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Kidoz Inc (TSE:KDOZ)
:KDOZ
Canadian Market
KDOZ
Kidoz Inc
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Kidoz Inc (KDOZ) Ratios

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Kidoz Inc Ratios

TSE:KDOZ's free cash flow for Q2 2025 was $0.05. For the 2025 fiscal year, TSE:KDOZ's free cash flow was decreased by $ and operating cash flow was $-0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.12 2.11 1.70 1.73 2.06
Quick Ratio
 2.12 2.11 1.70 1.73 2.06
Cash Ratio
 0.98 0.73 0.32 0.42 0.49
Solvency Ratio
 0.15 0.16 -0.31 -0.13 0.09
Operating Cash Flow Ratio
 0.38 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
$ 5.07M$ 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
 1.53 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
 -6.98 -3.26 1.00 2.88 -3.05
Profitability Margins
Gross Profit Margin
45.87%54.11%37.02%33.94%42.74%
EBIT Margin
2.44%4.30%-15.42%-9.13%0.29%
EBITDA Margin
3.43%6.09%-11.00%-5.25%5.15%
Operating Profit Margin
2.44%4.30%-15.42%-9.13%0.29%
Pretax Profit Margin
2.47%3.65%-15.29%-9.92%0.21%
Net Profit Margin
2.60%2.52%-15.10%-8.92%-1.53%
Continuous Operations Profit Margin
2.60%2.52%-15.10%-8.92%-1.53%
Net Income Per EBT
105.48%69.01%98.73%89.95%-722.12%
EBT Per EBIT
101.08%85.04%99.17%108.66%73.74%
Return on Assets (ROA)
3.68%3.01%-17.04%-9.36%-1.37%
Return on Equity (ROE)
6.37%4.46%-27.97%-15.50%-2.04%
Return on Capital Employed (ROCE)
5.26%7.59%-28.57%-15.84%0.37%
Return on Invested Capital (ROIC)
5.26%5.24%-28.17%-14.13%-2.67%
Return on Tangible Assets
5.01%4.38%-25.46%-13.55%-2.13%
Earnings Yield
1.67%2.58%-10.16%-3.97%-0.31%
Efficiency Ratios
Receivables Turnover
 3.70 2.70 2.13 2.04 1.88
Payables Turnover
 2.80 2.31 2.19 2.07 1.93
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 489.20 542.75 370.04 215.52 145.09
Asset Turnover
 1.41 1.19 1.13 1.05 0.90
Working Capital Turnover Ratio
 4.49 3.76 3.62 3.48 3.28
Cash Conversion Cycle
 -31.59 -22.83 4.74 2.27 5.16
Days of Sales Outstanding
 98.64 135.04 171.49 178.92 193.91
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 130.23 157.87 166.74 176.65 188.75
Operating Cycle
 98.64 135.04 171.49 178.92 193.91
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
 68.59 132.65 -94.52 19.02 104.46
Capital Expenditure Coverage Ratio
 68.59 132.65 -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
 0.09 0.09 -0.06 0.03 0.07
Free Cash Flow Yield
5.92%9.46%-4.20%1.21%1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.73 38.76 -9.84 -25.20 -321.90
Price-to-Sales (P/S) Ratio
 1.55 0.98 1.49 2.25 4.91
Price-to-Book (P/B) Ratio
 3.35 1.73 2.75 3.91 6.55
Price-to-Free Cash Flow (P/FCF) Ratio
 16.90 10.57 -23.79 82.61 72.64
Price-to-Operating Cash Flow Ratio
 16.65 10.49 -24.04 78.27 71.95
Price-to-Earnings Growth (PEG) Ratio
 1.61 -0.33 -0.20 -0.04 1.17
Price-to-Fair Value
 3.35 1.73 2.75 3.91 6.55
Enterprise Value Multiple
 38.35 12.79 -12.50 -39.98 92.36
Enterprise Value
 24.44M 10.91M 18.34M 31.67M 59.31M
EV to EBITDA
 38.35 12.79 -12.50 -39.98 92.36
EV to Sales
 1.32 0.78 1.38 2.10 4.75
EV to Free Cash Flow
 14.30 8.42 -22.03 77.06 70.32
EV to Operating Cash Flow
 14.09 8.36 -22.26 73.01 69.65
Tangible Book Value Per Share
 0.04 0.03 0.03 0.03 0.03
Shareholders’ Equity Per Share
 0.07 0.06 0.05 0.07 0.07
Tax and Other Ratios
Effective Tax Rate
 -0.05 0.31 0.01 0.10 8.22
Revenue Per Share
 0.14 0.11 0.10 0.11 0.09
Net Income Per Share
 <0.01 <0.01 -0.02 -0.01 >-0.01
Tax Burden
 1.05 0.69 0.99 0.90 -7.22
Interest Burden
 1.01 0.85 0.99 1.09 0.74
Research & Development to Revenue
 0.24 0.25 0.23 0.17 0.13
SG&A to Revenue
 0.18 0.23 0.14 0.16 0.19
Stock-Based Compensation to Revenue
 <0.01 0.03 0.04 0.06 0.10
Income Quality
 3.59 3.70 0.41 -0.32 -4.47
Currency in USD