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Kaya Holdings (KAYS)
OTHER OTC:KAYS
US Market
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Kaya Holdings (KAYS) Ratios

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Kaya Holdings Ratios

KAYS's free cash flow for Q2 2025 was $0.33. For the 2025 fiscal year, KAYS's free cash flow was decreased by $ and operating cash flow was $-234.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 0.01 <0.01 0.08 <0.01
Quick Ratio
<0.01 0.01 <0.01 0.07 <0.01
Cash Ratio
<0.01 <0.01 <0.01 0.07 <0.01
Solvency Ratio
-0.26 0.10 -0.20 0.62 -0.47
Operating Cash Flow Ratio
-0.08 -0.14 -0.09 -0.13 -0.01
Short-Term Operating Cash Flow Coverage
-2.27 -4.19 -3.68 -30.41 -0.78
Net Current Asset Value
$ -21.46M$ -15.87M$ -18.39M$ -15.35M$ -27.12M
Leverage Ratios
Debt-to-Assets Ratio
36.78 38.64 9.34 4.78 3.24
Debt-to-Equity Ratio
-0.49 -0.60 -0.50 -0.60 -0.32
Debt-to-Capital Ratio
-0.96 -1.53 -1.02 -1.48 -0.47
Long-Term Debt-to-Capital Ratio
-0.88 -1.41 -0.91 -1.33 -0.40
Financial Leverage Ratio
-0.01 -0.02 -0.05 -0.12 -0.10
Debt Service Coverage Ratio
-3.10 2.07 -2.35 -2.09 -9.82
Interest Coverage Ratio
-1.75 -1.18 -1.83 -1.48 -2.07
Debt to Market Cap
17.31 8.90 7.52 3.69 1.37
Interest Debt Per Share
0.24 0.42 0.59 0.57 0.63
Net Debt to EBITDA
-2.05 3.05 -2.93 -5.29 -0.65
Profitability Margins
Gross Profit Margin
-136.29%58.56%67.16%68.61%69.82%
EBIT Margin
121874.29%1381.76%-394.67%1252.33%-1112.40%
EBITDA Margin
121635.83%1387.80%-391.47%-147.30%-1098.64%
Operating Profit Margin
49815.41%-633.96%-249.71%-160.67%-169.78%
Pretax Profit Margin
151895.97%845.58%-530.77%1143.43%-1194.44%
Net Profit Margin
150700.16%820.04%-544.47%1092.74%-1257.20%
Continuous Operations Profit Margin
150205.15%833.69%-544.47%1055.54%-1194.44%
Net Income Per EBT
99.21%96.98%102.58%95.57%105.25%
EBT Per EBIT
304.92%-133.38%212.56%-711.64%703.51%
Return on Assets (ROA)
-2206.93%745.73%-442.54%619.73%-563.05%
Return on Equity (ROE)
33.57%-11.67%23.89%-77.27%55.31%
Return on Capital Employed (ROCE)
15.69%17.31%17.87%21.93%9.56%
Return on Invested Capital (ROIC)
16.23%17.76%19.02%20.60%10.36%
Return on Tangible Assets
-2464.67%837.62%-454.50%619.73%-563.05%
Earnings Yield
-1012.39%172.44%-365.56%496.85%-252.36%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.02 0.07 0.18 0.26 0.17
Inventory Turnover
99.44 8.79 18.77 5.43 6.52
Fixed Asset Turnover
-0.09 3.59 0.93 1.07 0.48
Asset Turnover
-0.01 0.91 0.81 0.57 0.45
Working Capital Turnover Ratio
<0.01 -0.02 -0.08 -0.06 -0.07
Cash Conversion Cycle
-20.53K -4.91K -1.98K -1.32K -2.10K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
3.67 41.55 19.44 67.27 55.94
Days of Payables Outstanding
20.54K 4.95K 2.00K 1.39K 2.16K
Operating Cycle
3.67 41.55 19.44 67.27 55.94
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.05 -0.06 -0.07 -0.02
Free Cash Flow Per Share
-0.02 -0.05 -0.06 -0.07 -0.02
CapEx Per Share
<0.01 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.00 1.01 1.11
Dividend Paid and CapEx Coverage Ratio
-109.29 0.00 0.00 -89.03 -9.14
Capital Expenditure Coverage Ratio
-109.29 0.00 0.00 -89.03 -9.14
Operating Cash Flow Coverage Ratio
-0.10 -0.13 -0.12 -0.14 -0.04
Operating Cash Flow to Sales Ratio
245.57 -5.33 -1.34 -1.17 -0.28
Free Cash Flow Yield
-170.85%-112.03%-90.01%-53.91%-6.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.10 0.58 -0.27 0.20 -0.40
Price-to-Sales (P/S) Ratio
-145.05 4.76 1.49 2.20 4.98
Price-to-Book (P/B) Ratio
-0.03 -0.07 -0.07 -0.16 -0.22
Price-to-Free Cash Flow (P/FCF) Ratio
-0.59 -0.89 -1.11 -1.85 -15.96
Price-to-Operating Cash Flow Ratio
-0.61 -0.89 -1.11 -1.88 -17.71
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 <0.01 >-0.01 <0.01
Price-to-Fair Value
-0.03 -0.07 -0.07 -0.16 -0.22
Enterprise Value Multiple
-2.17 3.39 -3.31 -6.78 -1.11
Enterprise Value
9.85M 9.25M 8.87M 8.89M 12.53M
EV to EBITDA
-2.17 3.39 -3.31 -6.78 -1.11
EV to Sales
-2.64K 47.10 12.95 9.99 12.17
EV to Free Cash Flow
-10.67 -8.84 -9.66 -8.43 -39.00
EV to Operating Cash Flow
-10.76 -8.84 -9.66 -8.52 -43.27
Tangible Book Value Per Share
-0.50 -0.71 -1.18 -0.98 -1.90
Shareholders’ Equity Per Share
-0.45 -0.62 -1.05 -0.85 -1.78
Tax and Other Ratios
Effective Tax Rate
<0.01 0.01 -0.03 0.08 -0.05
Revenue Per Share
>-0.01 <0.01 0.05 0.06 0.08
Net Income Per Share
-0.13 0.07 -0.25 0.66 -0.98
Tax Burden
0.99 0.97 1.03 0.96 1.05
Interest Burden
1.25 0.61 1.34 0.91 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-458.68 5.86 3.17 2.29 2.40
Stock-Based Compensation to Revenue
0.00 0.00 0.74 0.00 0.51
Income Quality
0.17 -0.65 0.26 -0.11 0.02
Currency in USD
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