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STOCKS

Kraken Robotics Systems Inc (DE:2KQ)

FRANKFURT:2KQ

2KQ

Kraken Robotics Systems Inc

RESEARCH TOOLSreports

Kraken Robotics Systems Inc (2KQ) Ratios

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Kraken Robotics Systems Inc Ratios

DE:2KQ's free cash flow for Q3 2025 was C$0.59. For the 2025 fiscal year, DE:2KQ's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.30	5.04	1.09	0.95	1.25
Quick Ratio	6.31	4.23	0.68	0.66	0.66
Cash Ratio	4.34	2.51	0.13	0.21	0.27
Solvency Ratio	0.37	0.61	0.24	0.01	-0.02
Operating Cash Flow Ratio	-0.38	-0.53	0.21	0.13	-0.43
Short-Term Operating Cash Flow Coverage	-9.27	-16.52	0.81	0.46	-2.13
Net Current Asset Value	C$ 147.35M	C$ 75.31M	C$ -285.00K	C$ -9.88M	C$ -6.14M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.12	0.21	0.23	0.23
Debt-to-Equity Ratio	0.16	0.16	0.51	0.69	0.55
Debt-to-Capital Ratio	0.14	0.14	0.34	0.41	0.36
Long-Term Debt-to-Capital Ratio	0.09	0.11	0.03	0.04	0.17
Financial Leverage Ratio	1.28	1.35	2.38	3.02	2.37
Debt Service Coverage Ratio	6.77	8.21	0.92	0.14	0.07
Interest Coverage Ratio	3.83	5.67	4.49	-0.77	-1.55
Debt to Market Cap	<0.01	0.03	0.09	0.11	0.16
Interest Debt Per Share	0.13	0.10	0.09	0.09	0.09
Net Debt to EBITDA	-4.96	-2.16	0.94	9.70	25.42
Profitability Margins
Gross Profit Margin	55.87%	48.96%	48.80%	41.65%	44.16%
EBIT Margin	9.71%	13.58%	9.82%	-9.67%	-10.06%
EBITDA Margin	17.51%	19.85%	16.84%	2.02%	1.31%
Operating Profit Margin	10.24%	15.13%	9.52%	-3.75%	-7.86%
Pretax Profit Margin	9.19%	13.18%	9.09%	-12.96%	-14.21%
Net Profit Margin	16.17%	22.01%	7.97%	-10.37%	-13.80%
Continuous Operations Profit Margin	16.17%	22.01%	7.97%	-10.37%	-13.80%
Net Income Per EBT	175.92%	167.02%	87.73%	80.03%	97.09%
EBT Per EBIT	89.76%	87.06%	95.46%	345.86%	180.74%
Return on Assets (ROA)	5.47%	12.23%	7.26%	-5.95%	-5.40%
Return on Equity (ROE)	11.01%	16.50%	17.30%	-17.94%	-12.81%
Return on Capital Employed (ROCE)	3.83%	9.81%	18.42%	-4.87%	-5.03%
Return on Invested Capital (ROIC)	3.79%	9.68%	12.04%	-2.80%	-4.23%
Return on Tangible Assets	6.07%	12.96%	8.22%	-7.30%	-6.98%
Earnings Yield	0.64%	3.21%	4.14%	-3.70%	-5.17%
Efficiency Ratios
Receivables Turnover	2.10	2.51	3.75	2.46	2.89
Payables Turnover	3.06	2.48	2.08	2.13	1.34
Inventory Turnover	1.55	2.45	2.16	2.10	0.96
Fixed Asset Turnover	2.27	4.02	3.03	2.12	1.37
Asset Turnover	0.34	0.56	0.91	0.57	0.39
Working Capital Turnover Ratio	0.80	1.86	88.13	18.90	2.96
Cash Conversion Cycle	290.30	147.90	90.73	150.71	236.27
Days of Sales Outstanding	173.90	145.56	97.30	148.46	126.30
Days of Inventory Outstanding	235.69	149.27	169.26	173.81	382.01
Days of Payables Outstanding	119.28	146.93	175.82	171.56	272.05
Operating Cycle	409.58	294.83	266.56	322.27	508.31
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	-0.05	0.04	0.03	-0.06
Free Cash Flow Per Share	-0.10	-0.07	<0.01	<0.01	-0.09
CapEx Per Share	0.06	0.02	0.04	0.03	0.03
Free Cash Flow to Operating Cash Flow	2.71	1.29	0.10	0.02	1.50
Dividend Paid and CapEx Coverage Ratio	-0.58	-3.46	1.12	1.02	-1.99
Capital Expenditure Coverage Ratio	-0.58	-3.46	1.12	1.02	-1.99
Operating Cash Flow Coverage Ratio	-0.29	-0.64	0.52	0.32	-0.72
Operating Cash Flow to Sales Ratio	-0.11	-0.14	0.12	0.13	-0.43
Free Cash Flow Yield	-1.17%	-2.57%	0.65%	0.08%	-24.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	155.35	31.13	24.14	-27.03	-19.35
Price-to-Sales (P/S) Ratio	25.41	6.85	1.92	2.80	2.67
Price-to-Book (P/B) Ratio	10.85	5.14	4.18	4.85	2.48
Price-to-Free Cash Flow (P/FCF) Ratio	-85.73	-38.94	153.91	1.23K	-4.14
Price-to-Operating Cash Flow Ratio	-229.69	-50.19	15.89	21.90	-6.22
Price-to-Earnings Growth (PEG) Ratio	103.74	0.14	-0.11	-3.08	0.41
Price-to-Fair Value	10.85	5.14	4.18	4.85	2.48
Enterprise Value Multiple	140.15	32.34	12.37	148.72	229.83
Enterprise Value	2.50B	586.09M	144.93M	122.69M	76.93M
EV to EBITDA	140.15	32.34	12.37	148.72	229.83
EV to Sales	24.54	6.42	2.08	3.00	3.00
EV to Free Cash Flow	-82.80	-36.50	166.59	1.32K	-4.65
EV to Operating Cash Flow	-224.43	-47.05	17.20	23.43	-6.99
Tangible Book Value Per Share	0.68	0.50	0.11	0.05	0.07
Shareholders’ Equity Per Share	0.78	0.54	0.16	0.12	0.15
Tax and Other Ratios
Effective Tax Rate	-0.93	-0.67	0.12	0.20	0.03
Revenue Per Share	0.34	0.40	0.34	0.20	0.14
Net Income Per Share	0.05	0.09	0.03	-0.02	-0.02
Tax Burden	1.76	1.67	0.88	0.80	0.97
Interest Burden	0.95	0.97	0.93	1.34	1.41
Research & Development to Revenue	0.07	0.07	0.06	0.03	0.09
SG&A to Revenue	0.33	0.23	0.26	0.32	0.34
Stock-Based Compensation to Revenue	0.02	0.01	<0.01	0.02	0.02
Income Quality	-0.68	-0.62	1.52	-1.23	3.11

Currency in CAD