Kandi Technologies Financial Ratios for Analysis 2009-2024 | KNDI

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Kandi Technologies (KNDI).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
4.48	4.04	5.34	3.67	1.48	1.02	1.29	1.49	1.52	1.40	0.92	1.49	1.33	1.33	0.71
0.02	-	0.01	-	0.06	0.11	0.12	0.11	-	0.05	0.24	0.15	0.07	0.17	-
0.10	0.06	0.03	0.00	0.30	0.32	0.41	0.34	0.19	0.25	1.00	0.97	0.83	1.28	1.56
33.47	16.57	17.76	17.53	18.73	18.01	13.95	13.69	14.13	13.75	23.00	19.99	22.93	22.44	24.28
-10.56	-23.49	1.46	0.98	0.67	-1.46	-25.37	-23.95	-1.97	3.08	1.65	8.23	7.56	7.51	6.73
-10.56	-23.49	1.46	0.98	0.67	-1.46	-25.37	-23.95	-1.97	3.08	1.65	8.23	7.56	7.51	6.73
-0.92	-12.95	12.43	11.67	6.71	2.39	-20.72	-20.20	0.91	6.35	9.80	15.95	19.25	18.51	16.89
2.81	-11.32	31.93	-20.07	-5.81	1.85	-30.75	-4.50	10.34	8.63	-20.68	11.74	24.06	-1.27	3.81
0.01	-10.29	24.99	-13.51	-5.30	-5.06	-27.57	-5.03	7.29	7.21	-22.36	9.38	22.69	-2.22	2.96
0.25	0.24	0.18	0.16	0.37	0.26	0.23	0.29	0.54	0.53	0.46	0.40	0.36	0.39	0.53
1.34	2.43	2.27	3.22	3.98	4.19	5.54	9.38	9.71	9.53	7.92	6.76	4.64	5.65	4.76
4.86	2.35	1.48	1.22	1.39	1.10	0.56	0.72	1.60	2.52	2.71	1.89	2.60	2.40	2.22
75.09	155	247	299	262	331	652	506	227	145	135	193	140	152	164
0.41	-3.23	5.16	-2.57	-3.30	-2.52	-12.71	-2.80	6.14	5.80	-23.88	8.12	16.32	-2.14	4.55
0.46	-3.60	5.80	-2.80	-3.87	-2.95	-12.75	-2.81	6.16	5.82	-24.15	8.24	16.32	-2.14	4.55
0.34	-2.66	4.40	-2.10	-1.94	-1.33	-6.47	-1.48	3.95	3.80	-10.35	3.77	8.12	-0.87	1.56
0.40	-3.23	5.13	-2.57	-3.10	-2.24	-11.17	-2.49	6.14	5.54	-18.12	6.94	15.25	-1.77	4.55
4.65	5.36	5.78	5.36	4.12	4.38	4.64	4.87	5.09	4.57	2.39	2.35	2.03	1.62	1.10
-1.27	0.42	0.00	-0.91	-0.57	0.27	-0.07	-1.04	-0.14	0.08	0.42	-0.36	0.44	0.20	-0.40
-1.43	0.37	0.09	-0.24	-0.58	0.25	-0.10	-1.18	-0.13	-1.35	0.42	-0.67	0.08	0.04	-0.59

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

2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
4.48	4.16	4.20	4.40	4.04	4.54	4.95	5.94	5.34	6.95	6.25	4.12	3.67	1.77	1.71	1.52	1.48	1.62	1.06	1.05	1.02	0.93	0.94	1.29	1.29	1.23	1.30	1.40	1.49	1.38	1.40	1.52	1.52	1.40	1.30	1.28	1.40	2.07	1.24	1.12	0.92	0.79	0.81	1.62	1.49	1.45	1.37	1.36	1.33	1.36	1.35	1.29	1.33	1.06	1.01	0.96	0.71	0.72	0.70	0.70
0.02	0.02	-	-	-	0.01	0.01	0.01	0.01	-	-	-	-	0.05	0.05	0.06	0.06	0.11	0.12	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.13	0.12	0.11	-	-	-	-	-	0.00	0.01	0.05	0.10	0.11	0.12	0.24	0.10	0.14	0.14	0.15	0.04	0.03	0.05	0.07	0.03	0.03	0.07	0.17	0.03	0.04	0.05	-	-	-	-
0.10	0.10	0.06	0.06	0.06	0.06	0.05	0.03	0.03	0.01	0.00	0.00	0.00	0.13	0.14	0.30	0.30	0.32	0.37	0.29	0.32	0.37	0.33	0.30	0.41	0.42	0.48	0.38	0.34	0.16	0.16	0.18	0.19	0.18	0.23	0.28	0.25	0.29	0.54	0.73	1.00	0.83	1.43	0.85	0.97	0.68	0.78	0.86	0.83	0.85	1.09	1.29	1.28	1.33	1.40	1.47	1.56	1.78	1.87	2.08
