KinderCare Learning Compa... (KLC)
20.29
0.05 (0.25%)
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 |
| PE Ratio | 29.14 | 13.64 | 33.80 | -28.08 | -124.8 | -99.86 |
| PS Ratio | 1.19 | 1.38 | 1.65 | 2.66 | 1.94 | 2.17 |
| PB Ratio | 5.90 | 7.33 | 11.69 | 26.69 | 15.25 | n/a |
| P/FCF Ratio | 17.13 | 14.78 | 25.67 | -105.1 | 158.34 | 1.30K |
| P/OCF Ratio | 9.85 | 8.75 | 16.30 | 267.57 | 31.00 | 39.99 |
| OCF/S Ratio | 0.12 | 0.16 | 0.10 | 0.01 | 0.06 | 0.05 |
| Debt / Equity Ratio | 5.31 | 3.34 | 5.47 | 20.91 | 11.53 | n/a |
| Quick Ratio | 0.66 | 0.50 | 0.72 | 0.35 | 0.36 | n/a |
| Current Ratio | 0.66 | 0.57 | 0.80 | 0.41 | 0.36 | n/a |
| Asset Turnover | 0.69 | 0.59 | 0.52 | 0.42 | 0.57 | n/a |
| Interest Coverage | 1.80 | 3.84 | 2.20 | -0.31 | 0.86 | 0.49 |
| Return on Equity (ROE) | 0.20 | 0.54 | 0.35 | -0.95 | -0.12 | n/a |
| Return on Assets (ROA) | 0.03 | 0.06 | 0.03 | -0.04 | -0.01 | n/a |
| Return on Capital (ROIC) | 0.09 | 0.12 | 0.07 | -0.01 | 0.03 | n/a |
| 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 | 27.32% | 34.22% | 28.00% | 15.70% | 20.75% | 20.63% |
| Net Profit Margin | 4.09% | 10.12% | 4.89% | -9.48% | -1.55% | -2.17% |
| Pretax Profit Margin | 5.18% | 13.29% | 6.44% | -12.35% | -1.98% | -2.87% |
| Operating Profit Margin | 10.97% | 17.98% | 11.75% | -2.25% | 4.71% | 2.74% |
| FCF Margin | 6.95% | 9.34% | 6.44% | -2.53% | 1.22% | 0.17% |
| EBITDA Margin | 15.61% | 22.06% | 16.34% | 1.35% | 8.78% | 8.47% |