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Kingdee International Software Group Co Ltd (KGDEF)
OTHER OTC:KGDEF
US Market

Kingdee International Software Group Co (KGDEF) Ratios

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Kingdee International Software Group Co Ratios

KGDEF's free cash flow for Q4 2025 was ¥0.62. For the 2025 fiscal year, KGDEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.88 0.88 1.03 1.26 1.06
Quick Ratio
0.87 0.87 1.02 1.25 1.05
Cash Ratio
0.31 0.31 0.28 0.65 0.52
Solvency Ratio
0.08 0.11 >-0.01 0.05 <0.01
Operating Cash Flow Ratio
0.20 0.21 0.17 0.14 0.10
Short-Term Operating Cash Flow Coverage
49.21 52.92 4.55 32.34 4.41
Net Current Asset Value
¥ -1.42B¥ -1.42B¥ -20.10M¥ 266.20M¥ -339.91M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.02 0.06 0.05
Debt-to-Equity Ratio
0.07 0.07 0.03 0.10 0.07
Debt-to-Capital Ratio
0.07 0.07 0.03 0.09 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.08 0.05
Financial Leverage Ratio
1.78 1.78 1.71 1.64 1.61
Debt Service Coverage Ratio
18.10 23.85 -0.41 5.96 -0.33
Interest Coverage Ratio
27.83 -10.65 -20.16 -19.13 -76.67
Debt to Market Cap
<0.01 <0.01 <0.01 0.02 <0.01
Interest Debt Per Share
0.17 0.18 0.08 0.25 0.16
Net Debt to EBITDA
-2.58 -1.88 9.30 -9.65 26.67
Profitability Margins
Gross Profit Margin
62.84%58.67%65.07%64.17%61.61%
EBIT Margin
1.71%-0.61%-3.67%-4.92%-9.59%
EBITDA Margin
8.19%8.81%-2.19%3.87%-1.09%
Operating Profit Margin
0.70%-0.61%-5.36%-7.39%-12.07%
Pretax Profit Margin
1.93%0.56%-3.67%-5.30%-9.75%
Net Profit Margin
2.59%1.33%-2.27%-3.70%-8.00%
Continuous Operations Profit Margin
1.89%1.05%-2.95%-4.75%-9.30%
Net Income Per EBT
134.52%237.41%61.84%69.70%82.06%
EBT Per EBIT
275.67%-92.04%68.52%71.71%80.74%
Return on Assets (ROA)
0.95%0.62%-1.03%-1.48%-3.32%
Return on Equity (ROE)
1.71%1.10%-1.76%-2.44%-5.36%
Return on Capital Employed (ROCE)
0.42%-0.46%-4.04%-4.37%-7.37%
Return on Invested Capital (ROIC)
0.41%-0.46%-3.15%-3.90%-6.94%
Return on Tangible Assets
1.05%0.69%-1.13%-1.63%-3.73%
Earnings Yield
0.46%0.22%-0.50%-0.59%-0.77%
Efficiency Ratios
Receivables Turnover
4.39 5.60 6.12 7.81 7.61
Payables Turnover
13.81 19.61 11.59 28.94 43.14
Inventory Turnover
32.58 46.26 47.33 44.62 41.63
Fixed Asset Turnover
2.55 3.25 3.24 2.68 3.40
Asset Turnover
0.37 0.47 0.45 0.40 0.41
Working Capital Turnover Ratio
-16.65 -26.10 9.43 8.16 6.06
Cash Conversion Cycle
67.91 54.40 35.90 42.28 48.28
Days of Sales Outstanding
83.14 65.13 59.68 46.71 47.98
Days of Inventory Outstanding
11.20 7.89 7.71 8.18 8.77
Days of Payables Outstanding
26.43 18.61 31.49 12.61 8.46
Operating Cycle
94.34 73.02 67.39 54.89 56.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.32 0.34 0.26 0.19 0.11
Free Cash Flow Per Share
0.28 0.30 0.07 -0.07 -0.15
CapEx Per Share
0.03 0.04 0.19 0.26 0.26
Free Cash Flow to Operating Cash Flow
0.90 0.89 0.27 -0.37 -1.37
Dividend Paid and CapEx Coverage Ratio
10.25 9.02 1.37 0.73 0.42
Capital Expenditure Coverage Ratio
10.25 9.02 1.37 0.73 0.42
Operating Cash Flow Coverage Ratio
1.82 1.96 3.68 0.78 0.70
Operating Cash Flow to Sales Ratio
0.21 0.18 0.15 0.12 0.08
Free Cash Flow Yield
3.39%2.55%0.89%-0.68%-1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
215.96 463.54 -199.78 -170.66 -130.65
Price-to-Sales (P/S) Ratio
5.56 6.15 4.54 6.31 10.45
Price-to-Book (P/B) Ratio
3.65 5.11 3.53 4.17 7.00
Price-to-Free Cash Flow (P/FCF) Ratio
29.48 39.23 112.21 -147.24 -99.06
Price-to-Operating Cash Flow Ratio
26.77 34.88 30.40 54.83 135.79
Price-to-Earnings Growth (PEG) Ratio
0.52 -2.82 5.89 3.81 -6.81
Price-to-Fair Value
3.65 5.11 3.53 4.17 7.00
Enterprise Value Multiple
65.38 67.93 -197.45 153.28 -935.91
Enterprise Value
28.63B 40.83B 27.11B 33.70B 49.43B
EV to EBITDA
65.40 67.93 -197.45 153.28 -935.91
EV to Sales
5.36 5.98 4.33 5.93 10.16
EV to Free Cash Flow
28.37 38.18 107.16 -138.51 -96.31
EV to Operating Cash Flow
25.60 33.95 29.04 51.58 132.02
Tangible Book Value Per Share
2.31 2.34 1.95 2.16 1.78
Shareholders’ Equity Per Share
2.31 2.34 2.27 2.49 2.11
Tax and Other Ratios
Effective Tax Rate
0.02 -0.89 0.20 0.10 0.05
Revenue Per Share
1.51 1.94 1.77 1.64 1.41
Net Income Per Share
0.04 0.03 -0.04 -0.06 -0.11
Tax Burden
1.35 2.37 0.62 0.70 0.82
Interest Burden
1.13 -0.92 1.00 1.08 1.02
Research & Development to Revenue
0.16 0.14 0.24 0.25 0.27
SG&A to Revenue
0.03 0.00 0.09 0.09 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.01 0.02 0.02
Income Quality
8.07 13.29 -4.06 -2.17 -0.79
Currency in CNY