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Kraken Robotics Systems Inc (KRKNF)
OTHER OTC:KRKNF
US Market
KRKNF
Kraken Robotics Systems Inc
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Kraken Robotics Systems Inc (KRKNF) Ratios

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Kraken Robotics Systems Inc Ratios

KRKNF's free cash flow for Q4 2025 was C$0.70. For the 2025 fiscal year, KRKNF's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.53 5.53 5.04 1.09 0.95
Quick Ratio
 4.61 4.61 4.23 0.68 0.66
Cash Ratio
 3.18 3.18 2.51 0.13 0.21
Solvency Ratio
 0.16 0.16 0.61 0.24 0.01
Operating Cash Flow Ratio
 0.04 0.04 -0.53 0.21 0.13
Short-Term Operating Cash Flow Coverage
 1.36 1.36 -16.52 0.81 0.46
Net Current Asset Value
C$ 135.13MC$ 135.13MC$ 75.31MC$ -285.00KC$ -9.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.12 0.21 0.23
Debt-to-Equity Ratio
 0.16 0.16 0.16 0.51 0.69
Debt-to-Capital Ratio
 0.14 0.14 0.14 0.34 0.41
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.11 0.03 0.04
Financial Leverage Ratio
 1.31 1.31 1.35 2.38 3.02
Debt Service Coverage Ratio
 6.94 6.94 8.21 0.92 0.14
Interest Coverage Ratio
 11.75 11.75 5.67 3.31 -0.77
Debt to Market Cap
 0.01 0.01 0.03 0.09 0.11
Interest Debt Per Share
 0.13 0.14 0.10 0.09 0.09
Net Debt to EBITDA
 -5.17 -5.17 -2.16 0.94 9.70
Profitability Margins
Gross Profit Margin
62.07%62.07%48.96%48.80%41.65%
EBIT Margin
6.70%6.71%13.58%9.82%-9.67%
EBITDA Margin
15.59%15.59%19.85%16.84%2.02%
Operating Profit Margin
8.37%8.37%15.13%7.02%-3.75%
Pretax Profit Margin
5.99%5.99%13.18%9.09%-12.96%
Net Profit Margin
2.80%2.80%22.01%7.97%-10.37%
Continuous Operations Profit Margin
2.80%2.80%22.01%7.97%-10.37%
Net Income Per EBT
46.69%46.69%167.02%87.73%80.03%
EBT Per EBIT
71.61%71.61%87.06%129.36%345.86%
Return on Assets (ROA)
0.91%0.91%12.23%7.26%-5.95%
Return on Equity (ROE)
1.60%1.19%16.50%17.30%-17.94%
Return on Capital Employed (ROCE)
3.10%3.10%9.81%13.59%-4.87%
Return on Invested Capital (ROIC)
1.43%1.43%9.68%8.88%-2.80%
Return on Tangible Assets
1.02%1.02%12.96%8.22%-7.30%
Earnings Yield
0.12%0.16%3.21%4.14%-3.70%
Efficiency Ratios
Receivables Turnover
 2.34 2.34 2.51 3.32 2.46
Payables Turnover
 1.67 1.67 2.48 2.08 2.13
Inventory Turnover
 1.12 1.12 2.45 2.16 2.10
Fixed Asset Turnover
 1.86 1.86 4.02 3.03 2.12
Asset Turnover
 0.33 0.33 0.56 0.91 0.57
Working Capital Turnover Ratio
 0.58 0.77 1.86 88.13 18.90
Cash Conversion Cycle
 264.55 264.55 147.90 103.41 150.71
Days of Sales Outstanding
 156.20 156.20 145.56 109.98 148.46
Days of Inventory Outstanding
 326.39 326.39 149.27 169.26 173.81
Days of Payables Outstanding
 218.04 218.04 146.93 175.82 171.56
Operating Cycle
 482.59 482.59 294.83 279.23 322.27
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.05 0.04 0.03
Free Cash Flow Per Share
 -0.09 -0.10 -0.07 <0.01 <0.01
CapEx Per Share
 0.10 0.11 0.02 0.04 0.03
Free Cash Flow to Operating Cash Flow
 -19.34 -19.34 1.29 0.10 0.02
Dividend Paid and CapEx Coverage Ratio
 0.05 0.05 -3.46 1.12 1.02
Capital Expenditure Coverage Ratio
 0.05 0.05 -3.46 1.12 1.02
Operating Cash Flow Coverage Ratio
 0.04 0.04 -0.64 0.52 0.32
Operating Cash Flow to Sales Ratio
 0.01 0.01 -0.14 0.12 0.13
Free Cash Flow Yield
-1.21%-1.59%-2.57%0.65%0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 824.94 635.39 31.13 24.14 -27.03
Price-to-Sales (P/S) Ratio
 23.08 17.78 6.85 1.92 2.80
Price-to-Book (P/B) Ratio
 9.86 7.59 5.14 4.18 4.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -81.89 -63.09 -38.94 153.91 1.23K
Price-to-Operating Cash Flow Ratio
 1.58K 1.22K -50.19 15.89 21.90
Price-to-Earnings Growth (PEG) Ratio
 -9.26 -7.16 0.14 -0.10 0.00
Price-to-Fair Value
 9.86 7.59 5.14 4.18 4.85
Enterprise Value Multiple
 142.88 108.89 32.34 12.37 148.72
Enterprise Value
 2.29B 1.73B 586.09M 144.93M 122.69M
EV to EBITDA
 143.75 108.89 32.34 12.37 148.72
EV to Sales
 22.41 16.97 6.42 2.08 3.00
EV to Free Cash Flow
 -79.51 -60.23 -36.50 166.59 1.32K
EV to Operating Cash Flow
 1.54K 1.17K -47.05 17.20 23.43
Tangible Book Value Per Share
 0.67 0.73 0.50 0.11 0.05
Shareholders’ Equity Per Share
 0.78 0.84 0.54 0.16 0.12
Tax and Other Ratios
Effective Tax Rate
 0.53 0.53 -0.67 0.12 0.20
Revenue Per Share
 0.33 0.36 0.40 0.34 0.20
Net Income Per Share
 <0.01 0.01 0.09 0.03 -0.02
Tax Burden
 0.47 0.47 1.67 0.88 0.80
Interest Burden
 0.89 0.89 0.97 0.93 1.34
Research & Development to Revenue
 0.08 0.08 0.07 0.06 0.03
SG&A to Revenue
 0.39 0.39 0.23 0.26 0.32
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 <0.01 0.02
Income Quality
 0.52 0.52 -0.62 1.52 -1.23
Currency in CAD