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Report an ErrorKandi Technologies Group Financial Ratios 2011-2024 | KNDI
Annual Financial Ratios Kandi Technologies Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
26510.7 | -14.4 | 10.9 | -37.7 | -29.8 | -51.3 | -10.4 | -32.4 | 25.1 | 46.1 | 0.0 | 17.8 | 10.3 |
P/S |
1.5 | 1.5 | 2.7 | 5.1 | 1.6 | 2.6 | 2.9 | 1.6 | 1.8 | 3.3 | 0.0 | 1.7 | 2.3 |
EPS |
0.0 | -0.2 | -0.3 | -0.2 | -0.1 | -0.1 | -0.6 | -0.1 | 0.3 | 0.3 | -0.6 | 0.2 | 0.3 |
EV (Enterprise Value) |
244 M | 176 M | 196 M | 341 M | 362 M | 480 M | 505 M | 406 M | 484 M | 652 M | 12.8 B | 181 M | 148 M |
EBITDA per Share |
-0.01 | -0.2 | 0.15 | 0.16 | 0.174 | 0.0525 | -0.444 | -0.551 | 0.0393 | 0.253 | 349 | 0.346 | 0.281 |
EV/EBITDA |
15.5 | -87.6 | 28.8 | 125.0 | -16.6 | -10.0 | 211.4 | 53.5 | 1.6 | 13.6 | 16.6 | ||
PEG |
-1192.91 | 0.56 | 0.63 | 0.13 | -1.27 | 0.63 | -0.03 | 0.23 | 2.96 | -0.31 | 0.0 | -0.49 | -0.01 |
P/B |
0.5 | 0.4 | 0.6 | 1.0 | 1.0 | 1.3 | 1.3 | 0.9 | 1.5 | 2.7 | 0.0 | 1.4 | 1.7 |
P/CF |
-1.9 | 5.5 | 1028.3 | -7.7 | -7.0 | 23.4 | -57.9 | -3.8 | -51.2 | -9.8 | -0.0 | -3.6 | 43.5 |
ROE % |
0.00 | -3.05 | 5.16 | -2.57 | -3.30 | -2.52 | -12.71 | -2.80 | 6.14 | 5.81 | 8.12 | 8.05 | 16.29 |
ROA % |
0.00 | -2.51 | 4.40 | -2.10 | -1.94 | -1.33 | -6.47 | -1.48 | 3.95 | 3.81 | 11.79 | 3.74 | 8.10 |
ROCE % |
-3.13 | -6.91 | 0.29 | 0.18 | 0.38 | -0.62 | -10.28 | -11.84 | -1.64 | 2.32 | -24.35 | 6.08 | 5.02 |
Current Ratio |
5.6 | 5.7 | 6.8 | 5.4 | 1.5 | 1.0 | 1.3 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.3 |
DSO |
84.3 | 141.0 | 182.4 | 236.6 | 363.0 | 347.9 | 656.0 | 507.0 | 251.1 | 164.1 | 189.9 | 247.3 | 483.9 |
DIO |
226.4 | 136.7 | 128.2 | 136.5 | 91.8 | 87.1 | 65.9 | 38.9 | 37.6 | 38.3 | 54.0 | 53.8 | 78.9 |
DPO |
142.2 | 133.7 | 172.1 | 306.0 | 238.5 | 444.7 | 460.5 | 378.4 | 156.4 | 113.9 | 61.3 | 67.2 | 69.5 |
Operating Cycle |
310.8 | 277.8 | 310.7 | 373.1 | 454.8 | 434.9 | 722.0 | 546.0 | 288.7 | 202.3 | 243.8 | 301.1 | 562.8 |
Cash Conversion Cycle |
168.6 | 144.1 | 138.6 | 67.1 | 216.2 | -9.7 | 261.5 | 167.6 | 132.3 | 88.5 | 182.5 | 233.9 | 493.4 |
All numbers in USD currency
Quarterly Financial Ratios Kandi Technologies Group
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.02 | 0.06 | 0.01 | - | 0.01 | -0.02 | -0.02 | - | -0.1 | 0.54 | -0.08 | - | -0.03 | 0.08 | -0.03 | - | 0.23 | -0.14 | -0.09 | - | -0.13 | 0.03 | 0.07 | - | 0.04 | -0.24 | -0.51 | - | -0.01 | 0.06 | - | - | 0.05 | 0.12 | 0.13 | - | 0.31 | 0.27 | -0.36 | - | -0.21 | -0.03 | 0.07 | - | 0.02 | 0.03 | 0.09 | - | 0.01 | 0.13 | 0.22 |
EBITDA per Share |
-0.01 | 0.03 | 0.01 | - | - | -0.05 | -0.03 | - | -0.03 | 0.65 | -0.27 | - | 0.07 | 0.29 | -0.03 | - | 0.13 | 0.03 | 0.04 | - | - | -0.02 | 0.02 | - | 0.11 | -0.02 | -0.58 | - | 0.06 | - | -0.01 | - | 0.04 | 0.11 | 0.07 | - | 0.16 | 0.13 | -0.04 | - | 0.18 | 0.15 | 0.12 | - | 0.17 | 0.09 | 0.11 | - | 0.15 | 0.12 | 0.04 |
ROE % |
