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KDK
(NASDAQ)
Kodiak AI, Inc.
$7.42-- (--)
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Kodiak AI (KDK) Financial Ratios

Valuation, profitability, liquidity, and efficiency metrics with annual and quarterly data.

Kodiak AI Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2025FY 2024FY 2023
Period EndingDec 2025Dec 2024Dec 2023
Valuation Ratios
P/S Ratio503.1745.9538.51
P/B Ratio-31.91-8.73-45.30
Enterprise Value Ratios
EV/Revenue533.88
Profitability & Returns
Return on Assets (ROA)-0.72%-0.94%
Return on Capital Employed (ROCE)-0.85%-14.21%-1.71%
Leverage & Solvency Ratios
Debt/Equity-0.79-0.53-2.94
Liquidity Ratios
Current Ratio4.730.652.08
Quick Ratio4.570.601.94
Efficiency Ratios
Asset Turnover0.040.36
Yield & Distribution Ratios
Earnings Yield-0.31%-0.10%-0.09%
FCF Yield-0.06%-0.08%-0.07%
Buyback Yield-0.56%-0.01%

Frequently Asked Questions About Kodiak AI Financial Ratios

What is the P/E ratio?

The price-to-earnings (P/E) ratio divides the stock price by earnings per share. It shows how much investors pay for each dollar of earnings. A higher P/E may indicate growth expectations, while a lower P/E could suggest undervaluation or slower growth.

What is ROE (Return on Equity)?

ROE measures how effectively a company uses shareholders' equity to generate profit. It's calculated as net income divided by shareholders' equity. Higher ROE indicates more efficient use of equity capital — generally above 15% is considered strong.

What is the current ratio?

The current ratio divides current assets by current liabilities, measuring a company's ability to pay short-term obligations. A ratio above 1.0 means the company has more short-term assets than debts; below 1.0 may signal liquidity risk.

What is debt-to-equity ratio?

Debt-to-equity compares total debt to total shareholders' equity, indicating how much leverage a company uses. A higher ratio means more debt financing. Acceptable levels vary by industry — capital-intensive sectors like utilities typically carry higher ratios.

How do KDK's ratios compare?

Compare Kodiak AI's valuation ratios (P/E, P/B, EV/EBITDA) and profitability ratios (ROE, ROA, margins) against industry peers and historical trends in the table above. Quarterly data reveals recent changes in financial health.