Kodiak AI, Inc. Common Stock KDK Ratios & Valuation
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| Profitability | ||||
| Operating margin | -2,443.6%— | —— | -317.8%— | |
| Net margin | -15,420.7%— | —— | -336%— | |
| EBITDA margin | -2,358.1%— | —— | -293.5%— | |
| Returns | ||||
| Return on assets | -600.6%-576pp | -24.8%-3.1pp | -21.7%— | |
| Efficiency | ||||
| Asset turnover | 0×— | —— | 0.1×— | |
| Liquidity | ||||
| Current ratio | 4.7×+4.1× | 0.6×-8.0× | 8.7×+8.6× | |
| Quick ratio | 4.7×+4.1× | 0.6×-8.0× | 8.7×+8.6× | |
| Cash ratio | 2×+1.4× | 0.6×-104× | 104.6×— | |
| Leverage | ||||
| Debt-to-assets | 0.4×-0.8× | 1.2×+1.2× | 0×— | |
| Interest coverage | -22.7×— | —— | -10×— | |
| Per Share | ||||
| Book value per share | -$3.10+27.7% | -$4.29-33.0% | -$3.23+70.1% | |
| Valuation | ||||
| Market capitalization | $1.05B-23.1% | —— | —— | |
| Enterprise value | $1.04B— | —— | —— | |
| Price / sales | 252.8×— | —— | —— | |
| EV / sales | 237×— | —— | —— | |
| Earnings yield | -43.4%— | —— | —— |
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- Where do Kodiak AI, Inc. Common Stock's ratios come from?
- Every ratio is computed from Kodiak AI, Inc. Common Stock's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
