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Kinaxis Inc. J (TSE:KXS)
TSX:KXS
Canadian Market
KXS
Kinaxis Inc
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Kinaxis Inc (KXS) Ratios

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Kinaxis Inc Ratios

TSE:KXS's free cash flow for Q1 2026 was $0.65. For the 2026 fiscal year, TSE:KXS's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.72 1.97 1.97 2.54 2.09
Quick Ratio
 1.72 1.97 1.97 2.54 2.09
Cash Ratio
 0.76 0.58 0.72 0.95 0.92
Solvency Ratio
 0.32 0.35 0.05 0.10 0.14
Operating Cash Flow Ratio
 0.47 0.47 0.39 0.44 0.12
Short-Term Operating Cash Flow Coverage
 23.56 20.22 16.92 13.99 3.37
Net Current Asset Value
$ 173.47M$ 202.72M$ 183.20M$ 225.59M$ 151.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.07 0.07 0.09
Debt-to-Equity Ratio
 0.12 0.11 0.12 0.11 0.14
Debt-to-Capital Ratio
 0.11 0.10 0.11 0.10 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.89 1.72 1.73 1.52 1.61
Debt Service Coverage Ratio
 16.84 15.44 0.12 3.31 4.73
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.72 1.70 1.73 1.79 2.08
Net Debt to EBITDA
 -1.37 -0.89 -4.78 -4.25 -2.67
Profitability Margins
Gross Profit Margin
62.75%60.60%60.98%60.64%64.27%
EBIT Margin
17.99%14.50%2.64%3.30%8.12%
EBITDA Margin
23.04%20.46%5.33%6.73%12.22%
Operating Profit Margin
17.44%14.50%2.64%3.30%7.61%
Pretax Profit Margin
19.70%16.95%5.21%4.62%8.58%
Net Profit Margin
14.48%12.90%0.01%2.36%5.47%
Continuous Operations Profit Margin
14.48%12.90%0.01%2.36%5.47%
Net Income Per EBT
73.53%76.11%0.22%50.97%63.77%
EBT Per EBIT
112.93%116.86%197.46%139.95%112.77%
Return on Assets (ROA)
11.29%9.94%<0.01%1.46%3.07%
Return on Equity (ROE)
19.72%17.10%0.01%2.23%4.95%
Return on Capital Employed (ROCE)
23.07%17.32%2.87%2.79%6.03%
Return on Invested Capital (ROIC)
16.73%13.02%<0.01%1.41%3.79%
Return on Tangible Assets
12.76%11.31%<0.01%1.71%3.64%
Earnings Yield
2.61%2.03%<0.01%0.31%0.65%
Efficiency Ratios
Receivables Turnover
 3.45 3.37 3.09 2.75 2.30
Payables Turnover
 7.16 11.57 12.07 14.44 12.48
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.21 7.80 6.10 4.92 3.45
Asset Turnover
 0.78 0.77 0.71 0.62 0.56
Working Capital Turnover Ratio
 2.48 2.32 1.89 1.75 1.86
Cash Conversion Cycle
 54.76 76.76 87.86 107.64 129.14
Days of Sales Outstanding
 105.71 108.32 118.09 132.92 158.38
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 50.95 31.55 30.23 25.28 29.25
Operating Cycle
 105.71 108.32 118.09 132.92 158.38
Cash Flow Ratios
Operating Cash Flow Per Share
 5.20 4.26 3.35 2.81 0.86
Free Cash Flow Per Share
 5.02 4.05 3.19 2.72 0.22
CapEx Per Share
 0.18 0.21 0.15 0.08 0.64
Free Cash Flow to Operating Cash Flow
 0.96 0.95 0.95 0.97 0.26
Dividend Paid and CapEx Coverage Ratio
 28.29 20.71 21.97 34.52 1.34
Capital Expenditure Coverage Ratio
 28.29 20.71 21.97 34.52 1.34
Operating Cash Flow Coverage Ratio
 3.02 2.50 1.93 1.57 0.41
Operating Cash Flow to Sales Ratio
 0.25 0.21 0.20 0.19 0.06
Free Cash Flow Yield
4.34%3.21%2.65%2.43%0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.36 49.33 60.64K 320.33 154.41
Price-to-Sales (P/S) Ratio
 5.54 6.36 7.03 7.55 8.45
Price-to-Book (P/B) Ratio
 8.19 8.43 8.59 7.14 7.65
Price-to-Free Cash Flow (P/FCF) Ratio
 23.05 31.11 37.67 41.15 509.75
Price-to-Operating Cash Flow Ratio
 22.29 29.60 35.96 39.96 130.34
Price-to-Earnings Growth (PEG) Ratio
 0.05 <0.01 -609.93 -6.15 -0.09
Price-to-Fair Value
 8.19 8.43 8.59 7.14 7.65
Enterprise Value Multiple
 22.70 30.21 127.04 107.83 66.50
Enterprise Value
 3.02B 3.45B 3.27B 3.10B 2.98B
EV to EBITDA
 22.69 30.21 127.04 107.83 66.50
EV to Sales
 5.23 6.18 6.77 7.26 8.12
EV to Free Cash Flow
 21.74 30.22 36.30 39.59 490.09
EV to Operating Cash Flow
 20.97 28.76 34.65 38.44 125.31
Tangible Book Value Per Share
 11.07 11.85 10.97 12.33 10.94
Shareholders’ Equity Per Share
 14.16 14.95 14.00 15.71 14.65
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 1.00 0.49 0.36
Revenue Per Share
 20.88 19.81 17.12 14.85 13.26
Net Income Per Share
 3.02 2.56 <0.01 0.35 0.73
Tax Burden
 0.74 0.76 <0.01 0.51 0.64
Interest Burden
 1.10 1.17 1.97 1.40 1.06
Research & Development to Revenue
 0.17 0.17 0.20 0.20 0.20
SG&A to Revenue
 0.29 0.29 0.40 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.72 1.67 1.77K 7.89 1.22
Currency in USD