Kraken Robotics Inc. (KRKNF)
1.65
-0.04 (-2.08%)
At close: Apr 01, 2025, 3:51 PM
Kraken Robotics Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| PE Ratio | 24.14 | -27.03 | -19.35 | -15.64 | -29.39 | -14.36 | -8.47 | -6.77 | -8.07 | -1.54 | -1.3 | -4.8 | -6.39 | n/a | -2.62 | n/a |
| PEG Ratio | -0.11 | -3.08 | 0.41 | -0.2 | 1.40 | -0.51 | -1.81 | 0.20 | -0.08 | 0.04 | -0.03 | 1.55 | n/a | n/a | n/a | n/a |
| PS Ratio | 1.92 | 2.80 | 2.67 | 7.05 | 5.83 | 6.11 | 4.21 | 4.24 | 8.49 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PB Ratio | 4.18 | 4.85 | 2.48 | 5.41 | 9.13 | 5.14 | 27.77 | 12.45 | 16.60 | 0.57 | 0.63 | 1.35 | 1.44 | n/a | -140.45 | n/a |
| P/FCF Ratio | 153.91 | 1.23K | -4.14 | 141.39 | -13.43 | -6.05 | -4.78 | -5.45 | -52.09 | -1.91 | -1.18 | -3.57 | -7.02 | n/a | -4.03 | n/a |
| P/OCF Ratio | 15.89 | 21.90 | -6.22 | 31.02 | -17.91 | -6.3 | -7.3 | -5.89 | -74.86 | -1.91 | -1.18 | -3.57 | -7.02 | n/a | -4.03 | n/a |
| OCF/S Ratio | 0.12 | 0.13 | -0.43 | 0.23 | -0.33 | -0.97 | -0.58 | -0.72 | -0.11 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Debt / Equity Ratio | 0.51 | 0.69 | 0.55 | 0.31 | 0.20 | 0.05 | 0.61 | 0.19 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 0.68 | 0.66 | 0.66 | 1.19 | 1.22 | 1.42 | 0.41 | 0.46 | 1.26 | 7.29 | 17.98 | 5.01 | 8.41 | 10.13 | 0.91 | 6.87 |
| Current Ratio | 1.09 | 0.95 | 1.25 | 1.74 | 2.16 | 2.02 | 0.73 | 1.25 | 1.73 | 7.29 | 17.98 | 5.01 | 8.41 | 10.13 | 0.91 | 6.87 |
| Asset Turnover | 0.91 | 0.57 | 0.39 | 0.35 | 0.84 | 0.48 | 0.67 | 1.04 | 0.93 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Interest Coverage | 4.49 | -0.77 | -1.55 | -12.75 | -14.94 | -99.59 | -95.07 | -124.69 | -29.82 | -69.13 | -114.32 | -46.18 | -48.29 | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.17 | -0.18 | -0.13 | -0.35 | -0.31 | -0.36 | -3.28 | -1.84 | -2.06 | -0.37 | -0.49 | -0.28 | -0.23 | n/a | 53.64 | n/a |
| Return on Assets (ROA) | 0.07 | -0.06 | -0.05 | -0.16 | -0.17 | -0.2 | -0.33 | -0.65 | -0.98 | -0.32 | -0.46 | -0.23 | -0.2 | n/a | -5.17 | n/a |
| Return on Capital (ROIC) | 0.18 | -0.05 | -0.05 | -0.24 | -0.27 | -0.43 | -5.62 | -1.82 | -1.84 | -0.37 | -0.49 | -0.29 | -0.23 | n/a | 53.64 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 48.80% | 41.65% | 44.16% | 47.44% | 44.27% | 41.82% | 45.20% | 56.95% | 49.27% | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Net Profit Margin | 7.97% | -10.37% | -13.8% | -45.09% | -19.83% | -42.52% | -49.7% | -62.62% | -105.23% | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Profit Margin | 9.09% | -12.96% | -14.21% | -45.19% | -20.12% | -44.19% | -67.84% | -62.62% | -105.23% | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Profit Margin | 9.52% | -3.75% | -7.86% | -38.89% | -21.19% | -59.37% | -85.09% | -62.12% | -94.26% | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| FCF Margin | 1.25% | 0.23% | -64.53% | 4.99% | -43.38% | -101% | -87.95% | -77.75% | -16.3% | -5.64% | -13.5% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 16.92% | 7.94% | 3.51% | -29.89% | -10.09% | -51% | -82.42% | -59.59% | -92.24% | -35.74% | -2.9% | n/a | n/a | n/a | n/a | n/a |