Kinaxis Interest Coverage from 2010 to 2026
| KXS Stock | CAD 135.23 0.59 0.44% |
Interest Coverage | First Reported 2010-12-31 | Previous Quarter 8.5 | Current Value 8.08 | Quarterly Volatility 258.08919809 |
This statements view for Kinaxis organizes long-term performance signals with capital structure context. Key drivers include Depreciation And Amortization of 34.9 M, Interest Expense of 864.1 K or Selling General Administrative of 113.1 M along with ratios such as Price To Sales Ratio of 7.3, Dividend Yield of 0.0 or PTB Ratio of 5.27. This view complements Kinaxis Valuation and Volatility modules.
Kinaxis | Interest Coverage |
Evaluating Kinaxis's Interest Coverage across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Kinaxis's fundamental strength.
Latest Kinaxis' Interest Coverage Growth Pattern
Below is the plot of the Interest Coverage of Kinaxis over the last few years. It is Kinaxis' Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kinaxis' overall financial position and show how it may be relating to other accounts over time.
| Interest Coverage | 10 Years Trend |
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Interest Coverage |
| Timeline |
Kinaxis Interest Coverage Regression Statistics
| Arithmetic Mean | 129.04 | |
| Geometric Mean | 20.16 | |
| Coefficient Of Variation | 200.00 | |
| Mean Deviation | 190.49 | |
| Median | 7.39 | |
| Standard Deviation | 258.09 | |
| Sample Variance | 66,610 | |
| Range | 661 | |
| R-Value | -0.68 | |
| Mean Square Error | 37,758 | |
| R-Squared | 0.47 | |
| Significance | 0.0024 | |
| Slope | -34.99 | |
| Total Sum of Squares | 1.1M |
Kinaxis Interest Coverage History
Kinaxis Valuation Metrics
Kinaxis is a large-cap equity in Application Software, Software - Application, Information Technology categories. Balance-sheet flexibility supports valuation resilience. Our framework examines whether Kinaxis complements diversified exposures over long horizons.
Methodology
Unless otherwise specified, financial data for Kinaxis is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Kinaxis (CA:KXS) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Valuation estimates and intrinsic-value models use inputs from public financial disclosures and may not represent market consensus.
Assumptions
Inputs rely on public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Publication cadence can introduce timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
Kinaxis may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Pair Trading with Kinaxis
Pair trading with Kinaxis can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving against Kinaxis Stock
| 0.86 | VZ | Verizon Communications | PairCorr |
| 0.83 | CTRL | Edge Total Intelligence | PairCorr |
| 0.75 | MAXQ | Maritime Launch Services | PairCorr |
| 0.74 | ALEX | Alpha Exploration | PairCorr |
| 0.68 | DIR-UN | Dream Industrial Real | PairCorr |
Pair-trading logic also applies to tax-loss harvesting: by identifying an asset with near-identical factor exposures to Kinaxis, investors can effectively maintain a synthetic Kinaxis position while the wash-sale clock resets.
The correlation structure around Kinaxis evolves as market regimes change. Assets that were once uncorrelated with Kinaxis may become correlated during crises, so investors should monitor rolling correlations alongside static long-run averages.
Pair evaluation and Correlation analysis for Kinaxis provide hedging context. The approach can be applied within sectors or across broader universes.More Resources for Kinaxis Stock Analysis
Other Information on Investing in Kinaxis Stock
Kinaxis financial ratios provide valuation context across profits, cash flow, and enterprise value. They help compare Kinaxis to other measures in a consistent way.