Kanzhun Ltd ADR

NASDAQ BZ

Data sourced from iex and EODHD
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Kanzhun Ltd ADR Key Metrics 2020 - 2024

This table shows the Key Metrics for Kanzhun Ltd ADR going from 2020 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Accounts Payable Turnover Ratio
R 2.51 3.67 4.71 8.57 25.08 11.73 25.08 100.39 20.59 20.59 36.40 11.45 8.08 15.41 - - -
Accounts Receivable Turnover Ratio
R 7.16 53.25 71.13 7.08 4.29 52.35 4.29 3.64 143.19 143.19 156.84 100.05 5.82 5.29 - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.18 0.18 0.18 0.18 0.15 0.16 0.15 0.15 0.16 0.16 0.18 0.18 0.30 0.25 - - -
Average Collection Period
R 29.70 76.12 74.75 33.77 56.72 73.09 56.72 54.04 4.60 4.60 91.93 42.97 32.12 34.88 - - -
Book Value Per Share
R 29.72 31.11 30.07 28.51 26.93 25.94 26.93 24.82 23.13 23.13 22.59 124.99 -6.34 -6.46 - - -
Capital Expenditure To Sales
% 60.47 0.00 0.00 0.00 31.43 26.62 31.43 15.57 18.19 18.19 21.45 22.25 7.80 0.00 10.42 14.42 8.39
Cash Dividend Coverage Ratio
R 1.65 - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - - - - -2.22 -1.54 -2.22 0.67 112.89 112.89 3.67 200.06 52.95 212.18 348.46 -682.40 -863.42
Cash Interest Coverage Ratio
R - - - - 1.87 -4.12 1.87 9.12 179.44 179.44 98.62 326.46 84.31 212.18 470.49 -128.31 -795.85
Cash Per Share
R 5.47 6.06 5.43 6.09 22.56 13.79 22.56 26.59 24.58 24.58 23.20 140.26 10.25 11.23 - - -
Cash Ratio
R 0.57 0.62 0.67 0.80 3.22 2.03 3.22 4.29 4.07 4.07 4.38 4.57 1.97 2.32 - - -
Cash Return on Assets (CROA)
R 0.05 0.05 0.05 0.05 0.01 0.04 0.01 0.01 0.04 0.04 0.02 0.05 0.03 0.09 - - -
Cash Return on Equity (CROE)
R 0.07 0.06 0.06 0.06 0.01 0.05 0.01 0.02 0.05 0.05 0.03 0.07 -0.07 -0.20 - - -
Cash Return on Invested Capital (CROIC)
R 0.07 0.06 0.06 0.06 0.01 0.05 0.01 0.02 0.05 0.05 0.03 0.07 0.05 0.13 - - -
Cash Return on Investment (CROI)
R 0.07 0.08 0.06 0.06 - - - - - - - - - - - - -
Cash Taxes
M -60 389 130 215 -977 321 -977 96 331 331 14 2,083 -6 980 203 153 -4
Cash to Debt Ratio
R - - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.75 0.67 0.78 0.81 0.93 0.93 0.93 0.94 0.95 0.95 0.96 0.97 0.93 0.93 - - -
Current Liabilities Ratio
R 0.24 0.24 0.21 0.21 0.20 0.21 0.20 0.20 0.20 0.20 0.19 0.20 0.39 0.34 - - -
Current Liabilities to Total Liabilities Ratio
R 0.97 0.97 0.96 0.96 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.96 0.27 0.23 - - -
Current Ratio
R 3.07 2.83 3.67 3.89 4.56 4.52 4.56 4.76 4.65 4.65 5.12 4.93 2.37 2.76 - - -
Days in Inventory
R 161.09 420.79 433.47 169.84 328.52 359.77 328.52 237.09 882.84 882.84 - - 264.02 209.06 - - -
Days Inventory Outstanding (DIO)
R 273.83 3.21 0.00 251.63 504.94 0.00 504.94 424.93 1,717.20 1,717.20 - - 516.92 411.81 - - -
