Knorex (KNRX) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Knorex had debt-to-equity of -1.11 (up from -1.32), a current ratio of 0.42 (up from 0.37) and return on assets of -94.8% (down from -61.8%). A current ratio of 0.42 means current liabilities exceed current assets.

Knorex Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Valuation Ratios
P/S Ratio	7.86	-	-	-	-
P/B Ratio	-7.32	-	-	-	-
Enterprise Value Ratios
EV/Revenue	9.18	-	-	-	-
Profitability & Returns
Return on Assets (ROA)	-94.80%	-61.84%	-102.29%	-126.70%	-
Return on Capital Employed (ROCE)	147.40%	135.60%	-1079.40%	87.40%	132.30%
Leverage & Solvency Ratios
Debt/Equity	-1.11	-1.32	7.42	-1.10	-0.40
Liquidity Ratios
Current Ratio	0.42	0.37	0.81	0.26	0.28
Quick Ratio	0.12	0.33	0.74	0.22	0.21
Efficiency Ratios
Asset Turnover	0.97	1.94	1.79	1.99	-
Yield & Distribution Ratios
Earnings Yield	-24.33%	-	-	-	-
FCF Yield	-21.96%	-	-	-	-
Buyback Yield	-4.09%	-10.93%	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Knorex Financial Ratios

What is Knorex's debt-to-equity ratio?

Knorex's debt-to-equity ratio was -1.11 for fiscal 2025 (period ended Dec 31, 2025). It was -1.32 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition