What is KDK's current ratio?

KDK (KDK) reported current ratio of 3.7× in Q1 2026.

How has KDK's current ratio changed year-over-year?

KDK's current ratio increased by 1425.1% year-over-year, from 0.2× to 3.7×.

What is the long-term trend for KDK's current ratio?

Over 3 years (2022 to 2025), KDK's current ratio has grown at a 1153.4% compound annual growth rate (CAGR), from 0× to 4.7×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

KDK KDK Current ratio

Current ratio at other companies

Aurora Innovation, Inc.AUR

9.5×-0.1×

Kodiak Gas ServicesKGS

1.3×+0.1×

BigBear.aiBBAI

6.1×+4.4×

Booz Allen HamiltonBAH

1.8×0.0×

Voyager Technologies, Inc.VOYG

4.6×—

RedwireRDW

1.8×+0.6×

Other financials

Income statement

See full

Revenue$1.8M+24.4%

Operating income-$37.9M-104%

Net income$26.5M+121%

EPS (diluted)$0.10+105%

Balance sheet

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Cash & equivalents$66.4M+247%

Total debt$58.4M+1,068%

Total equity-$245.9M+34.7%

Total assets$130.8M-76.5%

Cash flow

See full

Operating cash flow-$29.5M-78.7%

CapEx$5.5M+138%

Free cash flow-$35.0M-86.0%

Valuation

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Market cap$1.05B-18.6%

Enterprise value$1.04B—

P/S252.8×—

Profitability

See full

Operating margin-2,695.8%—

Net margin-10,366.9%—

FCF margin-278%—

Returns & leverage

See full

Return on equity-21.5%—

Debt / equity-0.2×—

Where this comes from

Calculated from KDK’s reported figures.

total current assets/total current liabilities=3.7×

Based on the most recent quarter.

The official record: KDK’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KDK's current ratio?: KDK (KDK) reported current ratio of 3.7× in Q1 2026.
How has KDK's current ratio changed year-over-year?: KDK's current ratio increased by 1425.1% year-over-year, from 0.2× to 3.7×.
What is the long-term trend for KDK's current ratio?: Over 3 years (2022 to 2025), KDK's current ratio has grown at a 1153.4% compound annual growth rate (CAGR), from 0× to 4.7×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.