Days Payable Outstanding (DPO)
R 835.61 574.21 465.13 234.24 77.83 160.86 77.83 23.21 129.06 129.06 78.47 260.14 333.39 192.77 - - -
Days Sales Outstanding (DSO)
R 51.00 6.85 5.13 51.55 84.99 6.97 84.99 100.36 2.55 2.55 2.33 3.65 62.74 68.98 - - -
Debt to Asset Ratio
R - - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R - - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R - - - - - - - - - - - - - - - - -
Debt to Income Ratio
R - - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 0.59 - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% 169.93 - - - - - - - - - - - - - - - -
Dividend Per Share
R 1.25 - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 0.22 0.05 0.18 0.15 -0.35 -0.08 -0.35 0.03 0.34 0.34 0.59 -3.37 -0.49 -1.58 - - -
EBIT to Total Assets Ratio
R 0.03 0.01 0.02 0.01 -0.02 -0.01 -0.02 0.00 0.02 0.02 0.02 -0.11 -0.03 -0.10 - - -
EBITDA Coverage Ratio
R - - - - -4.48 0.97 -4.48 3.09 82.53 82.53 110.96 -693.35 -73.90 -247.62 68.99 -1,509.93 -751.43
EBITDA Per Share
R 1.15 0.23 0.25 0.17 -0.86 -0.28 -0.86 0.14 0.53 0.53 0.65 -18.03 -0.36 -1.48 0.08 -0.37 -0.74
Equity Multiplier
R 1.34 1.33 1.28 1.28 1.27 1.28 1.27 1.26 1.28 1.28 1.25 1.26 -2.10 -2.21 - - -
Equity to Assets Ratio
R 0.75 0.75 0.78 0.78 0.79 0.78 0.79 0.79 0.78 0.78 0.80 0.80 -0.48 -0.45 - - -
Free Cash Flow Margin
R -0.02 0.53 0.51 0.51 -0.17 0.43 -0.17 0.17 0.31 0.31 0.22 0.57 0.13 0.70 0.40 -0.03 -1.07
Free Cash Flow Per Share
R -0.06 2.00 1.81 1.70 -0.43 1.20 -0.43 0.41 0.73 0.73 0.58 8.49 0.26 1.27 0.52 -0.03 -0.85
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - - - -114 465 -114 207 339 339 272 673 106 454 238 -14 -303
Gross Profit Per Share
R 2.89 3.10 2.98 2.70 2.04 2.27 2.04 2.05 2.04 2.04 2.28 12.96 1.70 1.59 1.14 0.81 0.69
Gross Profit to Fixed Assets Ratio
R 0.63 0.63 0.93 1.05 0.90 1.00 0.90 1.10 1.39 1.39 1.99 2.43 1.81 1.69 - - -
Gross Profit to Tangible Assets Ratio
R 0.07 0.08 0.08 0.07 0.06 0.07 0.06 0.07 0.07 0.07 0.08 0.08 0.13 0.11 - - -
Gross Working Capital
M 8,861 8,008 9,657 9,696 10,644 10,721 10,644 10,533 10,047 10,047 9,998 9,471 2,798 2,968 - - -
Interest Coverage Ratio
R - - - - -4.09 0.59 -4.09 1.22 78.43 78.43 113.68 -691.03 -93.47 -249.06 68.27 -1,508.61 -812.45
Interest Expense To Sales
% - - - - 7.70 -10.33 7.70 1.84 0.27 0.27 0.23 0.18 0.25 0.33 0.09 0.03 0.12
Inventory Turnover Ratio
R 1.33 113.67 267,529,000.00 1.45 0.72 247,164,000.00 0.72 0.86 0.21 0.21 - - 0.71 0.89 - - -
Invested Capital
M 13,738 14,401 13,796 13,125 11,947 12,070 11,947 11,679 10,985 10,985 10,733 10,064 3,298 3,423 - - -
Liabilities to Equity Ratio
R 0.34 0.33 0.28 0.28 0.27 0.28 0.27 0.26 0.28 0.28 0.25 0.26 -3.10 -3.21 - - -
