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Kaixin Auto Holdings (KXIN)
NASDAQ:KXIN
US Market

Kaixin Auto Holdings (KXIN) Ratios

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Kaixin Auto Holdings Ratios

KXIN's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, KXIN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.13 0.28 2.13 2.01 1.14
Quick Ratio
2.13 0.27 2.13 1.99 1.16
Cash Ratio
0.36 0.14 0.36 0.18 0.08
Solvency Ratio
-4.11 -2.74 -4.11 -5.41 -0.13
Operating Cash Flow Ratio
-0.12 -0.14 -0.12 -0.07 -0.09
Short-Term Operating Cash Flow Coverage
-0.26 -0.81 -0.26 -0.33 -0.25
Net Current Asset Value
$ 126.00K$ -14.41M$ 22.12M$ 22.86M$ 5.82M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.03 0.17 0.15 0.32
Debt-to-Equity Ratio
0.31 0.05 0.31 0.36 -278.58
Debt-to-Capital Ratio
0.24 0.04 0.24 0.27 1.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.12 0.00
Financial Leverage Ratio
1.78 1.35 1.78 2.50 -881.22
Debt Service Coverage Ratio
-7.92 -16.16 -7.92 -29.50 0.09
Interest Coverage Ratio
-61.00 -39.97 -61.00 -204.49 -7.76
Debt to Market Cap
<0.01 0.13 <0.01 <0.01 <0.01
Interest Debt Per Share
0.81 9.16 0.81 1.45 3.34
Net Debt to EBITDA
-120.56 -0.02 -0.03 -0.03 4.05K
Profitability Margins
Gross Profit Margin
0.78%1.08%0.78%2.07%3.02%
EBIT Margin
-100.81%-168.88%-100.81%-77.38%-0.50%
EBITDA Margin
-98.78%-161.01%-98.78%-77.07%<0.01%
Operating Profit Margin
-76.14%-66.54%-76.14%-19.74%-27.67%
Pretax Profit Margin
-102.06%-170.55%-102.06%-77.47%-20.65%
Net Profit Margin
-102.15%-169.85%-102.15%-77.19%-16.04%
Continuous Operations Profit Margin
-102.15%-169.82%-102.15%-77.19%-0.50%
Net Income Per EBT
100.09%99.59%100.09%99.63%77.69%
EBT Per EBIT
134.04%256.30%134.04%392.53%74.62%
Return on Assets (ROA)
-126.99%-62.62%-151.97%-264.20%-10.98%
Return on Equity (ROE)
1511.33%-84.37%-270.22%-660.54%9672.73%
Return on Capital Employed (ROCE)
-3993.83%-29.80%-176.11%-111.89%-121.86%
Return on Invested Capital (ROIC)
-551.48%-28.57%-139.55%-97.44%-31.29%
Return on Tangible Assets
-126.99%-233.96%-197.80%-329.18%-11.04%
Earnings Yield
-0.83%-265.99%-2.40%-2.50%-0.03%
Efficiency Ratios
Receivables Turnover
4.50 21.67 4.50 12.82 45.18
Payables Turnover
50.18 331.84 50.18 842.65 0.00
Inventory Turnover
2.65K 479.89 2.65K 615.30 -43.81
Fixed Asset Turnover
173.67 39.82 173.67 435.40 278.66
Asset Turnover
1.49 0.37 1.49 3.42 0.68
Working Capital Turnover Ratio
3.19 5.47 3.19 14.34 9.77
Cash Conversion Cycle
18.34 16.50 73.94 28.62 -0.25
Days of Sales Outstanding
0.24 16.84 81.08 28.46 8.08
Days of Inventory Outstanding
22.52 0.76 0.14 0.59 -8.33
Days of Payables Outstanding
4.42 1.10 7.27 0.43 0.00
Operating Cycle
22.76 17.60 81.21 29.06 -0.25
Cash Flow Ratios
Operating Cash Flow Per Share
-0.18 -5.53 -0.18 -0.28 -0.79
Free Cash Flow Per Share
-0.18 -6.57 -0.18 -0.28 -0.94
CapEx Per Share
<0.01 1.04 <0.01 <0.01 0.15
Free Cash Flow to Operating Cash Flow
1.02 1.19 1.02 1.02 1.20
Dividend Paid and CapEx Coverage Ratio
-40.58 -5.32 -40.58 -65.72 -5.08
Capital Expenditure Coverage Ratio
-40.58 -5.32 -40.58 -65.72 -5.08
Operating Cash Flow Coverage Ratio
-0.25 -0.71 -0.25 -0.19 -0.25
Operating Cash Flow to Sales Ratio
-0.03 -0.07 -0.03 >-0.01 -0.12
Free Cash Flow Yield
-0.06%-12.43%-0.07%-0.03%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-41.59 -0.38 -41.59 -39.92 -3.11K
Price-to-Sales (P/S) Ratio
42.49 0.64 42.49 30.82 499.43
Price-to-Book (P/B) Ratio
112.39 0.32 112.39 263.71 -301.11K
Price-to-Free Cash Flow (P/FCF) Ratio
-1.43K -8.04 -1.43K -3.66K -3.57K
Price-to-Operating Cash Flow Ratio
-1.47K -9.55 -1.47K -3.72K -4.27K
Price-to-Earnings Growth (PEG) Ratio
0.55 <0.01 0.55 -0.02 33.73
Price-to-Fair Value
112.39 0.32 112.39 263.71 -301.11K
Enterprise Value Multiple
-43.04 -0.41 -43.04 -40.01 5.52M
Enterprise Value
8.32B 21.02M 3.52B 7.83B 16.57B
EV to EBITDA
-62.55K -0.41 -43.04 -40.01 5.52M
EV to Sales
24.86 0.67 42.52 30.84 499.80
EV to Free Cash Flow
-1.73K -8.39 -1.44K -3.67K -3.57K
EV to Operating Cash Flow
-1.75K -9.97 -1.47K -3.72K -4.27K
Tangible Book Value Per Share
1.69 11.22 1.69 3.07 1.46
Shareholders’ Equity Per Share
2.35 166.45 2.35 3.89 -0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 >-0.01 <0.01 0.22
Revenue Per Share
6.21 82.68 6.21 33.28 6.72
Net Income Per Share
-6.34 -140.44 -6.34 -25.69 -1.08
Tax Burden
0.97 1.00 1.00 1.00 0.78
Interest Burden
663.44 1.01 1.01 1.00 41.50
Research & Development to Revenue
0.01 0.00 0.00 0.00 0.02
SG&A to Revenue
0.11 0.57 0.56 0.17 0.21
Stock-Based Compensation to Revenue
0.01 0.38 0.47 0.16 0.10
Income Quality
0.07 0.04 0.03 0.01 0.73
Currency in USD
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