Kaival Brands Innovations... (KAVL)
1.04
-0.07 (-6.31%)
At close: Jan 15, 2025, 11:59 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | -1.6 | -3.12 | -4.94 | 42.70 | -83.14 | -2.62K |
| PS Ratio | 1.36 | 3.52 | 0.76 | 2.55 | n/a | n/a |
| PB Ratio | 1.32 | 4.58 | 2.73 | 37.18 | -127.52 | -3.82K |
| P/FCF Ratio | -5.99 | -7.86 | -4.79 | 21.60 | 212.28 | n/a |
| P/OCF Ratio | -6 | -7.86 | -4.79 | 21.60 | 212.28 | n/a |
| OCF/S Ratio | -0.23 | -0.45 | -0.16 | 0.12 | n/a | n/a |
| Debt / Equity Ratio | 0.14 | 0.12 | 0.00 | 0.02 | n/a | n/a |
| Quick Ratio | 0.57 | 4.94 | 1.07 | 1.99 | n/a | n/a |
| Current Ratio | 1.39 | 5.72 | 2.18 | 1.99 | n/a | n/a |
| Asset Turnover | 0.68 | 1.03 | 1.95 | 7.21 | n/a | n/a |
| Interest Coverage | -22.86 | -3.60M | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | -0.82 | -1.47 | -0.55 | 0.87 | 1.53 | 1.46 |
| Return on Assets (ROA) | -0.57 | -1.16 | -0.3 | 0.43 | n/a | n/a |
| Return on Capital (ROIC) | -0.74 | -1.33 | -0.64 | 1.20 | 1.53 | 1.46 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 19.67% | 9.72% | 20.30% | 15.64% | n/a | n/a |
| Net Profit Margin | -85.07% | -112.61% | -15.37% | 5.98% | n/a | n/a |
| Pretax Profit Margin | -85.05% | -112.75% | -17.81% | 8.33% | n/a | n/a |
| Operating Profit Margin | -81.48% | -112.75% | -17.81% | 8.33% | n/a | n/a |
| FCF Margin | -22.75% | -44.71% | -15.85% | 11.82% | n/a | n/a |
| EBITDA Margin | -78.98% | -112.75% | -17.81% | 8.33% | n/a | n/a |