30.63	29.98	38.20	35.12	20.94	18.91	13.05	9.59	10.56	16.37	20.41	27.25	15.04	20.89	18.20	18.32	20.72	16.65	17.40	17.36	21.31	16.43	12.58	16.15	11.87	17.04	13.75	15.61	11.00	10.23	15.31	13.26	14.36	14.08	13.53	14.55	10.99	12.46	21.91	12.10	22.64	23.99	23.09	23.00	17.24	25.26	16.17	23.27	21.81	22.56	23.10	24.71	21.65	22.31	23.74	22.41	23.31	24.52	26.34	24.47
-24.68	-9.85	-0.64	-9.78	-35.16	-6.51	-30.14	-22.91	-38.72	-53.70	149	-142.99	-15.66	-12.70	59.80	-53.64	5.83	1.00	-12.23	-0.32	6.47	-6.37	-16.35	2.86	9.99	6.21	-12.25	-673.28	-153.24	-9.73	-4.34	-3.09	-9.21	-4.83	4.17	4.35	5.39	5.90	8.01	-7.10	-3.34	3.59	6.02	12.96	6.89	11.71	1.74	12.59	7.07	5.48	8.35	9.81	8.43	12.43	7.22	0.04	10.12	11.54	1.59	-10.24
-24.68	-9.85	-0.64	-9.78	-35.16	-6.51	-30.14	-22.91	-38.72	-53.70	149	-142.99	-15.66	-12.70	59.80	-53.64	5.83	1.00	-12.23	-0.32	6.47	-6.37	-16.35	2.86	9.99	6.21	-12.25	-673.28	-153.24	-9.73	-4.34	-3.09	-9.21	-4.83	4.17	4.35	5.39	5.90	8.01	-7.10	-3.34	3.59	6.02	12.96	6.89	11.71	1.74	12.59	7.07	5.48	8.35	9.81	8.43	12.43	7.22	0.04	10.12	11.54	1.59	-10.24
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-9.52	3.47	13.05	0.94	-27.76	4.66	-12.45	-6.64	-21.72	-42.70	164	-39.01	-55.00	-22.58	40.88	-21.06	-13.26	40.39	-30.07	-28.88	7.77	-18.50	6.20	50.68	14.73	9.51	-42.78	-676.78	-49.05	-0.21	9.41	-5.03	6.32	6.69	13.66	16.31	5.32	32.23	34.87	-34.52	-26.65	-43.78	-7.33	15.88	10.81	6.08	9.46	20.22	-5.91	4.87	37.56	72.28	-0.76	-15.49	13.25	-1.55	6.26	7.08	4.54	-14.08
-16.08	2.39	10.37	-0.13	-23.30	1.13	-9.30	-6.49	-13.16	-46.85	137	-40.07	-35.24	-7.79	20.86	-24.71	-12.21	38.15	-30.31	-24.40	-8.60	-17.16	8.40	44.72	12.71	6.76	-42.30	-565.05	-51.17	-8.89	5.06	0.17	1.30	4.64	11.31	14.01	3.15	30.61	33.85	-35.07	-28.96	-44.85	-8.59	15.26	8.23	4.66	8.18	16.60	-7.29	3.73	35.72	71.19	-1.72	-16.39	11.99	-2.16	5.30	5.99	4.13	-14.55
0.06	0.08	0.08	0.05	0.08	0.07	0.04	0.05	0.06	0.03	0.06	0.03	0.07	0.05	0.06	0.02	0.17	0.08	0.06	0.04	0.12	0.09	0.04	0.02	0.10	0.06	0.06	0.01	0.04	0.02	0.13	0.13	0.16	0.14	0.12	0.12	0.16	0.13	0.12	0.16	0.25	0.08	0.04	0.09	0.16	0.10	0.08	0.12	0.10	0.09	0.08	0.07	0.13	0.12	0.12	0.11	0.23	0.14	0.08	0.06
0.32	0.44	0.39	0.31	0.75	0.63	0.43	0.73	0.78	0.51	1.02	0.57	1.40	0.49	0.56	0.17	1.77	0.75	0.69	0.55	1.78	2.03	1.23	0.40	2.36	1.55	1.76	0.24	1.29	0.37	5.62	1.70	2.83	1.37	1.50	1.40	3.06	2.65	1.46	2.59	4.26	0.57	0.53	1.07	2.86	0.66	0.68	1.35	1.33	0.92	0.69	0.64	1.89	0.74	0.79	0.73	2.10	0.50	0.40	0.83
1.12	1.33	1.09	0.61	0.77	0.57	0.45	0.51	0.47	0.25	0.33	0.18	0.51	0.16	0.19	0.05	0.63	0.34	0.22	0.16	0.49	0.32	0.16	0.05	0.23	0.15	0.15	0.02	0.10	0.04	0.32	0.36	0.47	0.45	0.36	0.44	0.78	0.66	0.60	0.89	1.45	0.90	0.47	0.38	0.77	0.46	0.43	0.84	0.74	0.93	0.93	0.50	0.80	0.69	0.78	0.69	0.97	1.33	0.67	0.55
