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STOCKS

Kraken Robotics Systems Inc (TSE:PNG)

:PNG

PNG

Kraken Robotics Systems Inc

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TSE:PNG Statistics

Kraken Robotics Systems Inc (PNG) Ratios

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Kraken Robotics Systems Inc Ratios

TSE:PNG's free cash flow for Q3 2024 was C$0.52. For the 2024 fiscal year, TSE:PNG's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.09	0.95	1.25	1.74	2.16
Quick Ratio	0.68	0.66	0.66	1.19	1.22
Cash Ratio	0.13	0.21	0.27	0.88	0.33
Solvency Ratio	0.24	0.01	-0.02	-0.24	-0.16
Operating Cash Flow Ratio	0.21	0.13	-0.43	0.19	-0.79
Short-Term Operating Cash Flow Coverage	0.81	0.46	-2.13	3.82	0.00
Net Current Asset Value	C$ -285.00K	C$ -9.88M	C$ -6.14M	C$ 6.84M	C$ 5.07M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.23	0.23	0.14	0.11
Debt-to-Equity Ratio	0.51	0.69	0.55	0.31	0.20
Debt-to-Capital Ratio	0.34	0.41	0.36	0.24	0.17
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.17	0.04	0.04
Financial Leverage Ratio	2.38	3.02	2.37	2.17	1.87
Debt Service Coverage Ratio	0.92	0.14	0.07	-3.32	-6.88
Interest Coverage Ratio	4.49	-0.77	-1.55	-12.75	-14.94
Debt to Market Cap	0.09	0.11	0.16	0.02	<0.01
Interest Debt Per Share	0.09	0.09	0.09	0.04	0.01
Net Debt to EBITDA	0.94	9.70	25.42	2.15	0.11
Profitability Margins
Gross Profit Margin	48.80%	41.65%	44.16%	47.44%	44.27%
EBIT Margin	9.82%	-9.67%	-10.06%	-40.43%	-18.74%
EBITDA Margin	16.84%	2.02%	1.31%	-30.01%	-10.05%
Operating Profit Margin	9.52%	-3.75%	-7.86%	-38.89%	-21.19%
Pretax Profit Margin	9.09%	-12.96%	-14.21%	-45.19%	-20.12%
Net Profit Margin	7.97%	-10.37%	-13.80%	-45.09%	-19.83%
Continuous Operations Profit Margin	7.97%	-10.37%	-13.80%	-42.46%	-19.83%
Net Income Per EBT	87.73%	80.03%	97.09%	99.77%	98.55%
EBT Per EBIT	95.46%	345.86%	180.74%	116.22%	94.98%
Return on Assets (ROA)	7.26%	-5.95%	-5.40%	-15.90%	-16.60%
Return on Equity (ROE)	17.30%	-17.94%	-12.81%	-34.57%	-31.08%
Return on Capital Employed (ROCE)	18.42%	-4.87%	-5.03%	-23.72%	-27.13%
Return on Invested Capital (ROIC)	12.04%	-2.80%	-4.23%	-22.30%	-26.31%
Return on Tangible Assets	8.22%	-7.30%	-6.98%	-16.57%	-18.03%
Earnings Yield	4.14%	-3.70%	-5.17%	-6.39%	-3.40%
Efficiency Ratios
Receivables Turnover	3.75	2.46	2.89	3.83	2.98
Payables Turnover	2.08	2.13	1.34	1.37	2.33
Inventory Turnover	2.16	2.10	0.96	0.79	1.43
Fixed Asset Turnover	3.03	2.12	1.37	1.83	4.79
Asset Turnover	0.91	0.57	0.39	0.35	0.84
Working Capital Turnover Ratio	88.13	18.90	2.96	1.35	2.49
Cash Conversion Cycle	90.73	150.71	236.27	289.27	220.48
Days of Sales Outstanding	97.30	148.46	126.30	95.21	122.51
Days of Inventory Outstanding	169.26	173.81	382.01	459.88	254.51
Days of Payables Outstanding	175.82	171.56	272.05	265.83	156.54
Operating Cycle	266.56	322.27	508.31	555.10	377.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.03	-0.06	0.02	-0.03
Free Cash Flow Per Share	<0.01	<0.01	-0.09	<0.01	-0.04
CapEx Per Share	0.04	0.03	0.03	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.10	0.02	1.50	0.22	1.33
Dividend Paid and CapEx Coverage Ratio	1.12	1.02	-1.99	1.28	-3.00
Capital Expenditure Coverage Ratio	1.12	1.02	-1.99	1.28	-3.00
Operating Cash Flow Coverage Ratio	0.52	0.32	-0.72	0.56	-2.55
Operating Cash Flow to Sales Ratio	0.12	0.13	-0.43	0.23	-0.33
Free Cash Flow Yield	0.65%	0.08%	-24.17%	0.71%	-7.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.14	-27.03	-19.35	-15.64	-29.39
Price-to-Sales (P/S) Ratio	1.92	2.80	2.67	7.05	5.83
Price-to-Book (P/B) Ratio	4.18	4.85	2.48	5.41	9.13
Price-to-Free Cash Flow (P/FCF) Ratio	153.91	1.23K	-4.14	141.39	-13.43
Price-to-Operating Cash Flow Ratio	15.89	21.90	-6.22	31.02	-17.91
Price-to-Earnings Growth (PEG) Ratio	-0.11	-3.08	0.41	-0.20	1.40
Price-to-Fair Value	4.18	4.85	2.48	5.41	9.13
Enterprise Value Multiple	12.37	148.72	229.83	-21.35	-57.87
EV to EBITDA	12.37	148.72	229.83	-21.35	-57.87
EV to Sales	2.08	3.00	3.00	6.41	5.82
EV to Free Cash Flow	166.59	1.32K	-4.65	128.47	-13.41
EV to Operating Cash Flow	17.20	23.43	-6.99	28.19	-17.88
Tangible Book Value Per Share	0.11	0.05	0.07	0.10	0.06
Shareholders’ Equity Per Share	0.16	0.12	0.15	0.11	0.07
Tax and Other Ratios
Effective Tax Rate	0.12	0.20	0.03	<0.01	0.01
Revenue Per Share	0.34	0.20	0.14	0.08	0.10
Net Income Per Share	0.03	-0.02	-0.02	-0.04	-0.02
Tax Burden	0.88	0.80	0.97	1.00	0.99
Interest Burden	0.93	1.34	1.41	1.12	1.07
Research & Development to Revenue	0.06	0.03	0.09	0.10	0.12
SG&A to Revenue	0.26	0.32	0.34	0.73	0.44
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	0.05	0.09
Income Quality	1.52	-1.23	3.11	-0.50	1.64

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