Nauticus Robotics Financial Ratios for Analysis 2020-2024 | KITT

Fifteen years of historical annual and quarterly financial ratios and margins for Nauticus Robotics (KITT).

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
2023202220212020
0.539.531.40-
-3.101.001.82-
-0.76572-4.23-
-80.57-3.7520.27-
-411.73-160.73-75.89-
-411.73-160.73-75.89-
-338.84-144.47-71.30-
-551.43-247.14-176.08-
-767.24-247.14-176.08-
0.250.220.34-
5.431.78--
31.107.0510.82-
11.7451.7933.74-
87.18-101,595.40228-4.17
87.18-101,595.40229-4.17
-139.32-53.72-60.11-4.00
358-177.18-186.83-4.17
-30.040.02-24.600.20
-19.05-70.64-28.000.00
-29.24-97.63-31.44-

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
0.561.120.840.532.151.863.049.5311.000.100.611.405.366.16--
4.792.708.25-3.101.100.634.211.000.71--1.82-0.88--
-1.26-1.59-1.14-0.76-11.181.72-1.315722.40-0.06-0.05-4.23-7.62--
-615.32-473.12-350.94-317.89-66.35-68.48-3.95-12.88-26.8215.0415.0618.3526.68---
-1,504.61-1,198.42-1,195.07-593.12-514.37-608.89-206.47-220.67-202.77-84.38-120.22-82.30-54.39---
-1,504.61-1,198.42-1,195.07-593.12-514.37-608.89-206.47-220.67-202.77-84.38-120.22-82.30-54.39---
----------------
-3,067.90-1,072.7189.07-2,377.34-1,109.191,833-501.23-254.76-441.93-112.29-156.71-208.97-65.77---
-3,067.90-1,071.0189.07-3,717.80-1,109.191,833-501.23-254.76-441.93-112.29-156.71-208.97-65.77---
0.010.020.020.040.030.020.060.060.050.020.010.260.01---
1.191.300.952.020.190.150.270.550.68-------
0.932.842.955.011.600.871.071.994.68--8.33----
96.7031.6530.4917.9856.3210484.0645.2419.24--10.80----
17.9018.33-1.0560.51661200110-29,561.72-210.0550.1160.8620911.24---
31.1118.33-1.0560.51661200110-29,561.72-210.0550.1160.8620911.24---
-45.45-17.251.41-96.70-31.3842.60-28.57-15.63-22.70-1.92-2.01-54.95-0.74---
-117.78-31.147.59248-64.8873.52-354.07-51.56-61.8150.1160.86-170.8011.24---
-6.48-7.11-24.79-30.06-1.937.75-9.770.024.78-55.88-48.01-24.60-96.350.20--
-7.52-7.72-3.59-19.05-14.54-10.56-8.03-70.64-68.60-36.87-15.63-28.00-16.100.000.000.00
-7.53-7.68-3.55-29.24-23.94-15.52-9.38-97.63-83.40-48.33-21.86-31.44-18.33---