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Kura Sushi USA (KRUS)
NASDAQ:KRUS
US Market
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Kura Sushi USA (KRUS) Ratios

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Kura Sushi USA Ratios

KRUS's free cash flow for Q3 2025 was $0.72. For the 2025 fiscal year, KRUS's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.87 3.07 1.68 2.87 1.06
Quick Ratio
1.81 3.01 1.63 2.83 1.03
Cash Ratio
1.22 2.39 1.42 2.02 0.66
Solvency Ratio
0.02 0.07 0.07 -0.04 -0.16
Operating Cash Flow Ratio
0.42 0.62 0.94 >-0.01 -0.93
Short-Term Operating Cash Flow Coverage
1.21 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -120.34M$ -50.65M$ -65.67M$ -29.36M$ -57.89M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.39 0.45 0.41 0.54
Debt-to-Equity Ratio
0.73 0.73 0.97 0.80 1.41
Debt-to-Capital Ratio
0.42 0.42 0.49 0.45 0.59
Long-Term Debt-to-Capital Ratio
0.40 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.85 1.85 2.16 1.96 2.59
Debt Service Coverage Ratio
0.28 136.28 56.74 -27.04 -104.72
Interest Coverage Ratio
-154.07 4.81 -8.67 -45.40 -121.31
Debt to Market Cap
0.19 0.00 0.00 0.00 0.00
Interest Debt Per Share
13.74 11.61 9.35 8.58 7.75
Net Debt to EBITDA
30.08 5.17 10.98 -5.57 -4.23
Profitability Margins
Gross Profit Margin
42.55%15.35%15.52%9.41%-9.42%
EBIT Margin
-3.40%0.96%-0.43%-15.36%-35.53%
EBITDA Margin
1.47%5.14%3.55%-9.00%-28.93%
Operating Profit Margin
-3.89%0.18%-0.53%-15.39%-36.53%
Pretax Profit Margin
-3.43%0.93%-0.49%-15.70%-35.83%
Net Profit Margin
-3.48%0.80%-0.54%-15.87%-38.43%
Continuous Operations Profit Margin
-3.48%0.80%-0.54%-15.87%-38.43%
Net Income Per EBT
101.64%86.57%110.72%101.04%107.25%
EBT Per EBIT
88.07%522.59%91.51%102.00%98.10%
Return on Assets (ROA)
-2.24%0.49%-0.38%-5.79%-14.66%
Return on Equity (ROE)
-4.45%0.91%-0.82%-11.33%-37.97%
Return on Capital Employed (ROCE)
-2.75%0.12%-0.43%-6.34%-15.79%
Return on Invested Capital (ROIC)
-2.70%0.10%-0.45%-6.15%-16.00%
Return on Tangible Assets
-2.24%0.50%-0.38%-5.82%-14.75%
Earnings Yield
-1.07%0.17%-0.11%-2.38%-17.04%
Efficiency Ratios
Receivables Turnover
52.57 36.38 53.40 27.64 21.09
Payables Turnover
16.63 21.89 21.44 11.95 10.05
Inventory Turnover
67.48 90.81 106.43 80.20 134.66
Fixed Asset Turnover
0.87 0.89 0.91 0.55 0.44
Asset Turnover
0.64 0.62 0.70 0.37 0.38
Working Capital Turnover Ratio
5.81 4.85 5.17 3.39 2.65
Cash Conversion Cycle
-9.60 -2.62 -6.76 -12.79 -16.31
Days of Sales Outstanding
6.94 10.03 6.83 13.21 17.31
Days of Inventory Outstanding
5.41 4.02 3.43 4.55 2.71
Days of Payables Outstanding
21.95 16.67 17.02 30.55 36.33
Operating Cycle
12.35 14.05 10.26 17.76 20.02
Cash Flow Ratios
Operating Cash Flow Per Share
1.32 1.75 2.44 >-0.01 -1.56
Free Cash Flow Per Share
0.68 -2.21 -0.41 >-0.01 -3.29
CapEx Per Share
0.64 3.96 2.85 <0.01 1.73
Free Cash Flow to Operating Cash Flow
0.52 -1.26 -0.17 2.99 2.11
Dividend Paid and CapEx Coverage Ratio
2.06 0.44 0.86 -0.50 -0.90
Capital Expenditure Coverage Ratio
2.06 0.44 0.86 -0.50 -0.90
Operating Cash Flow Coverage Ratio
0.10 0.15 0.26 >-0.01 -0.20
Operating Cash Flow to Sales Ratio
0.06 0.10 0.17 >-0.01 -0.29
Free Cash Flow Yield
0.94%-2.53%-0.55%>-0.01%-26.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-93.58 599.43 -951.04 -42.09 -5.87
Price-to-Sales (P/S) Ratio
3.26 4.80 5.15 6.68 2.26
Price-to-Book (P/B) Ratio
3.87 5.47 7.79 4.77 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
106.43 -39.58 -183.11 -20.27K -3.71
Price-to-Operating Cash Flow Ratio
54.83 49.84 30.67 -60.64K -7.84
Price-to-Earnings Growth (PEG) Ratio
-9.36 -2.06 10.17 1.01 <0.01
Price-to-Fair Value
3.87 5.47 7.79 4.77 2.23
Enterprise Value Multiple
252.24 98.61 156.01 -79.73 -12.02
Enterprise Value
996.56M 950.21M 781.62M 465.84M 157.14M
EV to EBITDA
252.10 98.61 156.01 -79.73 -12.02
EV to Sales
3.70 5.07 5.54 7.18 3.48
EV to Free Cash Flow
120.78 -41.77 -196.98 -21.79K -5.72
EV to Operating Cash Flow
62.26 52.60 32.99 -65.19K -12.08
Tangible Book Value Per Share
18.78 15.64 9.42 10.55 5.40
Shareholders’ Equity Per Share
18.78 15.98 9.60 10.65 5.48
Tax and Other Ratios
Effective Tax Rate
-0.02 0.13 -0.11 -0.01 -0.07
Revenue Per Share
22.28 18.19 14.52 7.61 5.42
Net Income Per Share
-0.78 0.15 -0.08 -1.21 -2.08
Tax Burden
1.02 0.87 1.11 1.01 1.07
Interest Burden
1.01 0.96 1.14 1.02 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.15 0.16 0.24 0.27
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.02
Income Quality
-1.71 12.03 -31.01 0.69 0.75
Currency in USD
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