Long-Term Debt to Equity Ratio
R - - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - - - - - - - - - - - -
Net Current Asset Value
R 8,862,182,000.00 8,012,784,000.00 9,658,740,000.00 9,701,705,000.00 10,640,158,000.00 10,719,127,000.00 10,640,158,000.00 10,512,754,000.00 9,991,387,000.00 9,991,387,000.00 9,940,090,000.00 9,456,304,000.00 -2,912,976,000.00 -2,636,084,000.00 - - -
Net Debt to EBITDA Ratio
R -4.22 -24.04 -19.62 -32.70 25.35 46.78 25.35 -187.24 -44.84 -44.84 -34.57 7.65 27.23 7.32 - - -
Net Income Before Taxes
R 380,468,337.25 262,883,240.47 457,591,000.00 329,103,000.00 -216,916,000.00 54,637,000.00 -216,916,000.00 94,048,000.00 262,531,000.00 262,531,000.00 316,234,000.00 -1,416,191,993.56 -181,575,379.17 -531,621,619.38 33,304,404.63 -167,494,073.66 -283,580,513.14
Net Operating Profit After Tax (NOPAT)
R 452,673,164.59 96,498,583.81 104,300,855.72 71,167,150.24 -317,777,067.99 -76,407,758.35 -317,777,067.99 62,303,547.58 218,401,196.66 218,401,196.66 274,832,006.60 -1,423,451,438.69 -140,610,099.56 -525,792,293.55 35,291,493.30 -167,490,854.77 -259,334,529.08
Net Working Capital to Total Assets Ratio
R 0.50 0.44 0.57 0.60 0.73 0.72 0.73 0.74 0.75 0.75 0.77 0.77 0.54 0.60 - - -
Non-current Assets to Total Assets Ratio
R 0.25 0.33 0.22 0.19 0.07 0.07 0.07 0.06 0.05 0.05 0.04 0.03 0.07 0.07 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.03 0.03 0.04 0.04 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.04 0.73 0.77 - - -
Operating Cash Flow Per Share
R 2.05 2.00 1.81 1.70 0.36 1.20 0.36 0.41 1.16 1.16 0.58 8.49 0.41 1.27 0.52 -0.03 -0.78
Operating Cash Flow To Current Liabilities
R 0.21 0.20 0.22 0.22 0.05 0.18 0.05 0.07 0.19 0.19 0.11 0.28 0.08 0.26 - - -
Operating Cash Flow to Debt Ratio
R - - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 58.65 53.15 50.57 51.34 14.37 42.57 14.37 16.81 49.05 49.05 22.28 57.46 20.97 70.12 40.18 -3.34 -98.84
Operating Expense Ratio
% 68.54 76.58 67.10 70.06 112.76 86.70 112.76 82.08 63.04 63.04 61.55 209.37 109.28 170.02 82.50 126.55 185.98
Operating Income Per Share
R 0.49 0.23 0.58 0.39 -0.79 -0.17 -0.79 0.05 0.55 0.55 0.67 -17.97 -0.45 -1.49 0.08 -0.37 -0.79
Operating Income to Total Debt
R - - - - - - - - - - - - - - - - -
Payables Turnover
R 0.44 0.64 0.78 1.56 4.69 2.27 4.69 15.72 2.83 2.83 4.65 1.40 1.09 1.89 - - -
Pre-Tax Margin
% 28.81 6.08 16.24 11.77 -31.46 -6.05 -31.46 2.25 21.44 21.44 25.68 -121.62 -23.24 -82.31 5.83 -39.26 -100.91
Quick Ratio
R 3.02 2.83 3.67 3.83 4.47 4.52 4.47 4.69 4.40 4.40 - - 2.30 2.71 - - -
Research and Development (R&D) Expense Ratio
% 27.22 27.44 25.79 24.60 27.17 26.07 27.17 27.66 18.24 18.24 17.27 21.40 20.77 23.55 23.65 27.44 37.08
