KULR Technology Group Inc... (KULR)
2.30
-0.02 (-0.86%)
At close: Jan 15, 2025, 12:59 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -0.92 | -6.16 | -22.63 | -35.95 | -60.62 | -98.08 | -47.91 | -3.32K | -7.39K |
| PS Ratio | 2.22 | 31.74 | 111.77 | 193.26 | 144.73 | 158.45 | 493.07 | 16.83K | 9.09K |
| PB Ratio | -9.99 | 12.08 | 16.48 | 19.71 | -150.8 | -1.61K | 157.04 | 3.78K | -8.00K |
| P/FCF Ratio | -1.68 | -5.76 | -28.26 | -43.43 | -101.14 | -146.74 | -109.83 | -3.72K | -58.76 |
| P/OCF Ratio | -1.82 | -7.31 | -39.62 | -44.17 | -101.14 | -148.53 | -115.49 | -3.72K | -58.76 |
| OCF/S Ratio | -1.22 | -4.34 | -2.82 | -4.38 | -1.43 | -1.07 | -4.27 | -4.52 | -154.72 |
| Debt / Equity Ratio | -0.16 | 0.03 | 0.05 | 0.40 | n/a | n/a | 0.04 | 0.31 | n/a |
| Quick Ratio | 0.40 | 1.42 | 6.33 | 3.09 | 0.18 | 0.69 | 2.42 | 18.92 | 48.67 |
| Current Ratio | 0.57 | 1.63 | 6.41 | 3.10 | 0.20 | 0.71 | 2.45 | 19.88 | 54.10 |
| Asset Turnover | 0.90 | 0.17 | 0.13 | 0.07 | 3.51 | 2.82 | 0.19 | 0.03 | 0.02 |
| Interest Coverage | -15.47 | -12.63 | -87.53 | -4.62 | -1.25K | -2.52K | -192.16 | n/a | n/a |
| Return on Equity (ROE) | 10.86 | -1.96 | -0.73 | -0.55 | 2.49 | 16.45 | -3.28 | -1.14 | 1.08 |
| Return on Assets (ROA) | -2.18 | -0.87 | -0.62 | -0.36 | -8.37 | -4.56 | -1.99 | -0.13 | -0.02 |
| Return on Capital (ROIC) | -5.65 | -1.31 | -0.69 | -0.37 | 2.48 | 16.63 | -3.26 | -0.14 | -0.02 |
| Dividend Yield | 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 |
| Gross Profit Margin | 37.29% | 59.18% | 54.33% | 72.91% | 72.72% | 73.58% | 33.52% | -12.3% | 21.73% |
| Net Profit Margin | -241.03% | -515.37% | -493.89% | -537.62% | -238.73% | -161.55% | -1.03K% | -507.48% | -123.09% |
| Pretax Profit Margin | -241.03% | -486.56% | -493.65% | -456.77% | -238.41% | -161.55% | -1.03K% | -507.48% | -123.09% |
| Operating Profit Margin | -227.99% | -457.76% | -477.17% | -375.09% | -238.35% | -163.39% | -1.02K% | -507.54% | -123.03% |
| FCF Margin | -132.36% | -550.79% | -395.5% | -444.95% | -143.1% | -107.98% | -448.92% | -452.16% | -15.47K% |
| EBITDA Margin | -203.77% | -439% | -485.39% | -372.98% | -236.14% | -160.29% | -1.02K% | -11.93K% | -20.40K% |