tiprankstipranks
Trending News
More News >
Kingsoft Corp Ltd (KSFTF)
OTHER OTC:KSFTF
US Market

Kingsoft (KSFTF) Ratios

Compare
15 Followers

Kingsoft Ratios

KSFTF's free cash flow for Q2 2025 was ¥0.80. For the 2025 fiscal year, KSFTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.96 3.47 5.51 3.42 5.29
Quick Ratio
5.96 3.47 5.51 3.41 5.28
Cash Ratio
4.63 2.73 4.15 2.64 3.95
Solvency Ratio
0.26 0.18 0.08 -0.76 0.08
Operating Cash Flow Ratio
0.79 0.53 0.71 0.37 0.54
Short-Term Operating Cash Flow Coverage
206.94 1.54 0.00 0.99 0.00
Net Current Asset Value
¥ 23.02B¥ 20.37B¥ 18.27B¥ 15.81B¥ 13.91B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.08 0.08 0.09 0.07
Debt-to-Equity Ratio
<0.01 0.13 0.13 0.14 0.10
Debt-to-Capital Ratio
<0.01 0.12 0.12 0.13 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.12 0.00 0.08
Financial Leverage Ratio
1.49 1.70 1.65 1.64 1.47
Debt Service Coverage Ratio
90.07 1.10 9.61 0.74 9.16
Interest Coverage Ratio
209.69 20.41 11.26 9.54 7.23
Debt to Market Cap
<0.01 0.07 0.09 0.08 0.06
Interest Debt Per Share
0.03 2.30 2.09 2.17 1.90
Net Debt to EBITDA
-7.28 -5.43 -9.19 -9.35 -9.17
Profitability Margins
Gross Profit Margin
81.76%83.16%82.38%80.89%81.84%
EBIT Margin
30.22%35.34%19.43%19.30%20.18%
EBITDA Margin
31.58%37.10%22.23%21.59%23.52%
Operating Profit Margin
23.47%35.34%22.28%19.67%16.20%
Pretax Profit Margin
29.12%30.35%17.45%-74.92%17.94%
Net Profit Margin
15.11%15.04%5.67%-79.21%6.20%
Continuous Operations Profit Margin
24.74%27.11%14.24%-69.95%14.95%
Net Income Per EBT
51.91%49.55%32.47%105.73%34.58%
EBT Per EBIT
124.07%85.87%78.32%-380.92%110.75%
Return on Assets (ROA)
3.95%4.05%1.37%-18.97%1.08%
Return on Equity (ROE)
6.23%6.91%2.27%-31.02%1.60%
Return on Capital Employed (ROCE)
7.04%12.33%6.27%6.01%3.18%
Return on Invested Capital (ROIC)
5.98%10.00%5.11%5.06%2.65%
Return on Tangible Assets
3.97%4.08%1.38%-19.15%1.09%
Earnings Yield
4.99%3.52%1.55%-19.33%1.04%
Efficiency Ratios
Receivables Turnover
13.41 2.95 10.87 8.87 7.59
Payables Turnover
3.23 3.63 2.82 3.22 2.73
Inventory Turnover
148.22 151.54 96.20 79.62 62.29
Fixed Asset Turnover
3.73 4.04 3.62 3.77 3.62
Asset Turnover
0.26 0.27 0.24 0.24 0.17
Working Capital Turnover Ratio
0.41 0.47 0.44 0.45 0.37
Cash Conversion Cycle
-83.47 25.69 -92.16 -67.47 -79.62
Days of Sales Outstanding
27.22 123.78 33.59 41.13 48.08
Days of Inventory Outstanding
2.46 2.41 3.79 4.58 5.86
Days of Payables Outstanding
113.15 100.50 129.54 113.19 133.56
Operating Cycle
29.68 126.19 37.38 45.72 53.94
Cash Flow Ratios
Operating Cash Flow Per Share
2.79 3.29 2.42 1.90 1.62
Free Cash Flow Per Share
2.45 2.99 2.09 1.52 1.40
CapEx Per Share
0.34 0.31 0.33 0.37 0.22
Free Cash Flow to Operating Cash Flow
0.88 0.91 0.86 0.80 0.86
Dividend Paid and CapEx Coverage Ratio
5.87 7.69 5.48 3.97 4.18
Capital Expenditure Coverage Ratio
8.25 10.76 7.36 5.06 7.31
Operating Cash Flow Coverage Ratio
136.94 1.52 1.23 0.92 0.90
Operating Cash Flow to Sales Ratio
0.39 0.44 0.41 0.34 0.35
Free Cash Flow Yield
11.57%9.45%9.69%6.60%5.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.05 28.38 64.33 -5.17 96.55
Price-to-Sales (P/S) Ratio
2.99 4.27 3.64 4.10 5.99
Price-to-Book (P/B) Ratio
1.18 1.96 1.46 1.60 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
8.64 10.58 10.32 15.15 19.92
Price-to-Operating Cash Flow Ratio
7.70 9.60 8.91 12.16 17.19
Price-to-Earnings Growth (PEG) Ratio
-1.87 0.12 -0.60 <0.01 -1.28
Price-to-Fair Value
1.18 1.96 1.46 1.60 1.54
Enterprise Value Multiple
2.19 6.07 7.20 9.64 16.31
Enterprise Value
6.80B 23.24B 13.66B 15.89B 24.43B
EV to EBITDA
2.19 6.07 7.20 9.64 16.31
EV to Sales
0.69 2.25 1.60 2.08 3.83
EV to Free Cash Flow
2.00 5.58 4.53 7.69 12.75
EV to Operating Cash Flow
1.75 5.07 3.92 6.17 11.01
Tangible Book Value Per Share
22.50 20.20 18.27 17.57 20.82
Shareholders’ Equity Per Share
18.20 16.12 14.79 14.36 18.11
Tax and Other Ratios
Effective Tax Rate
0.15 0.11 0.18 0.07 0.17
Revenue Per Share
7.08 7.41 5.93 5.62 4.66
Net Income Per Share
1.07 1.11 0.34 -4.46 0.29
Tax Burden
0.52 0.50 0.32 1.06 0.35
Interest Burden
0.96 0.86 0.90 -3.88 0.89
Research & Development to Revenue
0.34 0.30 0.31 0.33 0.37
SG&A to Revenue
0.05 0.06 0.08 0.08 0.09
Stock-Based Compensation to Revenue
0.02 0.03 0.04 0.03 0.03
Income Quality
2.29 2.96 2.34 -0.45 1.94
Currency in CNY