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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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.28 2.13 2.01 1.14 1.02
Quick Ratio
0.27 2.13 1.99 1.16 0.61
Cash Ratio
0.14 0.36 0.18 0.08 0.06
Solvency Ratio
-2.74 -4.11 -5.41 -0.13 -1.33
Operating Cash Flow Ratio
-0.14 -0.12 -0.07 -0.09 -0.09
Short-Term Operating Cash Flow Coverage
-0.81 -0.26 -0.33 -0.25 -0.26
Net Current Asset Value
$ -14.41M$ 22.12M$ 22.86M$ 5.82M$ 126.00K
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.17 0.15 0.32 0.35
Debt-to-Equity Ratio
0.05 0.31 0.36 -278.58 -4.21
Debt-to-Capital Ratio
0.04 0.24 0.27 1.00 1.31
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.12 0.00 0.00
Financial Leverage Ratio
1.35 1.78 2.50 -881.22 -11.90
Debt Service Coverage Ratio
-16.16 -7.92 -29.50 0.09 0.08
Interest Coverage Ratio
-39.97 -61.00 -204.49 -7.76 -32.89
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.15 0.81 1.45 3.34 4.72
Net Debt to EBITDA
-0.02 -0.03 -0.03 4.05K -120.56
Profitability Margins
Gross Profit Margin
1.08%0.78%2.07%3.02%-1.64%
EBIT Margin
-168.88%-100.81%-77.38%-0.50%-0.03%
EBITDA Margin
-161.01%-98.78%-77.07%<0.01%-0.04%
Operating Profit Margin
-66.54%-76.14%-19.74%-27.67%-39.87%
Pretax Profit Margin
-170.55%-102.06%-77.47%-20.65%-21.21%
Net Profit Margin
-169.85%-102.15%-77.19%-16.04%-20.64%
Continuous Operations Profit Margin
-169.82%-102.15%-77.19%-0.50%-20.64%
Net Income Per EBT
99.59%100.09%99.63%77.69%97.30%
EBT Per EBIT
256.30%134.04%392.53%74.62%53.20%
Return on Assets (ROA)
-62.62%-151.97%-264.20%-10.98%-126.99%
Return on Equity (ROE)
-84.37%-270.22%-660.54%9672.73%1511.33%
Return on Capital Employed (ROCE)
-29.80%-176.11%-111.89%-121.86%-3993.83%
Return on Invested Capital (ROIC)
-28.57%-139.55%-97.44%-31.29%-551.48%
Return on Tangible Assets
-233.96%-197.80%-329.18%-11.04%-126.99%
Earnings Yield
-4.43%-2.40%-2.50%-0.03%-0.83%
Efficiency Ratios
Receivables Turnover
21.67 4.50 12.82 45.18 1.53K
Payables Turnover
331.84 50.18 842.65 0.00 82.53
Inventory Turnover
479.89 2.65K 615.30 -43.81 16.21
Fixed Asset Turnover
39.82 173.67 435.40 278.66 139.17
Asset Turnover
0.37 1.49 3.42 0.68 6.15
Working Capital Turnover Ratio
5.47 3.19 14.34 9.77 -13.16
Cash Conversion Cycle
16.50 73.94 28.62 -0.25 18.34
Days of Sales Outstanding
16.84 81.08 28.46 8.08 0.24
Days of Inventory Outstanding
0.76 0.14 0.59 -8.33 22.52
Days of Payables Outstanding
1.10 7.27 0.43 0.00 4.42
Operating Cycle
17.60 81.21 29.06 -0.25 22.76
Cash Flow Ratios
Operating Cash Flow Per Share
-0.09 -0.18 -0.28 -0.79 -0.96
Free Cash Flow Per Share
-0.11 -0.18 -0.28 -0.94 -0.98
CapEx Per Share
0.02 <0.01 <0.01 0.15 0.01
Free Cash Flow to Operating Cash Flow
1.19 1.02 1.02 1.20 1.01
Dividend Paid and CapEx Coverage Ratio
-5.32 -40.58 -65.72 -5.08 -69.78
Capital Expenditure Coverage Ratio
-5.32 -40.58 -65.72 -5.08 -69.78
Operating Cash Flow Coverage Ratio
-0.71 -0.25 -0.19 -0.25 -0.25
Operating Cash Flow to Sales Ratio
-0.07 -0.03 >-0.01 -0.12 -0.01
Free Cash Flow Yield
-0.21%-0.07%-0.03%-0.03%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-22.56 -41.59 -39.92 -3.11K -120.21
Price-to-Sales (P/S) Ratio
38.31 42.49 30.82 499.43 24.81
Price-to-Book (P/B) Ratio
19.03 112.39 263.71 -301.11K -1.82K
Price-to-Free Cash Flow (P/FCF) Ratio
-482.53 -1.43K -3.66K -3.57K -1.73K
Price-to-Operating Cash Flow Ratio
-573.17 -1.47K -3.72K -4.27K -1.75K
Price-to-Earnings Growth (PEG) Ratio
0.36 0.55 -0.02 33.73 2.06
Price-to-Fair Value
19.03 112.39 263.71 -301.11K -1.82K
Enterprise Value Multiple
-23.81 -43.04 -40.01 5.52M -62.55K
Enterprise Value
EV to EBITDA
-23.81 -43.04 -40.01 5.52M -62.55K
EV to Sales
38.34 42.52 30.84 499.80 24.86
EV to Free Cash Flow
-482.88 -1.44K -3.67K -3.57K -1.73K
EV to Operating Cash Flow
-573.59 -1.47K -3.72K -4.27K -1.75K
Tangible Book Value Per Share
0.19 1.69 3.07 1.46 0.51
Shareholders’ Equity Per Share
2.77 2.35 3.89 -0.01 -0.93
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 <0.01 0.22 0.03
Revenue Per Share
1.38 6.21 33.28 6.72 67.81
Net Income Per Share
-2.34 -6.34 -25.69 -1.08 -13.99
Tax Burden
1.00 1.00 1.00 0.78 0.97
Interest Burden
1.01 1.01 1.00 41.50 663.44
Research & Development to Revenue
0.00 0.00 0.00 0.02 0.01
SG&A to Revenue
0.57 0.56 0.17 0.21 0.11
Stock-Based Compensation to Revenue
0.38 0.47 0.16 0.10 0.01
Income Quality
0.04 0.03 0.01 0.73 0.07
Currency in USD
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