Kinaxis Inc.

KXSCF | OTC

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$123.15

-$3.77 (-2.97%)

Sep 22, 2026, 11:28 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	50.06	60K	312.61	160	-3.33K	263.46
PEG Ratio	0	-603.35	-6.44	-0.09	30.84	-6.48
PS Ratio	6.47	7.02	7.47	8.45	15.48	16.95
PB Ratio	8.57	8.57	7.01	7.72	12.08	13.49
P/FCF Ratio	31.63	35.79	41.36	494.29	238.06	84.41
P/OCF Ratio	30.10	34.16	40.16	126.39	77.42	63.91
OCF/S Ratio	21.50	20.54	18.59	6.68	20	26.53
Debt / Equity Ratio	0.11	0.12	0.11	0.14	0.17	0.06
Quick Ratio	1.97	1.97	2.54	2.09	2.28	2.32
Current Ratio	1.97	1.97	2.54	2.09	2.28	2.32
Asset Turnover	0.77	0.70	0.62	0.57	0.48	0.52
Interest Coverage	n/a	n/a	n/a	n/a	7.27	n/a
Return on Equity	17.10%	0.01%	2.21%	5%	-0.36%	4.87%
Return on Assets	9.94%	0.01%	1.45%	3.10%	-0.22%	3.20%
Return on Invested Capital	13.02%	0.01%	1.40%	3.51%	-0.54%	4.45%
Dividend Yield	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
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	60.60%	60.98%	60.64%	64.27%	65.40%	68.72%
Net Profit Margin	12.90%	0.01%	2.36%	5.47%	-0.46%	6.12%
Pretax Profit Margin	16.95%	5.21%	4.62%	8.58%	0.44%	9.58%
Operating Profit Margin	14.50%	2.64%	3.30%	6.98%	0.77%	9.35%
FCF Margin	20.46%	19.60%	18.05%	1.71%	6.50%	20.09%
EBITDA Margin	20.46%	7.80%	9.46%	13.81%	8.91%	20.32%