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Kontrol Technologies (KNR) Ratios
Kontrol Technologies Ratios
TSE:KNR's free cash flow for Q2 2026 was $-712.07K. For the 2026 fiscal year, TSE:KNR's free cash flow was increased by $3.00 and operating cash flow was $-712.07K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 2.90 | 0.77 | 0.18 | 1.12 |
| Quick Ratio | 1.98 | 2.88 | 0.74 | 0.16 | 1.09 |
| Cash Ratio | 0.15 | 0.40 | 0.17 | 0.05 | 0.11 |
| Solvency Ratio | -1.00 | 2.36 | 1.18 | -0.87 | 0.06 |
| Operating Cash Flow Ratio | 0.00 | 0.12 | 0.19 | -0.22 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.18 | 2.04 | -0.58 | 0.87 |
| Net Current Asset Value | $ 4.53M | $ 9.39M | $ -5.64M | $ -40.70M | $ -6.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.19 | 0.67 | 0.84 | 0.11 |
| Debt-to-Equity Ratio | 0.45 | 0.26 | 5.44 | -0.85 | 0.35 |
| Debt-to-Capital Ratio | 0.31 | 0.21 | 0.84 | -5.60 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.16 | 0.21 |
| Financial Leverage Ratio | 1.67 | 1.37 | 8.15 | -1.02 | 3.11 |
| Debt Service Coverage Ratio | -0.23 | 3.58 | 0.91 | -0.05 | 0.58 |
| Interest Coverage Ratio | 0.00 | -9.50 | 1.11 | -0.33 | 2.01 |
| Debt to Market Cap | 0.77 | 0.36 | 0.15 | 1.07 | 0.12 |
| Interest Debt Per Share | 0.07 | 0.07 | 0.31 | 0.47 | 0.20 |
| Net Debt to EBITDA | -3.29 | 0.14 | 3.52 | -4.33 | 0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | -2.83% | 56.14% | 60.62% | 52.60% | 27.47% |
| EBIT Margin | -28.85% | 107.62% | 9.76% | -36.86% | 6.36% |
| EBITDA Margin | -15.93% | 114.69% | 18.03% | -26.12% | 8.66% |
| Operating Profit Margin | -28.85% | -15.05% | 12.36% | -5.10% | 6.56% |
| Pretax Profit Margin | -111.48% | 106.04% | -0.47% | -51.27% | 3.09% |
| Net Profit Margin | -110.26% | 111.61% | 115.71% | -275.52% | 1.78% |
| Continuous Operations Profit Margin | -110.26% | 111.61% | -0.00% | -30.78% | 1.78% |
| Net Income Per EBT | 98.90% | 105.25% | -24397.78% | 537.37% | 57.51% |
| EBT Per EBIT | 386.42% | -704.70% | -3.84% | 1005.83% | 47.13% |
| Return on Assets (ROA) | -45.10% | 60.15% | 95.74% | -183.69% | 1.69% |
| Return on Equity (ROE) | -75.16% | 82.50% | 779.95% | 186.57% | 5.25% |
| Return on Capital Employed (ROCE) | -18.56% | -10.86% | 57.15% | 4.56% | 12.72% |
| Return on Invested Capital (ROIC) | -12.94% | -8.78% | 0.17% | 28.77% | 6.12% |
| Return on Tangible Assets | -58.29% | 79.45% | 144.25% | -431.61% | 2.56% |
| Earnings Yield | -134.69% | 125.76% | 186.73% | -251.06% | 1.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.69 | 5.08 | 1.80 | 3.52 | 1.89 |
| Payables Turnover | 6.66 | 4.98 | 2.92 | 0.31 | 2.31 |
| Inventory Turnover | 84.63 | 66.26 | 14.96 | 11.01 | 55.38 |
| Fixed Asset Turnover | 18.29 | 23.16 | 24.16 | 7.81 | 37.36 |
| Asset Turnover | 0.41 | 0.54 | 0.83 | 0.67 | 0.95 |
| Working Capital Turnover Ratio | 0.77 | 4.06 | -0.96 | -1.04 | 23.85 |
| Cash Conversion Cycle | 85.11 | 4.00 | 101.97 | -1023.34 | 41.17 |
| Days of Sales Outstanding | 135.60 | 71.81 | 202.54 | 103.77 | 192.70 |
| Days of Inventory Outstanding | 4.31 | 5.51 | 24.39 | 33.14 | 6.59 |
| Days of Payables Outstanding | 54.80 | 73.32 | 124.97 | 1160.26 | 158.12 |
| Operating Cycle | 139.91 | 77.31 | 226.93 | 136.92 | 199.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 0.06 | -0.19 | 0.10 |
| Free Cash Flow Per Share | -0.00 | -0.17 | 0.06 | -0.20 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.02 | 0.06 | 21.90 | -17.45 | 2.57 |
| Capital Expenditure Coverage Ratio | 0.02 | 0.06 | 21.90 | -17.45 | 2.57 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.16 | 0.23 | -0.46 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.06 | 0.19 | -0.57 | 0.08 |
| Free Cash Flow Yield | -0.92% | -102.92% | 29.92% | -54.98% | 3.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.77 | 0.81 | 0.54 | -0.40 | 90.35 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.89 | 0.62 | 1.10 | 1.61 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.66 | 4.18 | -0.74 | 4.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -109.09 | -0.97 | 3.34 | -1.82 | 32.39 |
| Price-to-Operating Cash Flow Ratio | 6599.67 | 15.52 | 3.29 | -1.92 | 19.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.02 | -0.00 | 0.00 | -0.65 |
| Enterprise Value Multiple | -8.43 | 0.92 | 6.96 | -8.53 | 19.29 |
| Enterprise Value | 7.62M | 11.51M | 23.62M | 36.01M | 96.35M |
| EV to EBITDA | -8.43 | 0.92 | 6.96 | -8.53 | 19.29 |
| EV to Sales | 1.34 | 1.05 | 1.25 | 2.23 | 1.67 |
| EV to Free Cash Flow | -179.03 | -1.15 | 6.77 | -3.69 | 33.67 |
| EV to Operating Cash Flow | 10830.77 | 18.42 | 6.66 | -3.90 | 20.57 |
| Tangible Book Value Per Share | 0.09 | 0.17 | -0.09 | -0.78 | -0.02 |
| Shareholders’ Equity Per Share | 0.15 | 0.26 | 0.05 | -0.49 | 0.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.05 | 1.00 | 0.40 | 0.43 |
| Revenue Per Share | 0.10 | 0.19 | 0.34 | 0.33 | 1.28 |
| Net Income Per Share | -0.11 | 0.21 | 0.39 | -0.92 | 0.02 |
| Tax Burden | 0.99 | 1.05 | -243.98 | 5.37 | 0.58 |
| Interest Burden | 3.86 | 0.99 | -0.05 | 1.39 | 0.49 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | -0.02 | 0.00 |
| SG&A to Revenue | 0.62 | 0.58 | 0.42 | 0.50 | 0.21 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
| Income Quality | -0.00 | 0.05 | -9313.20 | 0.21 | 4.57 |
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