | -8.92% | -1.53% |
| Continuous Operations Profit Margin | 2.48% | 2.52% | -15.10% | -8.92% | -1.53% |
| Net Income Per EBT | 106.00% | 69.01% | 98.73% | 89.95% | -722.12% |
| EBT Per EBIT | 101.25% | 85.04% | 99.17% | 108.66% | 73.74% |
| Return on Assets (ROA) | 3.53% | 3.01% | -17.04% | -9.36% | -1.37% |
| Return on Equity (ROE) | 5.39% | 4.46% | -27.97% | -15.50% | -2.04% |
| Return on Capital Employed (ROCE) | 5.02% | 7.59% | -28.57% | -15.84% | 0.37% |
| Return on Invested Capital (ROIC) | 5.02% | 5.24% | -28.17% | -14.13% | -2.67% |
| Return on Tangible Assets | 4.81% | 4.38% | -25.46% | -13.55% | -2.13% |
| Earnings Yield | 1.16% | 2.58% | -10.16% | -3.97% | -0.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.74 | 2.70 | 2.13 | 2.04 | 1.88 |
| Payables Turnover | 3.05 | 2.31 | 2.19 | 2.07 | 1.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 493.81 | 542.75 | 370.04 | 215.52 | 145.09 |
| Asset Turnover | 1.43 | 1.19 | 1.13 | 1.05 | 0.90 |
| Working Capital Turnover Ratio | 4.04 | 3.76 | 3.62 | 3.48 | 3.28 |
| Cash Conversion Cycle | -21.85 | -22.83 | 4.74 | 2.27 | 5.16 |
| Days of Sales Outstanding | 97.72 | 135.04 | 171.49 | 178.92 | 193.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 119.57 | 157.87 | 166.74 | 176.65 | 188.75 |
| Operating Cycle | 97.72 | 135.04 | 171.49 | 178.92 | 193.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 |
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 68.38 | 132.65 | -94.52 | 19.02 | 104.46 |
| Capital Expenditure Coverage Ratio | 68.38 | 132.65 | -94.52 | 19.02 | 104.46 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -108.30 | 5.17 | 7.02 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | -0.06 | 0.03 | 0.07 |
| Free Cash Flow Yield | 4.26% | 9.46% | -4.20% | 1.21% | 1.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 84.96 | 38.61 | -9.84 | -25.20 | -321.90 |
| Price-to-Sales (P/S) Ratio | 2.14 | 0.98 | 1.49 | 2.25 | 4.91 |
| Price-to-Book (P/B) Ratio | 4.66 | 1.73 | 2.75 | 3.91 | 6.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.48 | 10.57 | -23.79 | 82.61 | 72.64 |
| Price-to-Operating Cash Flow Ratio | 23.14 | 10.49 | -24.04 | 78.27 | 71.95 |
| Price-to-Earnings Growth (PEG) Ratio | 2.55 | -0.33 | -0.20 | -0.04 | 1.17 |
| Enterprise Value Multiple | 57.67 | 12.79 | -12.50 | -39.98 | 92.36 |
| Enterprise Value | 35.71M | 10.91M | 18.34M | 31.67M | 59.31M |
| EV to EBITDA | 57.67 | 12.79 | -12.50 | -39.98 | 92.36 |
| EV to Sales | 1.90 | 0.78 | 1.38 | 2.10 | 4.75 |
| EV to Free Cash Flow | 20.88 | 8.42 | -22.03 | 77.06 | 70.32 |
| EV to Operating Cash Flow | 20.58 | 8.36 | -22.26 | 73.01 | 69.65 |
| Tangible Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | 0.07 | 0.06 | 0.05 | 0.07 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.31 | 0.01 | 0.10 | 8.22 |
| Revenue Per Share | 0.14 | 0.11 | 0.10 | 0.11 | 0.09 |
| Net Income Per Share | 0.00 | 0.00 | -0.02 | -0.01 | -0.00 |
| Tax Burden | 1.06 | 0.69 | 0.99 | 0.90 | -7.22 |
| Interest Burden | 1.01 | 0.85 | 0.99 | 1.09 | 0.74 |
| Research & Development to Revenue | 0.25 | 0.25 | 0.23 | 0.17 | 0.13 |
| SG&A to Revenue | 0.15 | 0.23 | 0.14 | 0.16 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.04 | 0.06 | 0.10 |
| Income Quality | 3.73 | 3.70 | 0.41 | -0.32 | -4.47 |
Currency in USD
