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Kidoz Inc (TSE:KDOZ)
:KDOZ
Canadian Market

Kidoz Inc (KDOZ) Ratios

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Kidoz Inc Ratios

TSE:KDOZ's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, TSE:KDOZ's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.15 2.11 1.70 1.73 2.06
Quick Ratio
2.15 2.11 1.70 1.73 2.06
Cash Ratio
0.64 0.73 0.32 0.42 0.49
Solvency Ratio
0.27 0.16 -0.31 -0.13 0.09
Operating Cash Flow Ratio
0.49 0.34 -0.18 0.08 0.20
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 9.79 0.00
Net Current Asset Value
$ 3.20M$ 4.22M$ 3.22M$ 4.14M$ 4.24M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.41 1.48 1.64 1.66 1.49
Debt Service Coverage Ratio
0.00 0.00 0.00 -14.48 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
-2.05 -3.26 1.00 2.88 -3.05
Profitability Margins
Gross Profit Margin
53.93%54.11%37.02%33.94%42.74%
EBIT Margin
4.24%4.30%-15.42%-9.13%0.29%
EBITDA Margin
5.36%6.09%-11.00%-5.25%5.15%
Operating Profit Margin
4.24%4.30%-15.42%-9.13%0.29%
Pretax Profit Margin
4.06%3.65%-15.29%-9.92%0.21%
Net Profit Margin
3.54%2.52%-15.10%-8.92%-1.53%
Continuous Operations Profit Margin
3.54%2.52%-15.10%-8.92%-1.53%
Net Income Per EBT
87.01%69.01%98.73%89.95%-722.12%
EBT Per EBIT
95.79%85.04%99.17%108.66%73.74%
Return on Assets (ROA)
6.01%3.01%-17.04%-9.36%-1.37%
Return on Equity (ROE)
7.76%4.46%-27.97%-15.50%-2.04%
Return on Capital Employed (ROCE)
10.17%7.59%-28.57%-15.84%0.37%
Return on Invested Capital (ROIC)
8.85%5.24%-28.17%-14.13%-2.67%
Return on Tangible Assets
9.55%4.38%-25.46%-13.55%-2.13%
Earnings Yield
1.41%2.58%-10.16%-3.97%-0.31%
Efficiency Ratios
Receivables Turnover
4.01 2.70 2.13 2.04 1.88
Payables Turnover
4.14 2.31 2.19 2.07 1.93
Inventory Turnover
0.00 0.00 0.00 0.00 7.14M
Fixed Asset Turnover
540.87 542.75 370.04 215.52 145.09
Asset Turnover
1.70 1.19 1.13 1.05 0.90
Working Capital Turnover Ratio
5.02 3.76 3.62 3.48 3.28
Cash Conversion Cycle
2.88 -22.83 4.74 2.27 5.16
Days of Sales Outstanding
91.09 135.04 171.49 178.92 193.91
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
88.21 157.87 166.74 176.65 188.75
Operating Cycle
91.09 135.04 171.49 178.92 193.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 <0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
0.01 <0.01 >-0.01 <0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 1.01 0.95 0.99
Dividend Paid and CapEx Coverage Ratio
80.79 132.65 -94.52 19.02 104.46
Capital Expenditure Coverage Ratio
80.79 132.65 -94.52 19.02 104.46
Operating Cash Flow Coverage Ratio
0.00 0.00 -108.30 5.17 7.02
Operating Cash Flow to Sales Ratio
0.08 0.09 -0.06 0.03 0.07
Free Cash Flow Yield
3.32%9.46%-4.20%1.21%1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
70.88 38.76 -9.84 -25.20 -321.90
Price-to-Sales (P/S) Ratio
2.51 0.98 1.49 2.25 4.91
Price-to-Book (P/B) Ratio
6.01 1.73 2.75 3.91 6.55
Price-to-Free Cash Flow (P/FCF) Ratio
30.19 10.57 -23.79 82.61 72.64
Price-to-Operating Cash Flow Ratio
29.81 10.49 -24.04 78.27 71.95
Price-to-Earnings Growth (PEG) Ratio
1.13 -0.33 -0.20 -0.04 1.17
Price-to-Fair Value
6.01 1.73 2.75 3.91 6.55
Enterprise Value Multiple
44.70 12.79 -12.50 -39.98 92.36
Enterprise Value
38.91M 10.91M 18.34M 31.67M 59.31M
EV to EBITDA
44.59 12.79 -12.50 -39.98 92.36
EV to Sales
2.39 0.78 1.38 2.10 4.75
EV to Free Cash Flow
28.79 8.42 -22.03 77.06 70.32
EV to Operating Cash Flow
28.44 8.36 -22.26 73.01 69.65
Tangible Book Value Per Share
0.02 0.03 0.03 0.03 0.03
Shareholders’ Equity Per Share
0.05 0.06 0.05 0.07 0.07
Tax and Other Ratios
Effective Tax Rate
0.13 0.31 0.01 0.10 8.22
Revenue Per Share
0.12 0.11 0.10 0.11 0.09
Net Income Per Share
<0.01 <0.01 -0.02 -0.01 >-0.01
Tax Burden
0.87 0.69 0.99 0.90 -7.22
Interest Burden
0.96 0.85 0.99 1.09 0.74
Research & Development to Revenue
0.27 0.25 0.23 0.17 0.13
SG&A to Revenue
0.10 0.12 0.14 0.16 0.19
Stock-Based Compensation to Revenue
0.02 0.03 0.04 0.06 0.10
Income Quality
2.38 3.70 0.41 -0.32 -4.47
Currency in USD