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Kingsoft Cloud Holdings Ltd. (KC)
:KC
US Market

Kingsoft Cloud Holdings (KC) Ratios

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Kingsoft Cloud Holdings Ratios

KC's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, KC's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.36 0.89 1.36 1.65 2.73
Quick Ratio
1.34 0.89 1.34 1.62 2.73
Cash Ratio
0.51 0.33 0.51 0.56 0.98
Solvency Ratio
-0.20 -0.16 -0.20 -0.08 -0.05
Operating Cash Flow Ratio
0.03 -0.02 0.03 -0.09 -0.08
Short-Term Operating Cash Flow Coverage
0.21 -0.15 0.21 -0.53 -0.82
Net Current Asset Value
¥ -6.08B¥ -1.73B¥ 1.32B¥ 2.83B¥ 5.83B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.11 0.07 0.08 0.05
Debt-to-Equity Ratio
0.13 0.25 0.13 0.15 0.07
Debt-to-Capital Ratio
0.12 0.20 0.12 0.13 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.97 2.19 1.97 1.99 1.45
Debt Service Coverage Ratio
-1.33 -0.87 -1.33 -0.57 -1.11
Interest Coverage Ratio
-16.34 -14.44 -16.34 -34.83 -127.71
Debt to Market Cap
<0.01 0.19 <0.01 <0.01 <0.01
Interest Debt Per Share
0.37 0.52 0.37 0.48 0.19
Net Debt to EBITDA
3.75 0.49 1.64 3.35 7.23
Profitability Margins
Gross Profit Margin
5.25%12.06%5.25%3.88%5.43%
EBIT Margin
-30.88%-28.66%-30.88%-16.82%-14.26%
EBITDA Margin
-16.73%-15.31%-16.73%-8.57%-5.91%
Operating Profit Margin
-27.52%-29.92%-27.52%-20.00%-18.35%
Pretax Profit Margin
-32.57%-30.73%-32.57%-17.39%-14.40%
Net Profit Margin
-32.86%-30.88%-32.86%-17.57%-14.63%
Continuous Operations Profit Margin
-32.86%-30.98%-32.86%-17.57%-14.63%
Net Income Per EBT
100.92%100.49%100.92%101.00%101.57%
EBT Per EBIT
118.32%102.71%118.32%86.96%78.47%
Return on Assets (ROA)
-18.42%-14.44%-15.53%-7.55%-8.05%
Return on Equity (ROE)
26.47%-31.59%-30.55%-15.01%-11.68%
Return on Capital Employed (ROCE)
-31.66%-25.58%-21.12%-13.36%-14.26%
Return on Invested Capital (ROIC)
-31.06%-22.46%-19.41%-12.19%-13.79%
Return on Tangible Assets
-18.44%-22.60%-22.97%-10.42%-8.06%
Earnings Yield
-0.18%-34.03%-2.90%-0.46%-0.10%
Efficiency Ratios
Receivables Turnover
2.61 3.01 2.61 2.09 2.59
Payables Turnover
3.37 3.43 3.37 2.96 3.02
Inventory Turnover
67.66 0.00 67.66 36.43 0.00
Fixed Asset Turnover
3.48 3.01 3.48 3.46 2.92
Asset Turnover
0.47 0.47 0.47 0.43 0.55
Working Capital Turnover Ratio
2.25 8.49 2.25 1.66 1.69
Cash Conversion Cycle
57.86 14.83 36.97 61.22 20.23
Days of Sales Outstanding
137.94 121.14 139.98 174.35 140.95
Days of Inventory Outstanding
35.89 0.00 5.40 10.02 0.00
Days of Payables Outstanding
115.97 106.31 108.41 123.15 120.72
Operating Cycle
173.83 121.14 145.38 184.37 140.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 -0.05 0.05 -0.21 -0.09
Free Cash Flow Per Share
-0.36 -0.60 -0.36 -0.42 -0.56
CapEx Per Share
0.41 0.55 0.41 0.21 0.48
Free Cash Flow to Operating Cash Flow
-6.61 12.62 -6.61 2.04 6.48
Dividend Paid and CapEx Coverage Ratio
0.13 -0.09 0.13 -0.96 -0.18
Capital Expenditure Coverage Ratio
0.13 -0.09 0.13 -0.96 -0.18
Operating Cash Flow Coverage Ratio
0.16 -0.10 0.16 -0.44 -0.47
Operating Cash Flow to Sales Ratio
0.02 -0.02 0.02 -0.08 -0.04
Free Cash Flow Yield
-0.24%-2.22%-1.35%-0.42%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-34.43 -2.94 -34.43 -216.32 -986.28
Price-to-Sales (P/S) Ratio
11.31 0.91 11.31 38.00 144.28
Price-to-Book (P/B) Ratio
10.52 0.93 10.52 32.47 115.17
Price-to-Free Cash Flow (P/FCF) Ratio
-74.14 -3.00 -74.14 -238.41 -504.23
Price-to-Operating Cash Flow Ratio
489.78 -37.83 489.78 -485.75 -3.27K
Price-to-Earnings Growth (PEG) Ratio
-0.51 0.18 -0.51 -3.69 295.88
Price-to-Fair Value
10.52 0.93 10.52 32.47 115.17
Enterprise Value Multiple
-65.98 -5.43 -65.98 -440.34 -2.43K
Enterprise Value
604.69B 95.41B 90.31B 341.73B 946.19B
EV to EBITDA
-1.23K -88.41 -65.98 -440.34 -2.43K
EV to Sales
152.84 13.54 11.04 37.71 143.86
EV to Free Cash Flow
-420.28 -44.71 -72.33 -236.61 -502.74
EV to Operating Cash Flow
-1.38K -564.31 477.87 -482.07 -3.26K
Tangible Book Value Per Share
1.13 0.50 1.13 1.66 2.46
Shareholders’ Equity Per Share
2.51 1.93 2.51 3.08 2.47
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 -0.02
Revenue Per Share
2.33 1.97 2.33 2.63 1.97
Net Income Per Share
-0.77 -0.61 -0.77 -0.46 -0.29
Tax Burden
1.01 1.00 1.01 1.01 1.02
Interest Burden
1.00 1.07 1.05 1.03 1.01
Research & Development to Revenue
0.15 0.11 0.12 0.12 0.12
SG&A to Revenue
0.06 0.08 0.14 0.07 0.06
Stock-Based Compensation to Revenue
0.03 0.03 0.04 0.05 0.05
Income Quality
0.40 0.08 -0.07 0.45 0.30
Currency in CNY
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