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STOCKS

Kinaxis Inc. J (TSE:KXS)

TSX:KXS

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 2025 was $0.65. For the 2025 fiscal year, TSE:KXS's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.12	2.54	2.09	2.28	2.32
Quick Ratio	2.12	2.54	2.09	2.28	2.35
Cash Ratio	0.65	0.95	0.92	1.39	1.39
Solvency Ratio	0.12	0.15	0.18	0.10	0.20
Operating Cash Flow Ratio	0.45	0.43	0.13	0.34	0.45
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 197.87M	$ 227.23M	$ 150.29M	$ 133.87M	$ 159.74M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.09	0.11	0.04
Debt-to-Equity Ratio	0.12	0.11	0.14	0.17	0.06
Debt-to-Capital Ratio	0.11	0.10	0.12	0.15	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.66	1.52	1.61	1.62	1.52
Debt Service Coverage Ratio	0.00	0.00	31.65	0.00	0.00
Interest Coverage Ratio	0.00	0.00	20.64	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.79	1.80	2.10	2.05	0.59
Net Debt to EBITDA	-1.89	-3.05	-2.34	-6.44	-4.55
Profitability Margins
Gross Profit Margin	62.07%	60.64%	64.27%	65.40%	68.72%
EBIT Margin	5.09%	3.30%	7.61%	0.77%	9.27%
EBITDA Margin	9.92%	9.46%	13.81%	9.13%	16.30%
Operating Profit Margin	5.09%	3.30%	6.98%	0.99%	9.35%
Pretax Profit Margin	7.65%	4.62%	8.58%	0.44%	9.58%
Net Profit Margin	1.97%	2.36%	5.47%	-0.46%	6.12%
Continuous Operations Profit Margin	1.97%	2.36%	5.47%	-0.46%	6.12%
Net Income Per EBT	25.74%	50.97%	63.77%	-106.20%	63.95%
EBT Per EBIT	150.32%	139.95%	123.01%	44.29%	102.37%
Return on Assets (ROA)	1.43%	1.45%	3.10%	-0.22%	3.20%
Return on Equity (ROE)	2.39%	2.21%	5.00%	-0.36%	4.87%
Return on Capital Employed (ROCE)	5.48%	2.77%	5.59%	0.66%	7.07%
Return on Invested Capital (ROIC)	1.39%	1.40%	3.51%	-0.70%	4.45%
Return on Tangible Assets	1.64%	1.69%	3.67%	-0.25%	3.66%
Earnings Yield	0.24%	0.31%	0.65%	-0.03%	0.35%
Efficiency Ratios
Receivables Turnover	3.84	2.73	2.41	2.90	2.76
Payables Turnover	11.12	14.34	12.60	8.20	11.89
Inventory Turnover	0.00	0.00	131.10M	86.75M	-24.15
Fixed Asset Turnover	6.27	4.92	3.48	2.37	4.82
Asset Turnover	0.73	0.62	0.57	0.48	0.52
Working Capital Turnover Ratio	2.06	1.75	1.86	1.39	1.22
Cash Conversion Cycle	62.28	108.42	122.23	81.44	86.22
Days of Sales Outstanding	95.12	133.88	151.20	125.97	132.02
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	-15.11
Days of Payables Outstanding	32.84	25.46	28.96	44.53	30.69
Operating Cycle	95.12	133.88	151.20	125.97	116.90
Cash Flow Ratios
Operating Cash Flow Per Share	3.52	2.76	0.89	1.84	2.12
Free Cash Flow Per Share	3.31	2.68	0.23	0.60	1.61
CapEx Per Share	0.21	0.08	0.66	1.24	0.52
Free Cash Flow to Operating Cash Flow	0.94	0.97	0.26	0.33	0.76
Dividend Paid and CapEx Coverage Ratio	16.74	34.52	1.34	1.48	4.12
Capital Expenditure Coverage Ratio	16.74	34.52	1.34	1.48	4.12
Operating Cash Flow Coverage Ratio	1.96	1.53	0.43	0.90	3.58
Operating Cash Flow to Sales Ratio	0.20	0.19	0.07	0.20	0.27
Free Cash Flow Yield	2.28%	2.39%	0.20%	0.43%	1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	413.80	320.33	154.41	-3.28K	288.84
Price-to-Sales (P/S) Ratio	8.23	7.55	8.45	15.24	17.69
Price-to-Book (P/B) Ratio	9.85	7.09	7.72	11.89	14.08
Price-to-Free Cash Flow (P/FCF) Ratio	43.95	41.82	494.57	234.29	88.07
Price-to-Operating Cash Flow Ratio	40.95	40.61	126.46	76.19	66.69
Price-to-Earnings Growth (PEG) Ratio	-609.93	-6.15	-0.09	30.25	-6.76
Price-to-Fair Value	9.85	7.09	7.72	11.89	14.08
Enterprise Value Multiple	81.08	76.75	58.87	160.48	104.00
Enterprise Value	3.98B	3.10B	2.98B	3.67B	3.80B
EV to EBITDA	80.90	76.75	58.87	160.48	104.00
EV to Sales	8.02	7.26	8.13	14.65	16.95
EV to Free Cash Flow	42.85	40.22	475.69	225.25	84.37
EV to Operating Cash Flow	40.29	39.06	121.63	73.25	63.89
Tangible Book Value Per Share	11.55	12.40	10.84	9.93	8.16
Shareholders’ Equity Per Share	14.62	15.82	14.51	11.79	10.06
Tax and Other Ratios
Effective Tax Rate	0.74	0.49	0.36	2.06	0.36
Revenue Per Share	17.67	14.85	13.26	9.20	8.00
Net Income Per Share	0.35	0.35	0.73	-0.04	0.49
Tax Burden	0.26	0.51	0.64	-1.06	0.64
Interest Burden	1.50	1.40	1.13	0.57	1.03
Research & Development to Revenue	0.18	0.19	0.20	0.23	0.21
SG&A to Revenue	0.17	0.14	0.15	0.18	0.15
Stock-Based Compensation to Revenue	0.08	0.08	0.07	0.10	0.08
Income Quality	10.11	7.89	1.22	-43.04	4.33

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