MetaCap

Keel Infrastructure Financial Ratios

NASDAQ: KEELFinanceFinance: Consumer ServicesUSD

3.05-0.10 (-3.17%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Keel Infrastructure ratio analysis

Keel Infrastructure earned a net margin of -124.1% in FY 2025, down from -21.3% a year earlier. Gross margin was -8.2% compared with a median of 7.4% over the prior 5 years. Return on equity reached -50.8%, meaning Keel Infrastructure generated -0.51 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 1.19 versus 0.00 the year before, and the current ratio was 5.58. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Keel Infrastructure financial ratios (annual)

Keel Infrastructure annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E ratio (at fiscal year end)————38.85—
Price / sales6.265.356.340.644.704.65
Price / book2.561.172.350.372.2210.44
Gross margin-8.2%-11.9%-19.7%7.4%65.6%8.3%
Operating margin-65.2%-21.0%-41.5%-199.4%37.5%-19.4%
Net margin-124.1%-21.3%-46.1%-123.3%12.1%0.5%
Free cash flow margin-142.6%-321.6%-129.0%-193.5%-25.6%20.8%
Return on equity (ROE)-50.8%-4.6%-17.1%-71.2%5.7%1.1%
Return on assets (ROA)-21.9%-4.3%-14.7%-51.2%3.8%0.3%
Debt / equity1.190.000.010.030.021.12
Current ratio5.587.591.881.022.840.32
Revenue growth72.0%10.7%-15.5%-16.0%388.4%—
EPS growth———-753.8%——

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