Stock Ratios
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profit margin TTM
-382.8%
operating margin TTM
-268.36%
revenue TTM
3.54 Million
revenue per share TTM
0.08$
valuation ratios | |
|---|---|
| pe ratio | -2.15 |
| peg ratio | -0.00 |
| price to book ratio | 1.09 |
| price to sales ratio | 9.58 |
| enterprise value multiple | -2.75 |
| price fair value | 1.09 |
profitability ratios | |
|---|---|
| gross profit margin | 4.77% |
| operating profit margin | -268.36% |
| pretax profit margin | -382.8% |
| net profit margin | -382.8% |
| return on assets | -48.0% |
| return on equity | -49.95% |
| return on capital employed | -35.37% |
liquidity ratios | |
|---|---|
| current ratio | 4.07 |
| quick ratio | 3.98 |
| cash ratio | 2.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 13.77 |
| operating cycle | 149.76 |
| days of payables outstanding | 75.23 |
| cash conversion cycle | 74.53 |
| receivables turnover | 2.68 |
| payables turnover | 4.85 |
| inventory turnover | 26.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.01 |
| interest coverage | -178.71 |
| cash flow to debt ratio | -31.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.21 |
| cash per share | 0.33 |
| operating cash flow per share | -1.13 |
| free cash flow operating cash flow ratio | 1.07 |
| cash flow coverage ratios | -31.05 |
| short term coverage ratios | -122.32 |
| capital expenditure coverage ratio | -14.20 |
Frequently Asked Questions
When was the last time KULR Technology Group, Inc. (AMEX:KULR) reported earnings?
KULR Technology Group, Inc. (KULR) published its most recent earnings results on 18-11-2025.
What is KULR Technology Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. KULR Technology Group, Inc. (AMEX:KULR)'s trailing twelve months ROE is -49.95%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. KULR Technology Group, Inc. (KULR) currently has a ROA of -48.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KULR's net profit margin stand at?
KULR reported a profit margin of -382.8% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KULR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.07 in the most recent quarter. The quick ratio stood at 3.98, with a Debt/Eq ratio of 0.01.