Kodiak AI Ratios (2023-2026) | KDK

Ratios Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) -4,786.00%-104.74%-8,714.07%-35,056.49%-10,799.91%1,447.32%
EBIT Margin (Quarter) -4,552.00%-69.02%-1,264.38%-3,892.08%-3,676.16%-2,068.36%
EBITDA Margin (Quarter) -4,552.00%-69.02%-1,264.38%-3,892.08%-3,676.16%-2,068.36%
Operating Margin (Quarter) -4,552.00%-69.02%-1,264.38%-3,892.08%-3,676.16%-2,068.36%
Net Margin (Quarter) -4,786.00%-104.71%-8,714.14%-35,056.49%-10,800.19%1,447.54%
FCF Margin (Quarter) -8,928.91%-102.89%-1,178.72%-8,850.11%-3,264.10%-1,643.66%
Efficiency
Assets Average (Quarter) 0.68M256.48M515.33M522.00M528.73M535.31M542.15M290.63M296.40M559.11M369.41M168.62M145.11M
Invested Capital (Quarter) 22.15M1.06M0.94M
Asset Utilization Ratio (Quarter) 0.040.100.04
Leverage & Solvency
Interest Coverage Ratio (Quarter) -14.94-11.81-14.71-0.05-28.40-0.14
Debt Ratio (Quarter) 0.010.010.010.010.010.010.490.010.010.130.190.23
Times Interest Earned (Quarter) -14.94-11.81-14.71-0.05-28.40-0.14
Valuation
Enterprise Value (Quarter) -2.52M-2.25M-27.76M-1.64M-1.40M-33.19M-16.71M-17.67M-0.14M-146.20M-120.67M-90.19M
Return Ratios
Return on Sales (Quarter) -0.48%-0.01%-0.87%-3.51%-1.08%0.14%
Return on Capital Employed (Quarter) -0.13%-10.32%-10.28%-10.17%-13.33%-10.99%-15.90%-9.47%-18.98%-65.36%-93.95%
Return on Invested Capital (Quarter) -0.04%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%-0.01%-0.03%-0.02%