Kingsoft Cloud Holdings Financial Ratios for Analysis 2019-2024 | KC

Fifteen years of historical annual and quarterly financial ratios and margins for Kingsoft Cloud Holdings (KC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
0.891.361.652.751.71
0.01----0.02
0.170.090.120.04-0.04
12.065.253.885.430.20
-29.92-27.52-20.00-18.35-28.90
-29.92-27.52-20.00-18.35-28.90
-16.57-13.37-10.56-6.83-13.62
-30.73-32.57-17.39-14.40-27.86
-30.88-32.50-17.53-14.93-29.34
0.470.470.430.550.66
-----
4.613.402.542.822.94
79.24107144130124
-30.14-28.05-13.85-11.6825.72
-120.93-67.72-27.94-11.7026.43
-14.49-15.53-7.55-8.07-18.42
-29.73-28.05-13.85-11.6826.95
4.305.947.425.67-2.94
-0.100.11-0.48-0.28-1.06
-1.26-0.72-0.97-1.77-3.48

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-06-302022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
0.840.891.251.361.391.401.641.652.022.432.632.752.862.691.51-
0.030.03-----------0.01-0.02-
0.240.200.120.090.100.120.140.120.070.090.060.040.050.04-0.04-
16.8316.5111.268.076.223.423.681.223.665.456.424.906.535.265.09-
-14.67-15.44-19.78-31.62-25.61-28.95-24.51-24.95-19.43-14.74-19.42-14.00-14.05-28.04-20.76-
-14.67-15.44-19.78-31.62-25.61-28.95-24.51-24.95-19.43-14.74-19.42-14.00-14.05-28.04-20.76-
----------------
-18.33-21.34-26.88-23.69-39.81-42.69-25.60-17.98-20.79-9.99-20.89-7.37-5.86-27.26-23.42-
-18.67-20.24-27.21-23.70-40.28-42.12-25.45-17.97-21.04-10.14-21.09-7.62-6.10-27.38-25.24-
0.110.110.110.110.110.100.110.130.120.180.150.190.150.150.21-
----------------
1.131.080.900.810.770.660.620.770.540.630.660.950.850.930.80-
79.9783.6210011111713614611616514313794.8010696.30112-
-5.28-5.19-6.01-4.94-7.77-7.56-5.04-4.36-4.20-2.83-4.75-2.03-1.26-5.967.20-
-26.25-22.57-18.07-11.92-17.20-16.14-10.50-8.80-7.91-2.87-4.80-2.04-1.26-5.977.39-
-2.15-2.28-3.09-2.73-4.32-4.27-2.78-2.38-2.52-1.79-3.22-1.40-0.88-4.07-4.92-
-5.13-5.05-6.01-4.94-7.77-7.56-5.04-4.36-4.20-2.83-4.75-2.03-1.26-5.907.53-
3.854.074.845.946.036.557.147.427.755.405.505.675.644.75-275.14-
0.00-0.18-0.120.11-0.10-0.17-0.41-0.480.000.00-0.34-0.280.000.000.220.00
--0.18-0.19-0.72-0.86-0.82-0.81-0.97---0.34-1.77--0.22-