KindlyMD Financial Ratios for Analysis 2023-2025 | KDLY

Fifteen years of historical annual and quarterly financial ratios and margins for KindlyMD (KDLY).

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
20242023
4.130.76
0.001.90
0.06-3.48
96.9694.00
-123.05-42.99
-123.05-42.99
-101.18-37.06
-133.01-42.92
-133.01-42.92
0.743.43
19.263.58
73.81135
4.952.71
-140.861,492
-140.861,492
-98.36-147.15
-140.44-1,342.75
0.43-0.02
-0.57-0.10
-0.64-0.10

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
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
4.135.435.360.410.76---
0.000.000.00-0.861.90---
0.060.060.05-0.97-3.48---
99.1298.8090.3199.0787.1297.6793.9295.81
-169.34-162.04-162.30-28.60-39.78-58.85-61.39-17.68
-169.34-162.04-162.30-28.60-39.78-58.85-61.39-17.68
--------
-165.85-156.54-206.50-34.06-42.78-59.26-60.89-15.60
-165.85-156.54-206.50-34.06-42.78-59.26-60.89-15.60
0.160.150.121.040.69---
1.242.8316.200.141.55---
16.3914.2912311027.12---
5.496.300.730.823.32---
-39.00-29.11-30.1273.69300---
-39.00-29.11-30.1273.69300---
-27.23-23.45-24.18-35.32-29.56---
-38.88-29.04-30.06137-269.74---
0.430.580.74-0.08-0.02---
-0.57-0.37-0.22-0.05-0.10-0.05-0.060.04
-0.64-0.37-0.23-0.05-0.10-0.06-0.060.03