KULR Technology Group KULR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | -265.9%-124pp | -141.9%+86.1pp | -228%+230pp | -457.8%+19.4pp | |
| Net margin | -382.8%-220pp | -163.2%+77.8pp | -241%+246pp | -486.6%+7.1pp | |
| EBITDA margin | -257.3%-132pp | -125.1%+80.4pp | -205.5%+246pp | -451.3%+23.1pp | |
| Free cash flow margin | -296%-129pp | -166.8%-42.4pp | -124.4%+377pp | -501.6%-204pp | |
| Returns | |||||
| Return on equity | -69.1%— | —— | —— | -144.7%-38.8pp | |
| Return on assets | -64.5%-17.0pp | -47.5%+89.9pp | -137.4%-46.7pp | -90.7%-6.9pp | |
| Return on invested capital | -62%— | —— | —— | -1,378.1%— | |
| Efficiency | |||||
| Asset turnover | 0.2×-0.1× | 0.3×-0.3× | 0.6×+0.4× | 0.2×0.0× | |
| Inventory turnover | 27.3×+21.1× | 6.2×+2.2× | 4×+2.4× | 1.5×-7.4× | |
| Liquidity | |||||
| Current ratio | 4.1×-3.3× | 7.3×+6.8× | 0.6×-1.1× | 1.6×-4.8× | |
| Quick ratio | 4×-3.2× | 7.2×+6.8× | 0.4×-1.0× | 1.4×-4.9× | |
| Cash ratio | 2.1×-4.3× | 6.4×+6.2× | 0.2×-0.9× | 1.1×-5.0× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×— | —— | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -268.8×-196× | -72.6×-41.4× | -31.2×— | —— | |
| Per Share | |||||
| Book value per share | $3.06+24.3% | $2.46+13,409% | -$0.02-119% | $0.10-41.9% | |
| Valuation | |||||
| Market capitalization | $176.24M-11.1% | $849.44M+3,475% | $23.76M-82.2% | $133.76M-52.7% | |
| Enterprise value | $169.92M-5.3% | $820.93M+3,522% | $22.67M-81.7% | $123.75M-53.9% | |
| Price / sales | 9.5×-5.8× | 79.1×+76.7× | 2.4×-31.1× | 33.5×-83.8× | |
| Price / book | 1.9×+0.4× | 14.8×— | —— | 12.7×-4.5× | |
| EV / sales | 9.2×-4.7× | 76.5×+74.1× | 2.3×-28.7× | 31×-80.4× | |
| Free cash flow yield | -26.7%-11.2pp | -2.1%+49.4pp | -51.5%-36.5pp | -15%-12.4pp | |
| Earnings yield | -40.4%-31.7pp | -2.1%+97.7pp | -99.7%-85.2pp | -14.5%-10.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are KULR Technology Group's profit margins?
- KULR Technology Group (KULR) runs a 22.1% gross margin and a -220.5% operating margin, with a -383.5% net margin.
- Where do KULR Technology Group's ratios come from?
- Every ratio is computed from KULR Technology Group'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.
