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STOCKS

Kinaxis Inc. J (DE:9KX)

FRANKFURT:9KX

9KX

Kinaxis Inc

RESEARCH TOOLSreports

Kinaxis Inc (9KX) Ratios

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Kinaxis Inc Ratios

DE:9KX's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, DE:9KX's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.97	1.97	1.97	2.54	2.09
Quick Ratio	1.97	1.97	1.97	2.54	2.09
Cash Ratio	0.58	0.58	0.72	0.95	0.92
Solvency Ratio	0.31	0.35	0.05	0.10	0.14
Operating Cash Flow Ratio	0.46	0.47	0.39	0.44	0.12
Short-Term Operating Cash Flow Coverage	19.89	20.22	16.92	13.99	3.37
Net Current Asset Value	$ 202.72M	$ 202.72M	$ 183.20M	$ 225.59M	$ 151.77M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.07	0.09
Debt-to-Equity Ratio	0.11	0.11	0.12	0.11	0.14
Debt-to-Capital Ratio	0.10	0.10	0.11	0.10	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.72	1.72	1.73	1.52	1.61
Debt Service Coverage Ratio	14.27	15.44	0.12	3.31	4.73
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.72	1.70	1.73	1.79	2.08
Net Debt to EBITDA	-0.95	-0.89	-4.78	-4.25	-2.67
Profitability Margins
Gross Profit Margin	62.58%	60.60%	60.98%	60.64%	64.27%
EBIT Margin	15.09%	14.50%	2.64%	3.30%	8.12%
EBITDA Margin	19.47%	20.46%	5.33%	6.73%	12.22%
Operating Profit Margin	14.51%	14.50%	2.64%	3.30%	7.61%
Pretax Profit Margin	16.96%	16.95%	5.21%	4.62%	8.58%
Net Profit Margin	12.90%	12.90%	0.01%	2.36%	5.47%
Continuous Operations Profit Margin	12.90%	12.90%	0.01%	2.36%	5.47%
Net Income Per EBT	76.10%	76.11%	0.22%	50.97%	63.77%
EBT Per EBIT	116.85%	116.86%	197.46%	139.95%	112.77%
Return on Assets (ROA)	9.79%	9.94%	<0.01%	1.46%	3.07%
Return on Equity (ROE)	16.46%	17.10%	0.01%	2.23%	4.95%
Return on Capital Employed (ROCE)	17.05%	17.32%	2.87%	2.79%	6.03%
Return on Invested Capital (ROIC)	12.81%	13.02%	<0.01%	1.41%	3.79%
Return on Tangible Assets	11.13%	11.31%	<0.01%	1.71%	3.64%
Earnings Yield	2.55%	2.03%	<0.01%	0.31%	0.65%
Efficiency Ratios
Receivables Turnover	3.32	3.37	3.09	2.75	2.30
Payables Turnover	10.81	11.57	12.07	14.44	12.48
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.67	7.80	6.10	4.92	3.45
Asset Turnover	0.76	0.77	0.71	0.62	0.56
Working Capital Turnover Ratio	2.09	2.32	1.89	1.75	1.86
Cash Conversion Cycle	76.34	76.76	87.86	107.64	129.14
Days of Sales Outstanding	110.11	108.32	118.09	132.92	158.38
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	33.77	31.55	30.23	25.28	29.25
Operating Cycle	110.11	108.32	118.09	132.92	158.38
Cash Flow Ratios
Operating Cash Flow Per Share	4.23	4.26	3.35	2.81	0.86
Free Cash Flow Per Share	4.02	4.05	3.19	2.72	0.22
CapEx Per Share	0.20	0.21	0.15	0.08	0.64
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.95	0.97	0.26
Dividend Paid and CapEx Coverage Ratio	20.64	20.71	21.97	34.52	1.34
Capital Expenditure Coverage Ratio	20.64	20.71	21.97	34.52	1.34
Operating Cash Flow Coverage Ratio	2.46	2.50	1.93	1.57	0.41
Operating Cash Flow to Sales Ratio	0.21	0.21	0.20	0.19	0.06
Free Cash Flow Yield	4.08%	3.21%	2.65%	2.43%	0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.15	49.33	60.64K	320.33	154.41
Price-to-Sales (P/S) Ratio	5.01	6.36	7.03	7.55	8.45
Price-to-Book (P/B) Ratio	6.59	8.43	8.59	7.14	7.65
Price-to-Free Cash Flow (P/FCF) Ratio	24.49	31.11	37.67	41.15	509.75
Price-to-Operating Cash Flow Ratio	23.51	29.60	35.96	39.96	130.34
Price-to-Earnings Growth (PEG) Ratio	0.37	<0.01	-609.93	-6.15	-0.09
Price-to-Fair Value	6.59	8.43	8.59	7.14	7.65
Enterprise Value Multiple	24.77	30.21	127.04	107.83	66.50
Enterprise Value	2.65B	3.45B	3.27B	3.10B	2.98B
EV to EBITDA	24.77	30.21	127.04	107.83	66.50
EV to Sales	4.82	6.18	6.77	7.26	8.12
EV to Free Cash Flow	23.59	30.22	36.30	39.59	490.09
EV to Operating Cash Flow	22.44	28.76	34.65	38.44	125.31
Tangible Book Value Per Share	11.96	11.85	10.97	12.33	10.94
Shareholders’ Equity Per Share	15.09	14.95	14.00	15.71	14.65
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	1.00	0.49	0.36
Revenue Per Share	19.67	19.81	17.12	14.85	13.26
Net Income Per Share	2.54	2.56	<0.01	0.35	0.73
Tax Burden	0.76	0.76	<0.01	0.51	0.64
Interest Burden	1.12	1.17	1.97	1.40	1.06
Research & Development to Revenue	0.17	0.17	0.20	0.20	0.20
SG&A to Revenue	0.06	0.00	0.19	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.66	1.67	1.77K	7.89	1.22

Currency in USD