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kneat.com (TSE:KSI)
TSX:KSI
Canadian Market
KSI
kneat.com
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kneat.com (KSI) Ratios

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kneat.com Ratios

TSE:KSI's free cash flow for Q4 2025 was C$0.54. For the 2025 fiscal year, TSE:KSI's free cash flow was decreased by C$ and operating cash flow was C$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.82 1.82 2.28 1.27 1.30
Quick Ratio
 1.82 1.82 2.28 1.27 1.30
Cash Ratio
 1.35 1.35 1.69 0.69 0.72
Solvency Ratio
 0.21 0.21 0.04 -0.13 -0.14
Operating Cash Flow Ratio
 0.34 0.34 0.28 -0.06 0.18
Short-Term Operating Cash Flow Coverage
 1.56 1.56 2.38 0.00 0.00
Net Current Asset Value
C$ 8.90MC$ 8.90MC$ 19.63MC$ -21.74MC$ -2.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.23 0.44 0.14
Debt-to-Equity Ratio
 0.54 0.54 0.45 1.91 0.27
Debt-to-Capital Ratio
 0.35 0.35 0.31 0.66 0.21
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.23 0.59 0.00
Financial Leverage Ratio
 1.87 1.87 1.91 4.37 1.94
Debt Service Coverage Ratio
 1.50 0.48 0.78 -5.01 -14.09
Interest Coverage Ratio
 -2.47 -2.47 -1.62 -12.51 -42.76
Debt to Market Cap
 0.08 0.06 0.05 0.09 0.00
Interest Debt Per Share
 0.40 0.41 0.38 0.38 0.09
Net Debt to EBITDA
 -0.80 -2.47 -4.73 -2.41 1.62
Profitability Margins
Gross Profit Margin
64.34%54.85%75.11%67.59%61.71%
EBIT Margin
4.91%-13.35%-7.91%-37.93%-37.49%
EBITDA Margin
27.02%8.76%12.80%-15.68%-13.49%
Operating Profit Margin
-13.35%-13.35%-12.15%-39.55%-41.16%
Pretax Profit Margin
-3.46%-3.46%-15.40%-41.09%-38.45%
Net Profit Margin
-3.71%-3.71%-15.79%-41.26%-38.52%
Continuous Operations Profit Margin
-3.71%-3.71%-15.79%-41.26%-38.52%
Net Income Per EBT
107.25%107.25%102.56%100.40%100.18%
EBT Per EBIT
25.92%25.92%126.69%103.91%93.42%
Return on Assets (ROA)
-1.93%-1.93%-6.20%-21.89%-18.15%
Return on Equity (ROE)
-3.55%-3.61%-11.87%-95.63%-35.21%
Return on Capital Employed (ROCE)
-9.86%-9.86%-6.62%-31.89%-29.24%
Return on Invested Capital (ROIC)
-9.03%-9.03%-6.30%-31.49%-28.73%
Return on Tangible Assets
-3.09%-3.09%-8.75%-38.31%-29.47%
Earnings Yield
-0.68%-0.50%-1.52%-5.95%-4.42%
Efficiency Ratios
Receivables Turnover
 4.19 4.19 2.66 2.95 2.66
Payables Turnover
 41.74 52.85 13.24 7.94 9.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.25 8.25 7.22 4.75 3.04
Asset Turnover
 0.52 0.52 0.39 0.53 0.47
Working Capital Turnover Ratio
 2.11 1.71 1.95 6.17 2.06
Cash Conversion Cycle
 78.41 80.25 109.49 77.74 96.86
Days of Sales Outstanding
 87.16 87.16 137.06 123.73 137.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.74 6.91 27.58 45.99 40.15
Operating Cycle
 87.16 87.16 137.06 123.73 137.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.13 0.11 -0.02 0.04
Free Cash Flow Per Share
 0.01 0.13 -0.12 -0.24 -0.13
CapEx Per Share
 0.11 <0.01 0.23 0.22 0.17
Free Cash Flow to Operating Cash Flow
 0.11 0.98 -1.03 14.42 -3.28
Dividend Paid and CapEx Coverage Ratio
 1.13 43.85 0.49 -0.07 0.23
Capital Expenditure Coverage Ratio
 1.13 43.85 0.49 -0.07 0.23
Operating Cash Flow Coverage Ratio
 0.35 0.35 0.33 -0.05 0.42
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.20 -0.04 0.13
Free Cash Flow Yield
0.40%2.57%-1.99%-7.75%-4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -147.20 -198.83 -65.63 -16.81 -22.60
Price-to-Sales (P/S) Ratio
 5.48 7.38 10.36 6.94 8.71
Price-to-Book (P/B) Ratio
 5.32 7.18 7.79 16.08 7.96
Price-to-Free Cash Flow (P/FCF) Ratio
 251.01 38.98 -50.25 -12.91 -21.05
Price-to-Operating Cash Flow Ratio
 28.20 38.09 51.80 -186.12 69.06
Price-to-Earnings Growth (PEG) Ratio
 1.59 2.75 1.30 -0.34 2.94
Price-to-Fair Value
 5.32 7.18 7.79 16.08 7.96
Enterprise Value Multiple
 19.48 81.75 76.21 -46.64 -62.93
Enterprise Value
 333.04M 453.28M 477.53M 250.31M 201.58M
EV to EBITDA
 19.48 81.75 76.21 -46.64 -62.93
EV to Sales
 5.26 7.17 9.76 7.31 8.49
EV to Free Cash Flow
 241.09 37.83 -47.32 -13.61 -20.52
EV to Operating Cash Flow
 27.16 36.97 48.78 -196.25 67.33
Tangible Book Value Per Share
 0.20 0.20 0.33 -0.17 0.09
Shareholders’ Equity Per Share
 0.68 0.69 0.75 0.19 0.34
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.07 -0.03 >-0.01 >-0.01
Revenue Per Share
 0.66 0.67 0.57 0.44 0.31
Net Income Per Share
 -0.02 -0.02 -0.09 -0.18 -0.12
Tax Burden
 1.07 1.07 1.03 1.00 1.00
Interest Burden
 -0.71 0.26 1.95 1.08 1.03
Research & Development to Revenue
 0.23 0.14 0.35 0.46 0.46
SG&A to Revenue
 0.54 0.54 0.52 0.21 0.21
Stock-Based Compensation to Revenue
 0.05 0.00 0.08 0.08 0.05
Income Quality
 -5.22 -5.22 -1.27 0.09 -0.33
Currency in CAD