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STOCKS

Kalina Power Limited (AU:KPO)

ASX:KPO

KPO

Kalina Power Limited

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Kalina Power Limited (KPO) Ratios

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6 Followers

Kalina Power Limited Ratios

AU:KPO's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:KPO's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.94	0.83	7.12	1.42	0.43
Quick Ratio	0.94	0.83	7.12	1.42	0.43
Cash Ratio	0.74	0.69	3.84	1.28	0.35
Solvency Ratio	<0.01	-1.40	-1.57	-2.81	-1.42
Operating Cash Flow Ratio	>-0.01	-4.54	-6.55	-7.48	-3.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -2.75M	AU$ -2.47M	AU$ 2.49M	AU$ -1.58M	AU$ -2.64M
Leverage Ratios
Debt-to-Assets Ratio	2.76	2.63	0.39	1.52	3.30
Debt-to-Equity Ratio	0.30	0.25	0.16	0.20	0.23
Debt-to-Capital Ratio	0.23	0.20	0.14	0.17	0.19
Long-Term Debt-to-Capital Ratio	0.23	0.20	0.14	0.17	0.19
Financial Leverage Ratio	0.11	0.10	0.40	0.13	0.07
Debt Service Coverage Ratio	-25.11	-36.81	-40.29	-63.28	-35.62
Interest Coverage Ratio	-25.69	-38.96	-43.63	-64.97	-37.07
Debt to Market Cap	0.09	0.17	0.09	0.06	0.08
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-1.18	-0.32	0.15	-0.10	-0.29
Profitability Margins
Gross Profit Margin	-0.16%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-112236.11%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-111902.96%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-114481.08%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-116698.66%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-266.16%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-116698.66%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	0.23%	94.61%	92.13%	97.47%	95.94%
EBT Per EBIT	101.94%	98.18%	94.97%	99.50%	94.30%
Return on Assets (ROA)	-0.40%	-531.97%	-84.97%	-629.67%	-793.32%
Return on Equity (ROE)	-0.04%	-51.03%	-33.78%	-84.48%	-56.03%
Return on Capital Employed (ROCE)	2911.10%	3449.94%	-112.89%	-2051.68%	718.70%
Return on Invested Capital (ROIC)	2911.10%	3264.15%	-104.00%	-1999.86%	689.55%
Return on Tangible Assets	-0.40%	-531.97%	-84.97%	-629.67%	-793.32%
Earnings Yield	-0.01%	-34.68%	-19.08%	-23.86%	-20.12%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	<0.01	0.02	0.02	<0.01	<0.01
Inventory Turnover	0.00	-131.06	-10.00T>	-62.81	0.00
Fixed Asset Turnover	0.16	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	>-0.01	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-178.07K	-22.26K	-20.29K	-36.74K	-72.72K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-2.79	>-0.01	-5.81	0.00
Days of Payables Outstanding	178.07K	22.26K	20.29K	36.73K	72.72K
Operating Cycle	0.00	-2.79	>-0.01	-5.81	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-2.35K	-535.01	-1.04K	-530.82	-424.81
Capital Expenditure Coverage Ratio	-2.35K	-535.01	-1.04K	-530.82	-424.81
Operating Cash Flow Coverage Ratio	>-0.01	-2.01	-2.33	-3.36	-2.05
Operating Cash Flow to Sales Ratio	-2.37	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-0.01%	-34.57%	-20.56%	-19.42%	-17.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.31K	-2.88	-5.24	-4.19	-4.97
Price-to-Sales (P/S) Ratio	20.26K	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	2.71	1.47	1.77	3.54	2.78
Price-to-Free Cash Flow (P/FCF) Ratio	-8.53K	-2.89	-4.86	-5.15	-5.80
Price-to-Operating Cash Flow Ratio	-7.08K	-2.90	-4.87	-5.16	-5.82
Price-to-Earnings Growth (PEG) Ratio	-92.58	0.31	0.10	-0.16	0.13
Price-to-Fair Value	2.71	1.47	1.77	3.54	2.78
Enterprise Value Multiple	-19.29	-3.00	-4.45	-4.17	-4.79
Enterprise Value	34.18M	15.03M	23.65M	33.77M	23.92M
EV to EBITDA	-21.10	-3.00	-4.45	-4.17	-4.79
EV to Sales	23.61K	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-9.94K	-3.24	-4.71	-5.28	-6.17
EV to Operating Cash Flow	-9.95K	-3.24	-4.71	-5.29	-6.19
Tangible Book Value Per Share	>-0.01	>-0.01	<0.01	>-0.01	>-0.01
Shareholders’ Equity Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	0.00	0.05	0.08	0.03	0.04
Revenue Per Share	<0.01	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	<0.01	0.95	0.92	0.97	0.96
Interest Burden	1.04	1.03	1.02	1.02	1.03
Research & Development to Revenue	705.34	0.00	0.00	0.00	0.00
SG&A to Revenue	61.81	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.07	0.00	0.00	0.00	0.00
Income Quality	0.89	1.00	1.08	0.81	0.85

Currency in AUD

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