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STOCKS

Kraken Robotics Systems Inc (TSE:PNG)

:PNG

PNG

Kraken Robotics Systems Inc

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Kraken Robotics Systems Inc (PNG) Ratios

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Kraken Robotics Systems Inc Ratios

TSE:PNG's free cash flow for Q4 2024 was C$0.48. For the 2024 fiscal year, TSE:PNG's free cash flow was decreased by C$ and operating cash flow was C$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.04	1.09	0.95	1.25	1.74
Quick Ratio	4.23	0.68	0.66	0.66	1.19
Cash Ratio	2.51	0.13	0.21	0.27	0.88
Solvency Ratio	0.61	0.24	0.01	-0.02	-0.24
Operating Cash Flow Ratio	-0.52	0.21	0.13	-0.43	0.19
Short-Term Operating Cash Flow Coverage	-16.11	0.81	0.46	-2.13	3.82
Net Current Asset Value	C$ 75.31M	C$ -285.00K	C$ -9.88M	C$ -6.14M	C$ 6.84M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.21	0.23	0.23	0.14
Debt-to-Equity Ratio	0.16	0.51	0.69	0.55	0.31
Debt-to-Capital Ratio	0.14	0.34	0.41	0.36	0.24
Long-Term Debt-to-Capital Ratio	0.11	0.03	0.04	0.17	0.04
Financial Leverage Ratio	1.35	2.38	3.02	2.37	2.17
Debt Service Coverage Ratio	10.01	0.92	0.14	0.07	-3.32
Interest Coverage Ratio	6.44	4.49	-0.77	-1.55	-12.75
Debt to Market Cap	0.02	0.09	0.11	0.16	0.02
Interest Debt Per Share	0.08	0.09	0.09	0.09	0.04
Net Debt to EBITDA	-2.07	0.94	9.70	25.42	2.15
Profitability Margins
Gross Profit Margin	45.89%	48.80%	41.65%	44.16%	47.44%
EBIT Margin	14.56%	9.82%	-9.67%	-10.06%	-40.43%
EBITDA Margin	20.77%	16.84%	2.02%	1.31%	-30.01%
Operating Profit Margin	14.97%	9.52%	-3.75%	-7.86%	-38.89%
Pretax Profit Margin	11.24%	9.09%	-12.96%	-14.21%	-45.19%
Net Profit Margin	22.01%	7.97%	-10.37%	-13.80%	-45.09%
Continuous Operations Profit Margin	22.01%	7.97%	-10.37%	-13.80%	-42.46%
Net Income Per EBT	195.82%	87.73%	80.03%	97.09%	99.77%
EBT Per EBIT	75.07%	95.46%	345.86%	180.74%	116.22%
Return on Assets (ROA)	12.23%	7.26%	-5.95%	-5.40%	-15.90%
Return on Equity (ROE)	29.56%	17.30%	-17.94%	-12.81%	-34.57%
Return on Capital Employed (ROCE)	9.70%	18.42%	-4.87%	-5.03%	-23.72%
Return on Invested Capital (ROIC)	18.90%	12.04%	-2.80%	-4.23%	-22.30%
Return on Tangible Assets	12.96%	8.22%	-7.30%	-6.98%	-16.57%
Earnings Yield	2.27%	4.14%	-3.70%	-5.17%	-6.39%
Efficiency Ratios
Receivables Turnover	2.51	3.75	2.46	2.89	3.83
Payables Turnover	2.63	2.08	2.13	1.34	1.37
Inventory Turnover	2.59	2.16	2.10	0.96	0.79
Fixed Asset Turnover	4.02	3.03	2.12	1.37	1.83
Asset Turnover	0.56	0.91	0.57	0.39	0.35
Working Capital Turnover Ratio	1.33	88.13	18.90	2.96	1.35
Cash Conversion Cycle	147.77	90.73	150.71	236.27	289.27
Days of Sales Outstanding	145.56	97.30	148.46	126.30	95.21
Days of Inventory Outstanding	140.82	169.26	173.81	382.01	459.88
Days of Payables Outstanding	138.61	175.82	171.56	272.05	265.83
Operating Cycle	286.38	266.56	322.27	508.31	555.10
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	0.04	0.03	-0.06	0.02
Free Cash Flow Per Share	-0.06	<0.01	<0.01	-0.09	<0.01
CapEx Per Share	0.02	0.04	0.03	0.03	0.01
Free Cash Flow to Operating Cash Flow	1.35	0.10	0.02	1.50	0.22
Dividend Paid and CapEx Coverage Ratio	-2.70	1.12	1.02	-1.99	1.28
Capital Expenditure Coverage Ratio	-2.70	1.12	1.02	-1.99	1.28
Operating Cash Flow Coverage Ratio	-0.63	0.52	0.32	-0.72	0.56
Operating Cash Flow to Sales Ratio	-0.13	0.12	0.13	-0.43	0.23
Free Cash Flow Yield	-1.85%	0.65%	0.08%	-24.17%	0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.13	24.14	-27.03	-19.35	-15.64
Price-to-Sales (P/S) Ratio	9.72	1.92	2.80	2.67	7.05
Price-to-Book (P/B) Ratio	7.28	4.18	4.85	2.48	5.41
Price-to-Free Cash Flow (P/FCF) Ratio	-54.06	153.91	1.23K	-4.14	141.39
Price-to-Operating Cash Flow Ratio	-72.99	15.89	21.90	-6.22	31.02
Price-to-Earnings Growth (PEG) Ratio	0.47	-0.11	-3.08	0.41	-0.20
Price-to-Fair Value	7.28	4.18	4.85	2.48	5.41
Enterprise Value Multiple	44.74	12.37	148.72	229.83	-21.35
Enterprise Value	847.08M	144.93M	122.69M	76.93M	78.66M
EV to EBITDA	44.67	12.37	148.72	229.83	-21.35
EV to Sales	9.28	2.08	3.00	3.00	6.41
EV to Free Cash Flow	-51.60	166.59	1.32K	-4.65	128.47
EV to Operating Cash Flow	-69.74	17.20	23.43	-6.99	28.19
Tangible Book Value Per Share	0.43	0.11	0.05	0.07	0.10
Shareholders’ Equity Per Share	0.46	0.16	0.12	0.15	0.11
Tax and Other Ratios
Effective Tax Rate	-0.96	0.12	0.20	0.03	<0.01
Revenue Per Share	0.35	0.34	0.20	0.14	0.08
Net Income Per Share	0.08	0.03	-0.02	-0.02	-0.04
Tax Burden	1.96	0.88	0.80	0.97	1.00
Interest Burden	0.77	0.93	1.34	1.41	1.12
Research & Development to Revenue	0.07	0.06	0.03	0.09	0.10
SG&A to Revenue	0.15	0.26	0.32	0.34	0.73
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.02	0.05
Income Quality	-0.60	1.52	-1.23	3.11	-0.50

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