80.70	67.75	82.48	147	117	159	200	177	193	363	269	503	175	548	475	1,669	142	264	413	563	184	281	557	1,851	386	588	612	3,700	936	2,400	285	248	192	198	248	206	115	135	149	101	62.08	99.59	190	238	117	198	209	107	122	96.58	96.94	180	113	130	116	130	93.16	67.79	135	163
-1.13	0.33	1.13	0.15	-2.62	0.27	-0.45	-0.37	-0.86	-1.78	9.17	-1.60	-2.83	-0.65	1.84	-0.74	-3.47	5.49	-3.34	-1.92	-1.90	-2.83	0.56	1.47	2.44	0.90	-5.61	-11.37	-3.80	-0.23	1.11	0.04	0.32	1.01	2.36	2.78	0.79	6.45	8.23	-11.83	-16.46	-8.36	-1.29	2.78	2.91	0.86	1.32	4.06	-1.49	0.68	6.54	11.65	-0.55	-5.89	4.29	-0.75	3.55	2.95	1.22	-3.23
-1.25	0.36	1.24	0.17	-2.93	0.30	-0.50	-0.41	-0.96	-1.92	9.90	-1.75	-3.08	-0.76	2.14	-0.87	-4.06	6.41	-3.93	-2.24	-2.22	-3.31	0.64	1.67	2.45	0.90	-5.63	-11.41	-3.81	-0.23	1.11	0.04	0.32	1.01	2.37	2.80	0.79	6.48	8.29	-11.92	-16.64	-8.45	-1.31	2.81	2.95	0.87	1.34	4.06	-1.49	0.68	6.54	11.65	-0.55	-5.89	4.29	-0.75	3.55	2.95	1.22	-3.23
-0.93	0.26	0.93	0.12	-2.16	0.22	-0.38	-0.32	-0.73	-1.60	8.12	-1.32	-2.31	-0.42	1.18	-0.45	-2.03	3.13	-1.79	-1.03	-1.00	-1.46	0.32	0.80	1.24	0.43	-2.70	-5.88	-2.01	-0.13	0.66	0.02	0.21	0.64	1.38	1.65	0.52	4.05	4.13	-5.52	-7.13	-3.58	-0.38	1.37	1.35	0.46	0.68	2.04	-0.74	0.35	2.95	4.81	-0.22	-1.99	1.45	-0.24	1.22	0.84	0.35	-0.93
-1.11	0.32	1.13	0.15	-2.62	0.27	-0.45	-0.36	-0.85	-1.78	9.17	-1.60	-2.83	-0.62	1.75	-0.69	-3.25	4.88	-2.95	-1.70	-1.68	-2.52	0.50	1.31	2.15	0.79	-4.91	-10.00	-3.38	-0.23	1.11	0.04	0.32	1.01	2.36	2.75	0.75	5.83	7.35	-10.35	-12.49	-7.55	-1.11	2.40	2.49	0.83	1.28	3.86	-1.39	0.66	6.36	10.82	-0.46	-5.73	4.11	-0.72	3.55	2.95	1.22	-3.23
4.65	4.62	5.19	5.40	5.36	5.29	5.53	5.80	5.78	5.74	5.90	5.29	5.36	4.12	4.06	4.03	4.12	4.17	4.15	4.37	4.38	4.47	4.76	4.97	4.64	4.43	4.29	4.45	4.87	5.22	5.28	5.27	5.09	4.94	4.89	4.76	4.57	4.53	3.23	2.93	2.39	2.51	2.48	2.48	2.35	2.32	2.30	2.14	2.03	2.05	2.02	1.86	1.62	1.27	1.39	1.19	1.10	0.98	0.93	0.91
-1.27	0.33	0.15	0.10	0.42	0.17	0.30	0.08	0.00	-0.25	-0.15	-0.08	-0.91	-0.25	-0.64	-0.51	-0.57	-0.28	-0.63	-0.27	0.27	-0.02	0.00	-0.02	-0.07	-0.01	-0.04	-0.29	-1.04	-0.47	-0.08	-0.11	-0.14	-0.02	-0.27	-0.20	0.08	-1.07	-0.90	-0.08	0.42	0.57	-0.50	-0.01	-0.36	-0.44	-0.40	-0.15	0.44	0.23	-0.15	-0.33	0.20	0.33	0.19	0.05	-0.40	-0.25	-0.34	-0.24
-1.43	0.17	0.13	0.09	0.37	0.15	0.28	0.07	0.09	-0.15	0.04	-0.22	-0.24	0.67	0.01	-0.51	-0.58	-0.30	-0.64	-0.28	0.25	-0.03	-0.01	-0.03	-0.10	-0.06	-0.06	-0.32	-1.18	-0.56	-0.11	-0.11	-0.13	-0.03	-0.28	-0.21	-1.35	-1.09	-0.91	-0.08	0.42	0.56	-0.50	-0.01	-0.67	-0.52	-0.48	-0.16	0.08	0.01	-0.16	-0.33	0.04	0.29	0.16	0.04	-0.59	-0.42	-0.44	-0.24