Kindly MD Inc. (KDLY)
1.35
0.02 (1.50%)
At close: Jan 30, 2025, 10:35 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 |
| PE Ratio | -11.15 | -7.1 | 120.76 |
| PS Ratio | 4.79 | 4.76 | 7.20 |
| PB Ratio | -166.34 | 47.33 | 66.04 |
| P/FCF Ratio | -38.87 | -39.39 | 311.79 |
| P/OCF Ratio | -40.12 | -128.46 | 148.50 |
| OCF/S Ratio | -0.12 | -0.04 | 0.05 |
| Debt / Equity Ratio | -5.87 | 1.03 | 0.40 |
| Quick Ratio | 0.68 | 0.79 | 1.77 |
| Current Ratio | 0.76 | 0.94 | 2.28 |
| Asset Turnover | 3.43 | 4.00 | 5.59 |
| Interest Coverage | -29.01 | n/a | n/a |
| Return on Equity (ROE) | 14.92 | -6.67 | 0.55 |
| Return on Assets (ROA) | -1.47 | -2.68 | 0.33 |
| Return on Capital (ROIC) | -5.69 | -4.35 | 0.19 |
| Dividend Yield | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a |
| Gross Profit Margin | -4.21% | -15.72% | 36.53% |
| Net Profit Margin | -42.92% | -67.09% | 5.96% |
| Pretax Profit Margin | -42.92% | -67.09% | 5.96% |
| Operating Profit Margin | -42.99% | -71.12% | 2.45% |
| FCF Margin | -12.31% | -12.09% | 2.31% |
| EBITDA Margin | -36.05% | -63.86% | 2.64% |