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KDK KDK Quick ratio

Quick ratio at other companies

Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
9.5×-0.1×
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
+0.1×
BigBear.ai logo
BigBear.aiBBAI
6.1×+4.4×
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
1.8×0.0×
Voyager Technologies, Inc. logo
Voyager Technologies, Inc.VOYG
4.5×
Redwire logo
RedwireRDW
1.4×+0.2×

Other financials

Income statement

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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

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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$992.79M-23.1%
Enterprise value$984.78M
P/S238.9×

Profitability

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Operating margin-2,695.8%
Net margin-10,366.9%
FCF margin-278%

Returns & leverage

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Return on equity-21.5%
Debt / equity-0.2×
Current ratio3.7×+3.4×

Where this comes from

Calculated from KDK’s reported figures.

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 quick ratio?
KDK (KDK) reported quick ratio of 3.7× in Q1 2026.
How has KDK's quick ratio changed year-over-year?
KDK's quick ratio increased by 1425.1% year-over-year, from 0.2× to 3.7×.
What is the long-term trend for KDK's quick ratio?
Over 3 years (2022 to 2025), KDK's quick ratio has grown at a 1153.4% compound annual growth rate (CAGR), from 0× to 4.7×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.