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Kingfisher Metals (KFR) Ratios
Kingfisher Metals Ratios
TSE:KFR's free cash flow for Q2 2026 was $-977.05K. For the 2026 fiscal year, TSE:KFR's free cash flow was decreased by $-18.29K and operating cash flow was $-958.76K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.81 | 2.75 | 1.86 | 4.17 | 23.02 |
| Quick Ratio | 2.81 | 2.75 | 1.86 | 4.17 | 23.02 |
| Cash Ratio | 1.42 | 0.72 | 0.42 | 2.84 | 21.68 |
| Solvency Ratio | -0.17 | -0.00 | -0.54 | -0.92 | -5.00 |
| Operating Cash Flow Ratio | -2.10 | -2.05 | -2.37 | -2.24 | -7.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -30.17 | -63.32 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.50M | $ -731.16K | $ -1.58M | $ 375.98K | $ 4.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.12 | 1.17 | 1.17 | 1.07 |
| Debt Service Coverage Ratio | -291.74 | -0.02 | -60.42 | -710.77 | -548.00 |
| Interest Coverage Ratio | -179.17 | -0.44 | -530.37 | -451.19 | -484.94 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.49 | 167.74 | 0.07 | 1.18 | 1.92 |
| 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 | -90.18% | 79.77% | 122.74% | 204.27% | 116.25% |
| EBT Per EBIT | -34.79% | 202.86% | 83.82% | 63.63% | 123.27% |
| Return on Assets (ROA) | -2.50% | -0.01% | -8.37% | -13.74% | -31.73% |
| Return on Equity (ROE) | -2.87% | -0.01% | -9.81% | -16.04% | -33.85% |
| Return on Capital Employed (ROCE) | -8.20% | -0.01% | -8.39% | -11.01% | -22.55% |
| Return on Invested Capital (ROIC) | 7.39% | -0.01% | -8.37% | -11.01% | -22.55% |
| Return on Tangible Assets | -2.50% | -0.01% | -8.37% | -13.74% | -31.73% |
| Earnings Yield | -3.75% | -0.03% | -25.51% | -3.38% | -3.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.21 | 0.16 | 0.14 | 0.54 |
| 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 | -1716.00 | -2314.22 | -2608.25 | -678.23 |
| 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 | 1716.00 | 2314.22 | 2608.25 | 678.23 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.03 | -0.06 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.19 | -0.08 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -89.82 | -0.94 | -0.43 | -0.23 | -0.31 |
| Capital Expenditure Coverage Ratio | -89.82 | -0.94 | -0.43 | -0.23 | -0.31 |
| Operating Cash Flow Coverage Ratio | -18.63 | -7.11 | -8.38 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.26% | -31.43% | -74.51% | -11.88% | -6.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.70 | -3.32 | -3.92 | -29.58 | -27.96 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.37 | 0.38 | 4.74 | 9.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.80 | -3.18 | -1.34 | -8.42 | -16.13 |
| Price-to-Operating Cash Flow Ratio | -10.92 | -6.56 | -4.50 | -45.13 | -68.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.17 | -0.02 | 0.51 | -0.00 |
| Enterprise Value Multiple | -8.17 | -5062.99 | -5.11 | -40.98 | -41.17 |
| Enterprise Value | 19.49M | 6.00M | 5.71M | 62.46M | 100.70M |
| EV to EBITDA | -8.17 | -5062.99 | -5.11 | -40.98 | -41.17 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.18 | -3.08 | -1.33 | -8.18 | -15.41 |
| EV to Operating Cash Flow | -10.30 | -6.35 | -4.44 | -43.86 | -65.27 |
| Tangible Book Value Per Share | 0.36 | 0.46 | 0.65 | 0.14 | 0.16 |
| Shareholders’ Equity Per Share | 0.36 | 0.46 | 0.65 | 0.14 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.90 | 0.20 | -0.23 | -1.04 | -0.16 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.06 | -0.02 | -0.05 |
| Tax Burden | -0.90 | 0.80 | 1.23 | 2.04 | 1.16 |
| Interest Burden | -0.35 | 0.00 | 1.00 | 0.66 | 1.30 |
| 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 | 2.44 | 0.51 | 0.87 | 0.66 | 0.41 |
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