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Kuya Silver (KUYA) Ratios
Kuya Silver Ratios
TSE:KUYA's free cash flow for Q2 2026 was $-3.09M. For the 2026 fiscal year, TSE:KUYA's free cash flow was decreased by $-187.04K and operating cash flow was $-2.90M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.60 | 0.65 | 3.02 | 1.28 | 1.48 |
| Quick Ratio | 6.22 | 0.61 | 3.02 | 1.07 | 1.40 |
| Cash Ratio | 5.30 | 0.39 | 2.67 | 0.98 | 1.31 |
| Solvency Ratio | -1.01 | -1.65 | -1.56 | -1.89 | -1.88 |
| Operating Cash Flow Ratio | -2.92 | -2.93 | -4.32 | -4.08 | -4.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -12.56 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 8.07M | $ -2.37M | $ 196.35K | $ -1.51M | $ -1.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.02 | 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 | 1.11 | 1.18 | 1.11 | 1.14 | 1.16 |
| Debt Service Coverage Ratio | -186.58 | -13.94 | 0.00 | -36.57 | 0.00 |
| Interest Coverage Ratio | -188.69 | 0.00 | 0.00 | -36.31 | 0.00 |
| Debt to Market Cap | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.57 | 0.05 | 0.58 | 0.23 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | -30.71% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -149.01% | -4253.01% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -147.34% | -4251.68% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -149.01% | -4180.40% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -145.23% | -4027.87% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -147.78% | -4027.87% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -147.78% | -4027.87% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 101.75% | 100.00% | 100.00% | 104.66% | 101.34% |
| EBT Per EBIT | 97.46% | 96.35% | 95.58% | 102.76% | 94.40% |
| Return on Assets (ROA) | -10.09% | -25.49% | -16.63% | -24.18% | -26.19% |
| Return on Equity (ROE) | -11.19% | -30.13% | -18.54% | -27.65% | -30.40% |
| Return on Capital Employed (ROCE) | -10.70% | -28.84% | -18.06% | -23.66% | -29.15% |
| Return on Invested Capital (ROIC) | -10.70% | -28.24% | -18.06% | -23.66% | -29.15% |
| Return on Tangible Assets | -10.09% | -25.49% | -16.63% | -24.18% | -26.19% |
| Earnings Yield | -3.68% | -34.50% | -33.84% | -44.75% | -24.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.81 | 0.40 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 4.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.54 | 0.22 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 92.79 | 914.36 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 201.31 | 914.36 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 75.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 183.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 276.48 | 914.36 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.06 | -0.06 | -0.10 | -0.18 |
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.06 | -0.10 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | -12.13 | -59.17 | -42.94 | -83.00 | -6.53 |
| Capital Expenditure Coverage Ratio | -12.13 | -59.17 | -42.94 | -83.00 | -6.53 |
| Operating Cash Flow Coverage Ratio | 0.00 | -12.56 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -2.08 | -38.30 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.62% | -33.35% | -32.78% | -38.07% | -29.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.08 | -2.90 | -2.95 | -2.23 | -4.14 |
| Price-to-Sales (P/S) Ratio | 40.10 | 116.77 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.04 | 0.87 | 0.55 | 0.62 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.78 | -3.00 | -3.05 | -2.63 | -3.43 |
| Price-to-Operating Cash Flow Ratio | -19.25 | -3.05 | -3.12 | -2.66 | -3.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.66 | 0.06 | 0.08 | -0.13 |
| Enterprise Value Multiple | -24.65 | -2.70 | -2.34 | -2.28 | -3.76 |
| Enterprise Value | 89.64M | 17.22M | 10.76M | 12.04M | 27.27M |
| EV to EBITDA | -24.65 | -2.70 | -2.34 | -2.28 | -3.76 |
| EV to Sales | 36.32 | 114.72 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -16.11 | -2.95 | -2.45 | -2.39 | -3.18 |
| EV to Operating Cash Flow | -17.43 | -3.00 | -2.50 | -2.42 | -3.67 |
| Tangible Book Value Per Share | 0.25 | 0.20 | 0.34 | 0.44 | 0.55 |
| Shareholders’ Equity Per Share | 0.25 | 0.20 | 0.34 | 0.44 | 0.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.05 | -0.01 |
| Revenue Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.06 | -0.06 | -0.12 | -0.17 |
| Tax Burden | 1.02 | 1.00 | 1.00 | 1.05 | 1.01 |
| Interest Burden | 0.97 | 0.95 | 0.97 | 1.04 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.20 | 15.43 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.18 | 1.99 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | 0.95 | 0.95 | 0.88 | 1.06 |
Currency in USD