Kingsoft Cloud Limited (KC)
11.60
0.60 (5.45%)
At close: Jan 28, 2025, 2:41 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| PE Ratio | -43.86 | -34.43 | -216.32 | -986.28 | -545.85 | -595.19 | -566.09 |
| PS Ratio | 13.55 | 11.31 | 38.00 | 144.28 | 153.31 | 270.05 | 327.14 |
| PB Ratio | 13.85 | 10.52 | 32.47 | 115.17 | -144.51 | -184.71 | n/a |
| P/FCF Ratio | -44.74 | -74.14 | -238.41 | -504.23 | -421.57 | -404.94 | -832.8 |
| P/OCF Ratio | -564.63 | 489.78 | -485.75 | -3.27K | -1.38K | -1.56K | -3.01K |
| OCF/S Ratio | -0.02 | 0.02 | -0.08 | -0.04 | -0.11 | -0.17 | -0.11 |
| Debt / Equity Ratio | 0.25 | 0.13 | 0.15 | 0.07 | -0.04 | -0.08 | n/a |
| Quick Ratio | 0.89 | 1.34 | 1.62 | 2.73 | 1.55 | 3.14 | n/a |
| Current Ratio | 0.89 | 1.36 | 1.65 | 2.73 | 1.71 | 3.29 | n/a |
| Asset Turnover | 0.47 | 0.47 | 0.43 | 0.55 | 0.66 | 0.38 | n/a |
| Interest Coverage | -14.44 | -16.34 | -34.83 | -127.71 | -232.19 | -25.23 | -19.96 |
| Return on Equity (ROE) | -0.32 | -0.31 | -0.15 | -0.12 | 0.26 | 0.31 | n/a |
| Return on Assets (ROA) | -0.14 | -0.16 | -0.08 | -0.08 | -0.18 | -0.17 | n/a |
| Return on Capital (ROIC) | -0.26 | -0.21 | -0.13 | -0.14 | -0.32 | -0.22 | n/a |
| Dividend Yield | n/a | 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 | n/a |
| Gross Profit Margin | 12.06% | 5.25% | 3.88% | 5.43% | 0.19% | -9.03% | -9.56% |
| Net Profit Margin | -30.88% | -32.86% | -17.57% | -14.63% | -28.09% | -45.37% | -57.79% |
| Pretax Profit Margin | -30.73% | -32.57% | -17.39% | -14.4% | -27.86% | -44.94% | -57.73% |
| Operating Profit Margin | -29.92% | -27.52% | -20% | -18.35% | -28.9% | -44.15% | -58.81% |
| FCF Margin | -30.28% | -15.26% | -15.94% | -28.61% | -36.37% | -66.69% | -39.28% |
| EBITDA Margin | -15.31% | -16.73% | -8.57% | -5.91% | -12.45% | -24.6% | -33.04% |