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Katapult Holdings (KPLT)
NASDAQ:KPLT
US Market

Katapult Holdings (KPLT) Ratios

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Katapult Holdings Ratios

KPLT's free cash flow for Q1 2025 was $0.20. For the 2025 fiscal year, KPLT'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
3.01 2.31 3.01 10.20 8.04
Quick Ratio
3.01 2.31 3.01 9.69 7.74
Cash Ratio
1.53 0.51 1.53 5.74 3.79
Solvency Ratio
1.46 0.70 1.46 2.57 0.17
Operating Cash Flow Ratio
-0.49 -0.41 -0.49 0.13 -0.12
Short-Term Operating Cash Flow Coverage
-0.82 0.00 -0.82 0.00 0.00
Net Current Asset Value
$ 3.86M$ -31.22M$ 3.86M$ 39.08M$ -1.56M
Leverage Ratios
Debt-to-Assets Ratio
0.81 0.86 0.81 0.61 0.79
Debt-to-Equity Ratio
14.94 -3.10 14.94 2.50 -116.68
Debt-to-Capital Ratio
0.94 1.48 0.94 0.71 1.01
Long-Term Debt-to-Capital Ratio
0.92 1.48 0.92 0.71 1.01
Financial Leverage Ratio
18.50 -3.60 18.50 4.07 -147.34
Debt Service Coverage Ratio
2.12 7.68 2.12 9.76 12.06
Interest Coverage Ratio
-1.22 -1.05 -1.22 1.82 3.90
Debt to Market Cap
1.13 1.93 1.13 0.44 0.28
Interest Debt Per Share
32.20 25.58 32.20 43.20 97.38
Net Debt to EBITDA
0.43 0.48 0.43 0.06 0.27
Profitability Margins
Gross Profit Margin
19.32%18.82%19.32%29.36%32.28%
EBIT Margin
-10.02%4.62%-10.02%12.61%14.81%
EBITDA Margin
45.23%61.88%45.23%53.25%66.51%
Operating Profit Margin
-11.49%-8.48%-11.49%9.88%21.43%
Pretax Profit Margin
-17.88%-16.47%-17.88%7.17%9.31%
Net Profit Margin
-17.85%-16.55%-17.85%7.00%9.11%
Continuous Operations Profit Margin
-19.08%-16.55%-19.08%7.00%9.11%
Net Income Per EBT
99.87%100.45%99.87%97.52%97.88%
EBT Per EBIT
155.66%194.24%155.66%72.59%43.45%
Return on Assets (ROA)
-28.71%-36.35%-28.71%12.76%16.11%
Return on Equity (ROE)
-531.30%130.99%-531.30%51.98%-2374.18%
Return on Capital Employed (ROCE)
-27.32%-32.09%-27.32%19.97%43.23%
Return on Invested Capital (ROIC)
-21.17%-32.07%-21.17%19.47%42.32%
Return on Tangible Assets
-29.12%-37.06%-29.12%12.84%16.14%
Earnings Yield
-40.29%-82.36%-40.29%9.19%5.65%
Efficiency Ratios
Receivables Turnover
0.00 44.32 0.00 151.03 151.10
Payables Turnover
135.38 199.20 135.38 105.53 99.18
Inventory Turnover
0.00 0.00 0.00 26.16 32.05
Fixed Asset Turnover
159.60 182.38 159.60 526.24 749.09
Asset Turnover
1.61 2.20 1.61 1.82 1.77
Working Capital Turnover Ratio
1.81 3.14 1.81 2.24 3.42
Cash Conversion Cycle
-2.70 6.40 -2.70 12.91 10.12
Days of Sales Outstanding
0.00 8.24 0.00 2.42 2.42
Days of Inventory Outstanding
0.00 0.00 0.00 13.95 11.39
Days of Payables Outstanding
2.70 1.83 2.70 3.46 3.68
Operating Cycle
0.00 8.24 0.00 16.37 13.80
Cash Flow Ratios
Operating Cash Flow Per Share
-5.31 -4.26 -5.31 0.79 -1.68
Free Cash Flow Per Share
-5.69 -4.50 -5.69 0.27 -2.02
CapEx Per Share
0.38 0.24 0.38 0.52 0.34
Free Cash Flow to Operating Cash Flow
1.07 1.06 1.07 0.34 1.20
Dividend Paid and CapEx Coverage Ratio
-13.85 -17.88 -13.85 1.51 -4.91
Capital Expenditure Coverage Ratio
-13.85 -17.88 -13.85 1.51 -4.91
Operating Cash Flow Coverage Ratio
-0.20 -0.20 -0.20 0.02 -0.02
Operating Cash Flow to Sales Ratio
-0.10 -0.08 -0.10 <0.01 >-0.01
Free Cash Flow Yield
-23.78%-41.30%-23.78%0.32%-0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.48 -1.21 -2.48 10.89 17.71
Price-to-Sales (P/S) Ratio
0.44 0.20 0.44 0.76 1.61
Price-to-Book (P/B) Ratio
13.19 -1.59 13.19 5.66 -420.38
Price-to-Free Cash Flow (P/FCF) Ratio
-4.21 -2.42 -4.21 316.24 -154.75
Price-to-Operating Cash Flow Ratio
-4.51 -2.56 -4.51 106.58 -186.25
Price-to-Earnings Growth (PEG) Ratio
0.01 0.17 0.01 -0.08 1.06
Price-to-Fair Value
13.19 -1.59 13.19 5.66 -420.38
Enterprise Value Multiple
1.41 0.80 1.41 1.49 2.70
Enterprise Value
135.09M 109.87M 135.09M 240.26M 444.04M
EV to EBITDA
1.41 0.80 1.41 1.49 2.70
EV to Sales
0.64 0.50 0.64 0.79 1.80
EV to Free Cash Flow
-6.04 -5.98 -6.04 329.12 -172.24
EV to Operating Cash Flow
-6.48 -6.31 -6.48 110.92 -207.30
Tangible Book Value Per Share
1.34 -7.32 1.34 14.50 -0.89
Shareholders’ Equity Per Share
1.81 -6.85 1.81 14.89 -0.74
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 <0.01 0.02 0.02
Revenue Per Share
53.98 54.20 53.98 110.62 193.64
Net Income Per Share
-9.64 -8.97 -9.64 7.74 17.65
Tax Burden
1.00 1.00 1.00 0.98 0.98
Interest Burden
1.78 -3.57 1.78 0.57 0.63
Research & Development to Revenue
>-0.01 0.00 >-0.01 <0.01 0.00
SG&A to Revenue
0.24 0.18 0.24 0.17 0.08
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.04 <0.01
Income Quality
0.55 0.47 0.55 0.10 -0.10
Currency in USD
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