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Classover Holdings (KIDZ)
NASDAQ:KIDZ
US Market

Classover Holdings (KIDZ) Ratios

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Classover Holdings Ratios

KIDZ's free cash flow for Q3 2025 was $0.70. For the 2025 fiscal year, KIDZ'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 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.37 0.00 0.25 0.23-
Quick Ratio
1.37 0.00 0.25 0.23-
Cash Ratio
1.36 0.00 0.24 0.22-
Solvency Ratio
-0.10 >-0.01 -0.02 -0.37-
Operating Cash Flow Ratio
-1.32 -0.23 -0.02 -0.33-
Short-Term Operating Cash Flow Coverage
-17.34 -1.38 0.00 0.00-
Net Current Asset Value
$ -13.79M$ -6.36M$ -5.63M$ -5.51M-
Leverage Ratios
Debt-to-Assets Ratio
0.57 1.93 1.27 1.23-
Debt-to-Equity Ratio
2.38 -15.07K -0.95 -1.10-
Debt-to-Capital Ratio
0.70 1.00 -17.55 11.51-
Long-Term Debt-to-Capital Ratio
0.70 1.00 -0.80 -0.80-
Financial Leverage Ratio
4.19 -7.82K -0.74 -0.89-
Debt Service Coverage Ratio
-10.45 >-0.01 -14.32 -339.24-
Interest Coverage Ratio
-8.89 0.00 -52.93 -348.13-
Debt to Market Cap
1.63 23.14K 7.47K 6.56K-
Interest Debt Per Share
22.50 0.36 0.16 0.16-
Net Debt to EBITDA
-1.99 -14.94K -23.61 -1.30-
Profitability Margins
Gross Profit Margin
55.35%0.00%53.57%1.84%-
EBIT Margin
-119.10%0.00%-13.72%-122.15%-
EBITDA Margin
-128.03%0.00%-3.71%-119.03%-
Operating Profit Margin
-79.02%0.00%-13.72%-122.15%-
Pretax Profit Margin
-34.24%0.00%-13.98%-122.50%-
Net Profit Margin
-53.21%0.00%-13.98%-122.50%-
Continuous Operations Profit Margin
-121.35%0.00%-13.98%-122.50%-
Net Income Per EBT
155.41%100.00%100.00%100.00%-
EBT Per EBIT
43.33%100.00%101.89%100.29%-
Return on Assets (ROA)
-8.69%-0.01%-15.76%-80.13%-
Return on Equity (ROE)
-239.52%100.85%11.70%71.17%-
Return on Capital Employed (ROCE)
-14.53%0.02%85.86%-6926.39%-
Return on Invested Capital (ROIC)
-22.36%0.02%212.97%-745.59%-
Return on Tangible Assets
-11.57%-0.01%-15.76%-80.13%-
Earnings Yield
-771.40%-238.00%-195952.49%-1052441.63%-
Efficiency Ratios
Receivables Turnover
0.00 0.00 333.10 379.74-
Payables Turnover
17.60 0.00 23.97K 3.43K-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
2.48 0.00 1.60 0.85-
Asset Turnover
0.16 0.00 1.13 0.65-
Working Capital Turnover Ratio
3.17 0.00 -1.34 0.00-
Cash Conversion Cycle
-20.74 0.00 1.08 0.85-
Days of Sales Outstanding
0.00 0.00 1.10 0.96-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
20.74 0.00 0.02 0.11-
Operating Cycle
0.00 0.00 1.10 0.96-
Cash Flow Ratios
Operating Cash Flow Per Share
-5.68 -0.08 >-0.01 -0.04-
Free Cash Flow Per Share
-6.00 -0.10 >-0.01 -0.05-
CapEx Per Share
0.32 0.02 0.00 <0.01-
Free Cash Flow to Operating Cash Flow
1.06 1.24 1.00 1.09-
Dividend Paid and CapEx Coverage Ratio
-17.89 -4.21 0.00 -10.54-
Capital Expenditure Coverage Ratio
-17.89 -4.21 0.00 -10.54-
Operating Cash Flow Coverage Ratio
-0.26 -0.22 -0.02 -0.26-
Operating Cash Flow to Sales Ratio
-0.90 0.00 -0.02 -0.49-
Free Cash Flow Yield
-44.44%-966970.00%-26142.08%-463162.44%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.13 -0.42 >-0.01 >-0.01-
Price-to-Sales (P/S) Ratio
2.13 0.00 <0.01 <0.01-
Price-to-Book (P/B) Ratio
0.05 -0.42 >-0.01 >-0.01-
Price-to-Free Cash Flow (P/FCF) Ratio
-2.25 >-0.01 >-0.01 >-0.01-
Price-to-Operating Cash Flow Ratio
-0.08 >-0.01 >-0.01 >-0.01-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 <0.01 0.00-
Price-to-Fair Value
0.05 -0.42 >-0.01 >-0.01-
Enterprise Value Multiple
-3.65 -14.94K -23.61 -1.30-
Enterprise Value
17.30M 3.56M 2.71M 2.93M-
EV to EBITDA
-3.65 -14.94K -23.61 -1.30-
EV to Sales
4.67 0.00 0.88 1.55-
EV to Free Cash Flow
-4.93 -3.68 -46.98 -2.87-
EV to Operating Cash Flow
-5.21 -4.55 -46.98 -3.14-
Tangible Book Value Per Share
-0.40 -0.45 -0.17 -0.15-
Shareholders’ Equity Per Share
9.23 >-0.01 -0.17 -0.15-
Tax and Other Ratios
Effective Tax Rate
-0.55 0.00 0.00 0.00-
Revenue Per Share
6.33 0.00 0.14 0.09-
Net Income Per Share
-3.37 >-0.01 -0.02 -0.11-
Tax Burden
1.55 1.00 1.00 1.00-
Interest Burden
0.29 1.00 1.02 1.00-
Research & Development to Revenue
0.01 0.00 <0.01 0.08-
SG&A to Revenue
1.03 0.00 0.50 0.87-
Stock-Based Compensation to Revenue
0.07 0.00 0.00 0.00-
Income Quality
1.69 0.93 0.13 0.40-
Currency in USD