Kinetic Seas Ratios (2021-2025) | KSEZ

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Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 25.71%24.85%19.20%30.38%15.78%100.00%
EBT Margin 160.05%-1,888.74%-740.77%-1,621.65%-2,983.48%-329.88%-225.17%
EBIT Margin 60.05%-1,845.63%-716.94%-1,606.06%-2,846.34%-285.31%-172.93%
EBITDA Margin 60.05%-1,845.63%-716.94%-1,606.06%-2,846.34%-285.31%-172.93%
Operating Margin 60.05%-1,845.63%-716.94%-1,606.06%-2,846.34%-285.31%-172.93%
Net Margin 160.05%-1,888.74%-740.77%-1,621.65%-2,983.48%-329.88%-225.17%
FCF Margin -2,522.48%-447.04%-633.82%-297.69%-133.23%-162.79%
Efficiency
Assets Average 0.00M0.01M0.01M0.00M0.02M0.07M0.15M0.17M0.17M0.18M0.20M0.19M
Equity Average -0.06M-0.06M-0.07M-0.10M-0.14M-0.16M-0.18M-0.21M-0.21M-0.17M-0.27M-0.36M-1.18M-1.60M-1.13M-0.97M
Invested Capital -0.06M-0.06M-0.07M-0.08M-0.13M-0.16M-0.16M-0.19M-0.22M-0.20M-0.14M-0.39M-0.34M-2.02M-1.18M-1.08M-0.85M
Asset Utilization Ratio -0.900.150.480.801.231.501.031.21
Leverage & Solvency
Interest Coverage Ratio -3.51-0.60-2.06-13.08-1.65-0.59-2.62-1.62-5.06-42.81-30.08-103.05-20.75-6.40-24.00-3.31
Equity Ratio -13.30-36.89-113.48-12.24-37.98-56.48-6.29-1.38-1.99-2.21-10.62-7.14-4.62-5.69
Times Interest Earned -3.51-0.60-2.06-13.08-1.65-0.59-2.62-1.62-5.06-42.81-30.08-103.05-20.75-6.40-24.00-3.31
Valuation
Enterprise Value -0.01M-0.00M-0.02M-0.02M-0.00M-0.00M-0.01M-0.01M-0.00M-0.02M-0.00M-0.06M-0.01M-0.00M
Return Ratios
Return on Sales 1.60%11.79%34.27%41.87%-18.89%-7.41%-16.22%-29.83%-3.30%-21.75%-2.25%
Return on Capital Employed 0.49%0.45%0.49%0.26%0.58%1.72%1.71%5.59%1.89%3.35%4.01%4.41%
Return on Assets -37.85%-13.29%-12.81%-19.78%-9.20%-5.18%-5.23%-10.46%-22.78%-22.03%-22.45%-18.95%
Return on Equity 0.37%0.74%0.65%0.61%0.66%0.43%0.77%2.07%2.94%5.01%3.31%2.45%3.96%3.76%