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KinderCare Learning Compa... (KLC)

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13.93

0.17 (1.24%)

At close: Mar 24, 2025, 3:59 PM

13.91

-0.14%

After-hours: Mar 24, 2025, 06:29 PM EDT

KinderCare Learning Companies Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
PE Ratio	-18.48	29.14	13.64	33.80	-28.08	-124.8	-99.86
PEG Ratio	0.09	-0.55	0.09	-0.18	-0.08	6.49	n/a
PS Ratio	0.64	1.19	1.38	1.65	2.66	1.94	2.17
PB Ratio	1.98	5.90	7.33	11.69	26.69	15.25	n/a
P/FCF Ratio	-104.37	17.13	14.78	25.67	-105.1	158.34	1.3K
P/OCF Ratio	14.80	9.85	8.75	16.30	267.57	31.00	39.99
OCF/S Ratio	0.04	0.12	0.16	0.10	0.01	0.06	0.05
Debt / Equity Ratio	1.70	5.31	3.34	5.47	20.91	11.53	n/a
Quick Ratio	0.52	0.66	0.50	0.72	0.35	0.36	n/a
Current Ratio	0.52	0.66	0.57	0.80	0.41	0.36	n/a
Asset Turnover	0.73	0.69	0.59	0.52	0.42	0.57	n/a
Interest Coverage	0.47	1.80	3.84	2.20	-0.31	0.86	0.49
Return on Equity (ROE)	-0.11	0.20	0.54	0.35	-0.95	-0.12	n/a
Return on Assets (ROA)	-0.03	0.03	0.06	0.03	-0.04	-0.01	n/a
Return on Capital (ROIC)	0.02	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	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	100.00%	27.32%	34.22%	28.00%	15.70%	20.75%	20.63%
Net Profit Margin	-3.49%	4.09%	10.12%	4.89%	-9.48%	-1.55%	-2.17%
Pretax Profit Margin	-2.94%	5.18%	13.29%	6.44%	-12.35%	-1.98%	-2.87%
Operating Profit Margin	2.98%	10.97%	17.98%	11.75%	-2.25%	4.71%	2.74%
FCF Margin	-0.62%	6.95%	9.34%	6.44%	-2.53%	1.22%	0.17%
EBITDA Margin	7.88%	15.61%	22.06%	16.34%	1.35%	8.78%	8.47%