1.43 | 1.30 | -0.12 | -0.73 | -2.51 | -4.38 | 5.26 | 5.79 | 5.43 | 6.85 | -1.32 | 0.25 | 5.80 | 11.71 | 7.35 | 0.17 | -2.72 | -11.16 | -7.20 | -0.63 | 0.23 | 3.98 | -1.81 | -15.15 | -15.40 | -16.50 | -10.12 | 1.00 | 1.98 | 3.20 | 4.27 | 5.82 | 12.21 | 17.63 | 20.63 | 5.01 | -3.67 | -18.76 | -25.21 | -7.34 | -6.54 | 2.94 | 5.34 | 5.21 | 5.90 | 5.79 | 11.06 | 17.81 | 0.69 | 6.48 | 10.63 |
ROA % |
1.18 | 1.08 | -0.11 | -0.63 | -2.23 | -3.90 | 4.61 | 5.20 | 4.91 | 6.21 | -1.09 | 0.21 | 3.46 | 7.01 | 4.22 | 0.10 | -1.42 | -6.20 | -3.91 | -0.33 | 0.11 | 2.07 | -0.89 | -7.71 | -7.84 | -8.40 | -5.13 | 0.53 | 1.16 | 1.92 | 2.74 | 3.74 | 7.93 | 11.49 | 13.48 | 3.28 | -0.48 | -8.43 | -12.40 | -3.18 | -2.81 | 1.33 | 2.40 | 2.42 | 2.77 | 2.74 | 5.40 | 8.86 | 0.34 | 3.23 | 5.29 |
ROCE % |
-2.05 | -1.69 | -3.09 | -3.26 | -5.29 | -6.78 | 4.60 | 2.27 | 1.69 | 3.14 | -3.95 | 1.42 | 1.55 | 2.26 | -1.80 | -1.13 | -2.04 | -3.09 | -2.87 | -1.84 | -1.14 | 0.47 | 0.16 | -11.97 | -12.20 | -13.13 | -12.73 | -1.75 | -2.76 | -3.54 | -1.80 | 0.61 | 1.77 | 3.95 | 4.30 | 1.07 | 1.59 | 0.95 | 0.39 | 2.76 | 4.47 | 5.66 | 5.26 | 4.01 | 4.95 | 4.18 | 5.38 | - | 0.95 | 1.42 | - |
Current Ratio |
5.4 | 5.9 | 6.1 | 5.7 | 6.0 | 6.4 | 7.6 | 6.8 | 9.9 | 8.7 | 5.7 | 5.4 | 5.4 | 5.4 | 5.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 |
DSO |
49.5 | 65.2 | 132.6 | - | 80.5 | 130.6 | 170.8 | - | 251.8 | 150.6 | 7633.2 | - | 6303.0 | 15859.1 | 13424.4 | - | 26618.4 | 57076.1 | 17254.9 | - | 59296.0 | 6846.9 | 3322.6 | - | 5063.2 | 5610.8 | 5742.9 | - | 3552.8 | 3764.9 | 2370.3 | - | 650.8 | 1027.1 | 1844.6 | - | 6500.3 | 1917.6 | 4447.2 | - | -181325.9 | -184481.0 | -211250.0 | - | -67048.9 | -111711.5 | -158280.8 | - | -39619.8 | -70165.6 | - |
DIO |
205.7 | 214.4 | 270.0 | - | 143.1 | 183.5 | 130.0 | - | 164.3 | 83.9 | 157.7 | - | 121.4 | 113.0 | 415.8 | - | 95.8 | 126.9 | 152.0 | - | 63.2 | 140.4 | 247.9 | - | 62.0 | 61.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
127.3 | 140.4 | 206.1 | - | 110.2 | 152.6 | 131.1 | - | 186.9 | 117.5 | 251.6 | - | 211.1 | 196.6 | 932.2 | - | 249.1 | 329.9 | 563.5 | - | 322.8 | 716.6 | 1461.5 | - | 432.9 | 432.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
255.1 | 279.6 | 402.6 | - | 223.6 | 314.1 | 300.8 | - | 416.1 | 234.5 | 7790.9 | - | 6424.4 | 15972.2 | 13840.2 | - | 26714.3 | 57203.0 | 17406.9 | - | 59359.2 | 6987.3 | 3570.5 | - | 5125.2 | 5672.6 | 5742.9 | - | 3552.8 | 3764.9 | 2370.3 | - | 650.8 | 1027.1 | 1844.6 | - | 6500.3 | 1917.6 | 4447.2 | - | -181325.9 | -184481.0 | -211250.0 | - | -67048.9 | -111711.5 | -158280.8 | - | -39619.8 | -70165.6 | - |
Cash Conversion Cycle |
127.8 | 139.2 | 196.5 | - | 113.4 | 161.6 | 169.7 | - | 229.2 | 117.0 | 7539.3 | - | 6213.2 | 15775.6 | 12908.0 | - | 26465.2 | 56873.2 | 16843.4 | - | 59036.5 | 6270.7 | 2109.0 | - | 4692.3 | 5240.6 | 5742.9 | - | 3552.8 | 3764.9 | 2370.3 | - | 650.8 | 1027.1 | 1844.6 | - | 6500.3 | 1917.6 | 4447.2 | - | -181325.9 | -184481.0 | -211250.0 | - | -67048.9 | -111711.5 | -158280.8 | - | -39619.8 | -70165.6 | - |
All numbers in USD currency