Kardigan Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	0.03	0.24
Net Debt / Equity Ratio	1.29	0.48
Net Debt / EBITDA Ratio	1.63	0.41
Net Debt / FCF Ratio	2.06	1.93
Quick Ratio	8.94	5.96
Current Ratio	9.20	6.07
Return on Equity (ROE)	-103.02%	-240.74%
Return on Assets (ROA)	-86.78%	-152.15%
Return on Invested Capital (ROIC)	-3542.95%	-
Return on Capital Employed (ROCE)	-98.78%	-174.97%
Buyback Yield / Dilution	-28.27%	-
Total Shareholder Return	-28.27%	-

SEC Filings: 10-K · 10-Q