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Kyntra Bio (KYNB)
NASDAQ:KYNB
US Market

Kyntra Bio (KYNB) Ratios

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Kyntra Bio Ratios

KYNB's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, KYNB'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.39 3.39 1.47 1.52 1.80
Quick Ratio
3.26 3.26 1.45 1.33 1.65
Cash Ratio
1.64 1.64 0.38 0.52 0.57
Solvency Ratio
1.60 1.60 -0.11 -0.47 -0.46
Operating Cash Flow Ratio
-0.16 -0.16 -1.04 -1.45 -0.53
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -7.88K 0.00
Net Current Asset Value
$ -16.05M$ -16.05M$ -201.65M$ -254.17M$ -118.74M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.42 0.40 0.15
Debt-to-Equity Ratio
0.00 0.00 -0.40 -0.83 -4.19
Debt-to-Capital Ratio
0.00 0.00 -0.67 -5.06 1.31
Long-Term Debt-to-Capital Ratio
0.00 0.00 -0.66 -0.78 0.00
Financial Leverage Ratio
26.72 26.72 -0.95 -2.07 -28.45
Debt Service Coverage Ratio
-11.54 5.23 -17.24 -37.49 -196.65
Interest Coverage Ratio
-11.66 5.24 -18.24 -39.87 -209.05
Debt to Market Cap
0.00 0.00 0.07 0.04 0.00
Interest Debt Per Share
0.97 -2.17 0.98 1.83 0.98
Net Debt to EBITDA
1.04 1.04 -0.28 -0.19 0.23
Profitability Margins
Gross Profit Margin
75.83%0.00%47.47%91.53%85.59%
EBIT Margin
-579.66%0.00%-489.92%-673.31%-208.50%
EBITDA Margin
-712.54%-712.66%-480.83%-652.09%-200.96%
Operating Profit Margin
-712.54%-712.66%-507.80%-689.53%-213.90%
Pretax Profit Margin
-905.05%-905.19%-517.76%-690.60%-208.40%
Net Profit Margin
2848.19%2848.63%-160.63%-607.29%-208.66%
Continuous Operations Profit Margin
-897.61%2848.63%-516.86%-690.06%-208.66%
Net Income Per EBT
-314.70%-314.70%31.02%87.94%100.12%
EBT Per EBIT
127.02%127.02%101.96%100.16%97.43%
Return on Assets (ROA)
153.40%153.40%-22.18%-67.11%-48.13%
Return on Equity (ROE)
-162.19%4099.49%21.09%139.22%1369.21%
Return on Capital Employed (ROCE)
-50.80%-50.80%-185.20%-156.77%-89.45%
Return on Invested Capital (ROIC)
-50.38%-50.72%-184.87%-146.59%-86.80%
Return on Tangible Assets
153.40%153.40%-22.18%-67.11%-48.13%
Earnings Yield
631.89%516.80%-3.59%-13.18%-0.78%
Efficiency Ratios
Receivables Turnover
29.82 29.81 61.58 1.14 8.63
Payables Turnover
0.07 0.00 3.07 0.22 0.66
Inventory Turnover
0.07 0.00 4.93 0.10 0.50
Fixed Asset Turnover
0.00 0.00 305.37 0.58 1.40
Asset Turnover
0.05 0.05 0.14 0.11 0.23
Working Capital Turnover Ratio
0.08 0.10 0.33 0.28 0.60
Cash Conversion Cycle
9.62 12.24 -38.85 2.49K 216.46
Days of Sales Outstanding
12.24 12.24 5.93 320.16 42.27
Days of Inventory Outstanding
4.90K 0.00 74.00 3.83K 727.77
Days of Payables Outstanding
4.90K 0.00 118.78 1.65K 553.58
Operating Cycle
4.91K 12.24 79.93 4.15K 770.04
Cash Flow Ratios
Operating Cash Flow Per Share
-1.18 -1.18 -1.38 -3.24 -1.56
Free Cash Flow Per Share
-1.19 -1.19 -1.38 -3.26 -1.97
CapEx Per Share
<0.01 <0.01 <0.01 0.03 0.41
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.00 1.01 1.27
Dividend Paid and CapEx Coverage Ratio
-125.63 -1.20 -55.29 -125.06 -3.77
Capital Expenditure Coverage Ratio
-125.63 -125.63 -518.79 -125.06 -3.77
Operating Cash Flow Coverage Ratio
0.00 0.00 -1.53 -1.85 -1.62
Operating Cash Flow to Sales Ratio
-0.74 -0.74 -4.66 -6.73 -1.04
Free Cash Flow Yield
-16.58%-13.56%-10.44%-14.73%-0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.16 0.19 -27.84 -7.59 -127.63
Price-to-Sales (P/S) Ratio
4.43 5.51 44.72 46.07 266.32
Price-to-Book (P/B) Ratio
6.37 7.93 -5.87 -10.56 -1.75K
Price-to-Free Cash Flow (P/FCF) Ratio
-5.93 -7.38 -9.58 -6.79 -202.95
Price-to-Operating Cash Flow Ratio
-5.97 -7.44 -9.60 -6.84 -256.83
Price-to-Earnings Growth (PEG) Ratio
-0.01 >-0.01 0.33 1.04 0.00
Price-to-Fair Value
6.37 7.93 -5.87 -10.56 -1.75K
Enterprise Value Multiple
0.42 0.27 -9.58 -7.25 -132.29
Enterprise Value
-18.84M -12.37M 1.36B 2.21B 37.41B
EV to EBITDA
0.41 0.27 -9.58 -7.25 -132.29
EV to Sales
-2.93 -1.92 46.06 47.28 265.85
EV to Free Cash Flow
3.92 2.57 -9.87 -6.97 -202.59
EV to Operating Cash Flow
3.95 2.59 -9.89 -7.02 -256.38
Tangible Book Value Per Share
1.11 1.11 -1.84 -1.67 -0.02
Shareholders’ Equity Per Share
1.11 1.11 -2.26 -2.10 -0.23
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 >-0.01
Revenue Per Share
1.59 1.59 0.30 0.48 1.50
Net Income Per Share
45.34 45.38 -0.48 -2.92 -3.14
Tax Burden
-3.15 -3.15 0.31 0.88 1.00
Interest Burden
1.56 0.00 1.06 1.03 1.00
Research & Development to Revenue
3.65 3.65 3.23 5.69 2.11
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.92 1.02 0.85 1.08 0.47
Income Quality
0.16 -0.03 2.90 1.11 0.50
Currency in USD