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Kaixin Auto Holdings (KXIN)
NASDAQ:KXIN
US Market
KXIN
Kaixin Auto Holdings
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Kaixin Auto Holdings (KXIN) Ratios

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Kaixin Auto Holdings Ratios

KXIN's free cash flow for Q4 2025 was $-63.00. For the 2025 fiscal year, KXIN's free cash flow was decreased by $ and operating cash flow was $-673.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.11 0.11 0.33 0.28 2.13
Quick Ratio
 0.11 0.11 0.33 0.27 2.13
Cash Ratio
 0.10 0.10 0.26 0.14 0.36
Solvency Ratio
 -7.85 -4.50 -3.23 -2.74 -4.11
Operating Cash Flow Ratio
 -0.38 -0.29 -0.33 -0.14 -0.12
Short-Term Operating Cash Flow Coverage
 -2.31 -1.77 -3.60 -0.81 -0.26
Net Current Asset Value
$ -10.07M$ -10.07M$ -8.50M$ -14.41M$ 22.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.03 0.17
Debt-to-Equity Ratio
 0.04 0.04 0.08 0.05 0.31
Debt-to-Capital Ratio
 0.04 0.04 0.08 0.04 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.28 1.87 1.35 1.78
Debt Service Coverage Ratio
 -21.17 -16.90 -31.05 -16.16 -7.92
Interest Coverage Ratio
 -202.19 -4.51K -55.97 -39.97 -68.53
Debt to Market Cap
 11.58 0.13 0.35 0.13 0.16
Interest Debt Per Share
 1.08 9.89 404.29 274.68 1.45K
Net Debt to EBITDA
 -0.02 -0.02 0.04 -0.02 -0.03
Profitability Margins
Gross Profit Margin
-3162.40%-3030.23%0.00%1.08%0.78%
EBIT Margin
-34874.42%-24489.92%0.00%-168.88%-100.81%
EBITDA Margin
-29734.50%-21359.69%0.00%-161.01%-98.78%
Operating Profit Margin
-34874.42%-24489.92%0.00%-66.54%-85.54%
Pretax Profit Margin
-72019.38%-43907.75%0.00%-170.55%-102.06%
Net Profit Margin
-72646.90%-41788.37%0.00%-169.85%-102.25%
Continuous Operations Profit Margin
-69928.68%-41789.15%0.00%-169.82%-102.15%
Net Income Per EBT
100.87%95.17%97.76%99.59%100.19%
EBT Per EBIT
206.51%179.29%218.96%256.30%119.31%
Return on Assets (ROA)
-184.06%-105.87%-166.25%-62.62%-152.12%
Return on Equity (ROE)
-498.40%-135.35%-311.03%-84.37%-270.50%
Return on Capital Employed (ROCE)
-107.23%-75.30%-122.72%-29.80%-197.86%
Return on Invested Capital (ROIC)
-100.61%-69.26%-112.90%-28.57%-156.64%
Return on Tangible Assets
-477.70%-274.78%-1042.01%-233.96%-198.01%
Earnings Yield
-1264.68%-466.24%-1713.89%-265.99%-144.42%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 21.67 9.36
Payables Turnover
 0.00 0.00 0.00 331.84 50.18
Inventory Turnover
 64.48 61.18 135.93 479.89 2.65K
Fixed Asset Turnover
 0.38 0.38 0.00 39.82 173.67
Asset Turnover
 <0.01 <0.01 0.00 0.37 1.49
Working Capital Turnover Ratio
 -0.02 -0.02 0.00 5.47 3.19
Cash Conversion Cycle
 5.66 5.97 2.69 16.50 31.85
Days of Sales Outstanding
 0.00 0.00 0.00 16.84 38.99
Days of Inventory Outstanding
 5.66 5.97 2.69 0.76 0.14
Days of Payables Outstanding
 0.00 0.00 0.00 1.10 7.27
Operating Cycle
 5.66 5.97 2.69 17.60 39.12
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.16 -17.39 -864.09 -165.81 -322.90
Free Cash Flow Per Share
 -2.16 -17.39 -869.24 -196.96 -330.86
CapEx Per Share
 <0.01 0.00 5.15 31.15 7.96
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.19 1.02
Dividend Paid and CapEx Coverage Ratio
 -374.89 0.00 -167.78 -5.32 -40.58
Capital Expenditure Coverage Ratio
 -374.89 0.00 -167.78 -5.32 -40.58
Operating Cash Flow Coverage Ratio
 -2.31 -1.77 -2.82 -0.71 -0.25
Operating Cash Flow to Sales Ratio
 -26.16 -20.02 0.00 -0.07 -0.03
Free Cash Flow Yield
-2560.05%-22.34%-127.08%-12.43%-4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.08 -0.21 -0.06 -0.38 -0.69
Price-to-Sales (P/S) Ratio
 0.98 89.63 0.00 0.64 0.71
Price-to-Book (P/B) Ratio
 0.18 0.29 0.18 0.32 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.04 -4.48 -0.79 -8.04 -23.91
Price-to-Operating Cash Flow Ratio
 -2.10 -4.48 -0.79 -9.55 -24.50
Price-to-Earnings Growth (PEG) Ratio
 0.04 <0.01 <0.01 <0.01 <0.01
Price-to-Fair Value
 0.18 0.29 0.18 0.32 1.87
Enterprise Value Multiple
 -0.02 -0.44 -0.03 -0.41 -0.75
Enterprise Value
 735.15K 12.17M 1.07M 21.02M 61.29M
EV to EBITDA
 -0.02 -0.44 -0.03 -0.41 -0.75
EV to Sales
 5.70 94.30 0.00 0.67 0.74
EV to Free Cash Flow
 -0.22 -4.71 -0.35 -8.39 -24.98
EV to Operating Cash Flow
 -0.22 -4.71 -0.36 -9.97 -25.60
Tangible Book Value Per Share
 5.46 57.43 -2.16K 336.51 3.05K
Shareholders’ Equity Per Share
 25.48 268.17 3.77K 4.99K 4.22K
Tax and Other Ratios
Effective Tax Rate
 0.03 0.05 0.02 <0.01 >-0.01
Revenue Per Share
 0.08 0.87 0.00 2.48K 11.17K
Net Income Per Share
 -59.95 -362.97 -11.72K -4.21K -11.43K
Tax Burden
 1.01 0.95 0.98 1.00 1.00
Interest Burden
 2.07 1.79 1.01 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 366.95 214.60 0.00 0.57 0.56
Stock-Based Compensation to Revenue
 80.66 0.00 0.00 0.38 0.47
Income Quality
 0.05 0.05 0.07 0.04 0.03
Currency in USD