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K WAVE MEDIA (KWM)
NASDAQ:KWM
US Market
KWM
K WAVE MEDIA
RESEARCH TOOLSreports

K WAVE MEDIA (KWM) Ratios

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K WAVE MEDIA Ratios

KWM's free cash flow for Q4 2023 was $1.00. For the 2023 fiscal year, KWM's free cash flow was decreased by $ and operating cash flow was $-17.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.56 1.95 1.84 0.85
Quick Ratio
 0.56 1.95 1.84 0.85
Cash Ratio
 0.05 0.95 1.45 0.00
Solvency Ratio
 -1.28 -3.20 0.19 0.00
Operating Cash Flow Ratio
 -1.15 -3.00 -0.77 0.27
Short-Term Operating Cash Flow Coverage
 -8.26 0.00 -30.60 0.00
Net Current Asset Value
$ -6.12M$ 2.43M$ -2.71M$ -8.91K
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.02 <0.01 0.00
Debt-to-Equity Ratio
 -2.43 0.03 <0.01 0.00
Debt-to-Capital Ratio
 1.70 0.03 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 2.31 0.00 0.00 0.00
Financial Leverage Ratio
 -5.62 1.46 1.04 3.67
Debt Service Coverage Ratio
 -12.16 0.00 47.48 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.10 0.00 <0.01 0.00
Interest Debt Per Share
 0.06 <0.01 <0.01 0.00
Net Debt to EBITDA
 -0.28 0.27 -1.01 0.00
Profitability Margins
Gross Profit Margin
0.37%0.74%0.00%0.00%
EBIT Margin
-2439.17%-4289.69%0.00%0.00%
EBITDA Margin
-2439.17%-4256.73%0.00%0.00%
Operating Profit Margin
-2439.17%-4289.69%0.00%0.00%
Pretax Profit Margin
-2652.18%-4279.24%0.00%0.00%
Net Profit Margin
-2652.18%-4279.24%0.00%0.00%
Continuous Operations Profit Margin
-2652.18%-4279.24%0.00%0.00%
Net Income Per EBT
100.00%100.00%55.51%100.00%
EBT Per EBIT
108.73%99.76%100.00%100.00%
Return on Assets (ROA)
-150.24%-101.74%0.18%-2.10%
Return on Equity (ROE)
-566.90%-148.55%0.18%-7.69%
Return on Capital Employed (ROCE)
-753.61%-146.51%0.32%-7.69%
Return on Invested Capital (ROIC)
-458.07%-143.78%0.18%-7.69%
Return on Tangible Assets
-150.24%-101.74%0.18%-2.10%
Earnings Yield
-32.02%-5.44%0.14%>-0.01%
Efficiency Ratios
Receivables Turnover
 0.53 2.94 0.00 0.00
Payables Turnover
 0.08 0.66 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.45 1.04 0.00 0.00
Asset Turnover
 0.06 0.02 0.00 0.00
Working Capital Turnover Ratio
 -1.85 0.00 0.00 0.00
Cash Conversion Cycle
 -3.82K -424.93 0.00 0.00
Days of Sales Outstanding
 692.23 124.01 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.52K 548.94 0.00 0.00
Operating Cycle
 692.23 124.01 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.13 -0.13 -0.04 <0.01
Free Cash Flow Per Share
 -0.13 -0.13 -0.04 <0.01
CapEx Per Share
 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -214.03 -214.03 0.00 0.00
Capital Expenditure Coverage Ratio
 -214.03 -214.03 0.00 0.00
Operating Cash Flow Coverage Ratio
 -2.17 -47.68 -30.60 0.00
Operating Cash Flow to Sales Ratio
 -16.57 -38.34 0.00 0.00
Free Cash Flow Yield
-20.09%-4.90%-0.38%0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.83 -18.38 726.88 -73.76K
Price-to-Sales (P/S) Ratio
 75.01 786.58 0.00 0.00
Price-to-Book (P/B) Ratio
 -23.88 27.31 1.33 5.67K
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.51 -20.42 -265.70 7.83K
Price-to-Operating Cash Flow Ratio
 -4.53 -20.51 -265.70 7.83K
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.00 -0.05 0.00
Price-to-Fair Value
 -23.88 27.31 1.33 5.67K
Enterprise Value Multiple
 -3.36 -18.21 143.01 -73.76K
Enterprise Value
 43.18M 161.80M 121.84M 125.31M
EV to EBITDA
 -3.68 -18.21 143.01 -73.76K
EV to Sales
 89.77 775.28 0.00 0.00
EV to Free Cash Flow
 -5.39 -20.12 -263.83 7.83K
EV to Operating Cash Flow
 -5.42 -20.22 -263.83 7.83K
Tangible Book Value Per Share
 -0.02 0.10 7.63 <0.01
Shareholders’ Equity Per Share
 -0.02 0.10 7.63 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.44 <0.01
Revenue Per Share
 <0.01 <0.01 0.00 0.00
Net Income Per Share
 -0.20 -0.14 0.01 >-0.01
Tax Burden
 1.00 1.00 0.56 1.00
Interest Burden
 1.09 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 24.40 42.90 0.00 0.00
Stock-Based Compensation to Revenue
 3.62 8.38 0.00 0.00
Income Quality
 0.90 0.90 -2.74 -9.42
Currency in USD