NASDAQ:KC
Kingsoft Cloud Holdings Limited
- Stock
Last Close
3.38
16/05 20:00
Market Cap
666.56M
Beta: 2.21
Volume Today
781.51K
Avg: 2.71M
PE Ratio
−1.74
PFCF: 2.86
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 0.38 - | 0.66 73.26% | 0.55 16.15% | 0.43 21.84% | 0.47 9.89% | 0.47 1.01% | ||
cash conversion cycle | 53.95 - | 57.86 7.24% | 20.23 65.04% | 39.06 93.11% | 15.18 61.13% | -13.30 187.57% | ||
cash per share | 15.25 - | 9.23 39.47% | 27.48 197.72% | 29.24 6.41% | 20.01 31.58% | 9.51 52.48% | ||
company equity multiplier | -1.81 - | -1.44 20.46% | 1.45 201.00% | 1.99 36.96% | 1.97 1.02% | 2.19 11.17% | ||
days of inventory outstanding | 34.19 - | 35.89 4.97% | 10.02 - | 5.40 46.16% | ||||
days of payables outstanding | 108.78 - | 115.97 6.61% | 120.72 4.10% | 123.15 2.01% | 108.41 11.97% | 106.31 1.93% | ||
days of sales outstanding | 128.54 - | 137.94 7.31% | 140.95 2.18% | 152.20 7.98% | 118.20 22.34% | 93.02 21.30% | ||
dividend yield | ||||||||
ebit per revenue | -0.59 - | -0.44 24.92% | -0.29 34.54% | -0.18 36.50% | -0.20 8.98% | -0.28 37.60% | -0.21 24.99% | |
ebt per ebit | 0.98 - | 1.02 3.68% | 0.96 5.30% | 0.78 18.59% | 0.87 10.82% | 1.18 36.07% | 1.49 25.81% | |
effective tax rate | -0.00 - | -0.01 932.22% | -0.01 15.47% | -0.02 92.61% | -0.01 36.52% | -0.01 8.02% | -0.01 9.73% | |
enterprise value multiple | -86.02 - | -85.10 1.08% | -52.96 37.76% | -13.08 75.31% | -1.79 86.32% | -12.38 592.24% | ||
fixed asset turnover | 2.00 - | 2.25 12.45% | 2.92 29.44% | 3.46 18.49% | 3.48 0.52% | 3.01 13.53% | ||
free cash flow per share | -2.79 - | -6.07 117.33% | -5.91 2.74% | -8.45 43.15% | -6.29 25.54% | -5.34 15.09% | -8.99 68.29% | |
gross profit margin | -0.10 - | -0.09 5.52% | 0.00 102.16% | 0.05 2,685.46% | 0.04 28.57% | 0.05 35.44% | 0.12 129.74% | |
interest coverage | -19.96 - | -25.23 26.35% | -232.19 820.44% | -127.71 45.00% | -34.83 72.73% | -16.34 53.09% | ||
inventory turnover | 10.68 - | 10.17 4.73% | 36.43 - | 67.66 85.73% | ||||
long term debt to capitalization | -0.06 - | -0.02 68.26% | 0.02 220.45% | 0.01 32.29% | 0.01 6.24% | 0.03 122.82% | ||
net income per ebt | 1.00 - | 1.01 0.87% | 1.01 0.15% | 1.02 0.75% | 1.01 0.57% | 1.01 0.08% | 1.00 0.42% | |
net profit margin | -0.58 - | -0.45 21.49% | -0.28 38.10% | -0.15 47.91% | -0.18 20.09% | -0.33 87.08% | -0.31 6.04% | |
operating cash flow per share | -0.77 - | -1.57 103.13% | -1.80 14.62% | -1.30 27.62% | -3.09 136.83% | 0.81 126.19% | -0.71 188.09% | |
operating cycle | 162.74 - | 173.83 6.82% | 140.95 18.92% | 162.22 15.09% | 123.59 23.81% | 93.02 24.74% | ||
operating profit margin | -0.59 - | -0.44 24.92% | -0.29 34.54% | -0.18 36.50% | -0.20 8.98% | -0.28 37.60% | -0.21 24.99% | |
payables turnover | 3.36 - | 3.15 6.20% | 3.02 3.94% | 2.96 1.97% | 3.37 13.60% | 3.43 1.97% | ||
pretax profit margin | -0.58 - | -0.45 22.16% | -0.28 38.01% | -0.14 48.30% | -0.17 20.77% | -0.33 87.23% | -0.31 5.64% | |
price fair value | -12.32 - | -9.64 21.74% | 7.67 179.62% | 2.17 71.70% | 0.70 67.72% | 0.92 31.75% | ||
receivables turnover | 2.84 - | 2.65 6.81% | 2.59 2.13% | 2.40 7.39% | 3.09 28.76% | 3.92 27.07% | ||
return on assets | -0.17 - | -0.18 7.25% | -0.08 56.33% | -0.08 6.14% | -0.16 105.59% | -0.14 6.98% | ||
return on capital employed | -0.22 - | -0.32 42.96% | -0.14 54.95% | -0.13 6.31% | -0.21 58.08% | -0.18 16.44% | ||
return on equity | 0.31 - | 0.26 14.69% | -0.12 144.11% | -0.15 28.55% | -0.31 103.49% | -0.32 3.40% | ||
total debt to capitalization | -0.09 - | -0.04 49.24% | 0.07 259.59% | 0.13 91.10% | 0.12 11.27% | 0.25 110.69% |
All numbers in USD (except ratios and percentages)