Retained Earnings To Equity Ratio
R -0.19 -0.18 - -0.25 -0.31 -0.30 -0.31 -0.32 -0.35 -0.35 -0.37 -0.43 1.10 1.14 - - -
Retention Ratio
% -69.93 - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% 1.85 1.31 2.46 1.89 -1.25 0.22 -1.25 0.64 1.71 1.71 2.19 -11.40 -3.31 -10.42 - - -
Return on Capital Employed (ROCE)
% 3.35 0.73 1.91 1.35 -2.89 -0.65 -2.89 0.22 2.15 2.15 2.93 -14.24 -5.66 -15.79 - - -
Return on Common Equity
% - - - - - - - - - - - - - - - - -
Return on Equity (ROE)
% 2.47 1.74 3.15 2.41 -1.59 0.28 -1.59 0.81 2.18 2.18 2.73 -14.31 6.95 23.02 - - -
Return on Fixed Assets (ROFA)
% 15.96 10.94 29.51 26.71 -18.84 3.17 -18.84 10.89 34.37 34.37 53.96 -335.82 -46.90 -157.86 - - -
Return on Gross Investment (ROGI)
% 9.26 9.90 17.70 15.86 - - - - - - - - - - - - -
Return on Investment (ROI)
% 2.36 2.11 3.34 2.58 - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 1.23 0.91 1.57 1.18 -0.72 0.13 -0.72 0.37 0.98 0.98 1.23 -6.44 -2.15 -6.53 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 20.96 14.38 26.50 20.81 -17.07 2.56 -17.07 8.32 21.37 21.37 23.62 -121.05 -22.34 -82.07 5.73 -39.25 -98.66
Return on Tangible Equity (ROTE)
% 2.47 1.77 3.15 2.42 -1.59 0.28 -1.59 - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 0.76 0.76 1.11 1.28 1.10 1.24 1.10 1.31 1.61 1.61 2.29 2.77 2.10 1.92 - - -
Sales to Operating Cash Flow Ratio
R 1.70 1.88 1.98 1.95 6.96 2.35 6.96 5.95 2.04 2.04 4.49 1.74 4.77 1.43 2.49 -29.95 -1.01
Sales to Total Assets Ratio
R 0.09 0.09 0.09 0.09 0.07 0.09 0.07 0.08 0.08 0.08 0.09 0.09 0.15 0.13 - - -
Sales to Working Capital Ratio
R 0.18 0.21 0.16 0.15 0.10 0.12 0.10 0.10 0.11 0.11 0.12 0.12 0.28 0.21 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 14.22 15.88 13.66 13.65 22.88 12.88 22.88 14.42 10.93 10.93 10.18 142.69 10.36 96.98 11.36 13.75 16.15
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.02 -0.03 - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 - - -
Tangible Asset Value Ratio
R - - 0.78 0.78 - 0.77 0.83 0.79 0.79 0.78 0.80 0.80 -0.48 - - - -
Tangible Book Value per Share
R - - - 28.45 - 25.59 28.44 - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.25 0.25 0.22 0.22 0.21 0.22 0.21 0.21 0.22 0.22 0.20 0.20 1.48 1.45 - - -
Working Capital to Current Liabilities Ratio
R 2.07 1.83 2.67 2.89 3.56 3.52 3.56 3.76 3.65 3.65 4.12 3.93 1.37 1.76 - - -
Working Capital To Sales Ratio
R 5.71 4.79 6.10 6.62 9.97 8.51 9.97 9.60 9.33 9.33 8.33 8.18 3.63 4.69 - - -
Working Capital Turnover Ratio
R 0.18 0.21 0.16 0.15 0.10 0.12 0.10 0.10 0.11 0.11 0.12 0.12 0.28 0.21 - - -

StockViz Staff

September 19, 2024

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