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Kiwetinohk Energy Corp. (TSE:KEC)
TSX:KEC
Canadian Market
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Kiwetinohk Energy Corp. (KEC) Ratios

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Kiwetinohk Energy Corp. Ratios

TSE:KEC's free cash flow for Q2 2025 was C$0.56. For the 2025 fiscal year, TSE:KEC's free cash flow was decreased by C$ and operating cash flow was C$0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.02 1.26 0.87 0.52 17.53
Quick Ratio
1.02 1.26 0.87 0.52 18.15
Cash Ratio
0.00 0.07 -0.11 0.03 16.55
Solvency Ratio
0.74 0.65 0.83 0.04 -2.68
Operating Cash Flow Ratio
4.03 3.46 2.20 0.39 -0.50
Short-Term Operating Cash Flow Coverage
67.67 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -351.45MC$ -287.46MC$ -235.97MC$ -169.35MC$ 50.95M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.20 0.14 0.05 <0.01
Debt-to-Equity Ratio
0.29 0.31 0.22 0.08 <0.01
Debt-to-Capital Ratio
0.22 0.24 0.18 0.08 <0.01
Long-Term Debt-to-Capital Ratio
0.20 0.21 0.17 0.08 0.00
Financial Leverage Ratio
1.52 1.53 1.55 1.55 1.04
Debt Service Coverage Ratio
13.12 13.61 36.31 -2.36 -268.43
Interest Coverage Ratio
6.56 4.90 36.43 6.39 -71.67
Debt to Market Cap
0.21 0.39 0.19 0.06 0.00
Interest Debt Per Share
5.88 5.44 3.15 0.84 0.01
Net Debt to EBITDA
0.63 0.75 0.54 -1.84 12.47
Profitability Margins
Gross Profit Margin
50.32%26.14%54.47%83.27%88.96%
EBIT Margin
32.06%34.94%22.80%-15.87%-49.21%
EBITDA Margin
64.48%64.34%34.11%-5.71%-44.36%
Operating Profit Margin
23.88%20.46%37.31%6.51%-49.21%
Pretax Profit Margin
28.54%32.52%21.77%-10.81%-49.90%
Net Profit Margin
22.38%24.95%24.85%-7.51%-189.84%
Continuous Operations Profit Margin
22.38%24.95%24.85%-7.51%-49.90%
Net Income Per EBT
78.41%76.72%114.15%69.46%380.47%
EBT Per EBIT
119.50%158.97%58.35%-166.00%101.40%
Return on Assets (ROA)
10.34%10.31%20.48%-3.63%-10.71%
Return on Equity (ROE)
17.16%15.76%31.80%-5.61%-11.14%
Return on Capital Employed (ROCE)
11.77%9.03%34.87%3.71%-2.83%
Return on Invested Capital (ROIC)
9.16%6.90%39.78%2.57%-10.75%
Return on Tangible Assets
10.45%10.65%20.98%-3.65%-10.71%
Earnings Yield
12.91%22.42%29.76%-4.09%-3.40%
Efficiency Ratios
Receivables Turnover
10.62 7.74 9.62 6.88 12.64
Payables Turnover
5.35 5.60 4.54 0.91 0.36
Inventory Turnover
8.29K 0.00 49.98K 49.73M -0.53
Fixed Asset Turnover
0.50 0.47 0.97 0.53 0.13
Asset Turnover
0.46 0.41 0.82 0.48 0.06
Working Capital Turnover Ratio
-25.73 222.29 -26.05 61.64 0.24
Cash Conversion Cycle
-33.82 -18.05 -42.45 -346.23 -1.66K
Days of Sales Outstanding
34.36 47.16 37.93 53.03 28.88
Days of Inventory Outstanding
0.04 0.00 <0.01 <0.01 -689.67
Days of Payables Outstanding
68.23 65.21 80.38 399.26 1.00K
Operating Cycle
34.40 47.16 37.93 53.03 -660.79
Cash Flow Ratios
Operating Cash Flow Per Share
7.20 5.48 5.51 0.82 -0.04
Free Cash Flow Per Share
-0.25 -1.54 -0.30 -0.35 -0.18
CapEx Per Share
7.45 7.01 5.81 1.17 0.14
Free Cash Flow to Operating Cash Flow
-0.04 -0.28 -0.05 -0.42 4.79
Dividend Paid and CapEx Coverage Ratio
0.97 0.78 0.95 0.70 -0.26
Capital Expenditure Coverage Ratio
0.97 0.78 0.95 0.70 -0.26
Operating Cash Flow Coverage Ratio
1.33 1.09 1.86 1.07 -3.29
Operating Cash Flow to Sales Ratio
0.54 0.54 0.32 0.12 -0.17
Free Cash Flow Yield
-1.11%-13.53%-2.04%-2.76%-1.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.75 4.46 3.36 -24.46 -29.42
Price-to-Sales (P/S) Ratio
1.73 1.11 0.84 1.84 55.85
Price-to-Book (P/B) Ratio
1.22 0.70 1.07 1.37 3.28
Price-to-Free Cash Flow (P/FCF) Ratio
-90.28 -7.39 -48.94 -36.20 -68.52
Price-to-Operating Cash Flow Ratio
3.20 2.07 2.64 15.24 -328.10
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.11 >-0.01 -1.14 -0.20
Price-to-Fair Value
1.22 0.70 1.07 1.37 3.28
Enterprise Value Multiple
3.31 2.48 2.99 -34.03 -113.42
Enterprise Value
1.25B 714.63M 784.28M 577.05M 491.01M
EV to EBITDA
3.31 2.48 2.99 -34.03 -113.42
EV to Sales
2.13 1.59 1.02 1.94 50.32
EV to Free Cash Flow
-111.54 -10.59 -59.81 -38.27 -61.74
EV to Operating Cash Flow
3.93 2.97 3.23 16.11 -295.61
Tangible Book Value Per Share
18.61 15.35 13.13 9.04 3.81
Shareholders’ Equity Per Share
18.90 16.15 13.64 9.10 3.81
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 -0.14 0.31 -2.80
Revenue Per Share
13.27 10.20 17.45 6.80 0.22
Net Income Per Share
2.97 2.54 4.34 -0.51 -0.42
Tax Burden
0.78 0.77 1.14 0.69 3.80
Interest Burden
0.89 0.93 0.96 0.68 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.06 0.08 0.19 0.82
Stock-Based Compensation to Revenue
0.03 0.01 0.01 0.05 0.22
Income Quality
2.42 2.15 1.27 -1.61 0.34
Currency in CAD
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