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Kustom Entertainment (KUST)
NASDAQ:KUST
US Market
KUST
Kustom Entertainment
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Kustom Entertainment (KUST) Ratios

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Kustom Entertainment Ratios

KUST's free cash flow for Q4 2025 was $1.11. For the 2025 fiscal year, KUST's free cash flow was decreased by $ and operating cash flow was $11.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.86 0.86 0.35 0.69 1.85
Quick Ratio
 0.64 0.64 0.26 0.52 1.34
Cash Ratio
 0.07 0.07 0.02 0.03 0.26
Solvency Ratio
 -0.10 -0.10 -0.48 -0.66 -0.84
Operating Cash Flow Ratio
 -0.78 -0.78 -0.17 -0.44 -1.38
Short-Term Operating Cash Flow Coverage
 -11.68 -11.68 -0.66 -2.50 -38.28
Net Current Asset Value
$ -7.91M$ -7.91M$ -26.40M$ -20.00M$ 4.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.31 0.21 0.03
Debt-to-Equity Ratio
 0.53 0.53 -1.11 0.92 0.05
Debt-to-Capital Ratio
 0.35 0.35 10.24 0.48 0.05
Long-Term Debt-to-Capital Ratio
 0.11 0.11 -0.02 0.31 0.01
Financial Leverage Ratio
 4.54 4.54 -3.55 4.36 1.58
Debt Service Coverage Ratio
 -3.29 -3.29 -1.37 -2.83 -31.88
Interest Coverage Ratio
 -10.37 -10.37 -3.98 -7.10 -799.37
Debt to Market Cap
 0.30 0.07 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.74 1.74 2.11 14.06 2.14
Net Debt to EBITDA
 -0.25 -0.25 -0.52 -0.46 0.11
Profitability Margins
Gross Profit Margin
9.81%9.81%27.93%20.40%6.27%
EBIT Margin
-79.12%-79.12%-91.09%-79.05%-50.90%
EBITDA Margin
-43.30%-43.30%-80.80%-71.20%-45.01%
Operating Profit Margin
-83.13%-83.13%-77.36%-78.73%-80.34%
Pretax Profit Margin
-43.30%-43.30%-110.51%-90.14%-51.00%
Net Profit Margin
-48.51%-48.51%-100.98%-90.94%-52.10%
Continuous Operations Profit Margin
-43.30%-43.30%-110.51%-90.14%-51.00%
Net Income Per EBT
112.01%112.01%91.38%100.88%102.16%
EBT Per EBIT
52.09%52.09%142.85%114.49%63.48%
Return on Assets (ROA)
-34.52%-34.52%-71.55%-54.62%-34.03%
Return on Equity (ROE)
-76.45%-156.76%253.92%-238.41%-53.72%
Return on Capital Employed (ROCE)
-130.10%-130.10%762.11%-90.85%-68.90%
Return on Invested Capital (ROIC)
-118.16%-118.16%-254.84%-77.44%-67.67%
Return on Tangible Assets
-46.66%-46.66%-116.17%-84.17%-49.70%
Earnings Yield
-101.67%-36.67%-0.02%-0.22%-0.08%
Efficiency Ratios
Receivables Turnover
 3.45 3.45 3.61 6.02 6.05
Payables Turnover
 2.90 2.90 1.23 2.10 3.66
Inventory Turnover
 5.32 5.32 5.48 5.85 5.07
Fixed Asset Turnover
 9.13 9.13 18.12 3.39 4.26
Asset Turnover
 0.71 0.71 0.71 0.60 0.65
Working Capital Turnover Ratio
 -17.06 -1.32 -1.49 12.60 1.66
Cash Conversion Cycle
 48.61 48.61 -128.26 -51.16 32.61
Days of Sales Outstanding
 105.93 105.93 101.16 60.63 60.36
Days of Inventory Outstanding
 68.57 68.57 66.65 62.42 71.97
Days of Payables Outstanding
 125.89 125.89 296.07 174.21 99.72
Operating Cycle
 174.50 174.50 167.81 123.05 132.33
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.27 -4.27 -0.86 -10.66 -21.87
Free Cash Flow Per Share
 -4.41 -4.41 -0.89 -10.92 -24.44
CapEx Per Share
 0.13 0.13 0.03 0.26 2.57
Free Cash Flow to Operating Cash Flow
 1.03 1.03 1.03 1.02 1.12
Dividend Paid and CapEx Coverage Ratio
 -32.05 -32.05 -31.03 -41.10 -1.04
Capital Expenditure Coverage Ratio
 -32.05 -32.05 -31.03 -41.10 -8.50
Operating Cash Flow Coverage Ratio
 -3.65 -3.65 -0.59 -1.00 -10.45
Operating Cash Flow to Sales Ratio
 -0.60 -0.60 -0.26 -0.35 -0.50
Free Cash Flow Yield
-200.26%-46.87%>-0.01%-0.09%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.97 -2.73 -4.70K -459.66 -1.22K
Price-to-Sales (P/S) Ratio
 0.31 1.32 4.75K 418.01 633.52
Price-to-Book (P/B) Ratio
 1.53 4.28 -11.94K 1.10K 653.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.49 -2.13 -17.68K -1.17K -1.13K
Price-to-Operating Cash Flow Ratio
 -0.79 -2.20 -18.25K -1.19K -1.26K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.90 119.13 -54.27 6.61
Price-to-Fair Value
 1.53 4.28 -11.94K 1.10K 653.26
Enterprise Value Multiple
 -0.96 -3.31 -5.88K -587.58 -1.41K
Enterprise Value
 5.77M 19.71M 93.34B 11.82B 23.44B
EV to EBITDA
 -0.97 -3.31 -5.88K -587.58 -1.41K
EV to Sales
 0.42 1.43 4.75K 418.33 633.48
EV to Free Cash Flow
 -0.68 -2.31 -17.68K -1.17K -1.13K
EV to Operating Cash Flow
 -0.70 -2.38 -18.25K -1.19K -1.26K
Tangible Book Value Per Share
 -1.38 -1.38 -3.32 -5.45 21.74
Shareholders’ Equity Per Share
 2.20 2.20 -1.32 11.61 42.25
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 7.11 7.11 3.32 30.43 43.57
Net Income Per Share
 -3.45 -3.45 -3.35 -27.67 -22.70
Tax Burden
 1.12 1.12 0.91 1.01 1.02
Interest Burden
 0.55 0.55 1.21 1.14 1.00
Research & Development to Revenue
 0.04 0.04 0.07 0.09 0.06
SG&A to Revenue
 0.71 0.71 0.74 0.65 0.55
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.02 0.03
Income Quality
 1.12 1.12 0.24 0.39 0.98
Currency in USD