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Klingelnberg AG (CH:KLIN)
:KLIN
Switzerland Market

Klingelnberg AG (KLIN) Ratios

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Klingelnberg AG Ratios

CH:KLIN's free cash flow for Q2 2025 was €0.06. For the 2025 fiscal year, CH:KLIN's free cash flow was decreased by € and operating cash flow was €-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.50 1.80 1.72 1.65 1.48
Quick Ratio
0.61 0.86 0.83 0.72 0.56
Cash Ratio
0.15 0.14 0.13 0.07 0.05
Solvency Ratio
0.02 0.11 0.14 0.16 -0.10
Operating Cash Flow Ratio
0.09 0.17 0.18 0.12 -0.38
Short-Term Operating Cash Flow Coverage
0.22 0.00 0.77 0.49 -1.36
Net Current Asset Value
€ 43.52M€ 64.19M€ 65.02M€ 50.58M€ 45.57M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.15 0.18 0.17
Debt-to-Equity Ratio
0.00 0.00 0.31 0.40 0.46
Debt-to-Capital Ratio
0.00 0.00 0.24 0.29 0.31
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.09 0.13 0.07
Financial Leverage Ratio
2.33 1.95 2.10 2.25 2.61
Debt Service Coverage Ratio
0.07 9.56 0.75 0.79 -0.41
Interest Coverage Ratio
2.93 8.90 13.70 14.38 -67.53
Debt to Market Cap
0.53 0.00 0.29 0.33 0.34
Interest Debt Per Share
0.09 0.20 5.16 5.85 5.48
Net Debt to EBITDA
-2.28 -0.71 0.92 1.55 -2.77
Profitability Margins
Gross Profit Margin
36.24%58.59%57.67%53.41%56.17%
EBIT Margin
1.15%5.45%8.03%7.31%-12.01%
EBITDA Margin
3.16%7.27%9.73%8.70%-9.13%
Operating Profit Margin
0.81%5.25%8.26%5.66%-26.40%
Pretax Profit Margin
0.81%4.86%7.43%6.91%-12.40%
Net Profit Margin
-1.02%3.23%5.67%6.69%-13.67%
Continuous Operations Profit Margin
-1.02%3.23%5.67%6.69%-13.67%
Net Income Per EBT
-125.63%66.46%76.28%96.71%110.21%
EBT Per EBIT
99.83%92.64%89.98%122.09%46.98%
Return on Assets (ROA)
-1.04%3.56%5.81%7.30%-7.92%
Return on Equity (ROE)
-2.21%6.96%12.22%16.39%-20.70%
Return on Capital Employed (ROCE)
1.61%9.63%14.93%11.12%-32.62%
Return on Invested Capital (ROIC)
-1.47%6.40%9.64%9.72%-26.57%
Return on Tangible Assets
-1.05%3.58%5.82%7.32%-7.95%
Earnings Yield
-2.88%8.90%11.36%13.67%-15.62%
Efficiency Ratios
Receivables Turnover
6.01 4.02 3.52 4.36 3.91
Payables Turnover
10.96 7.34 6.79 5.25 2.05
Inventory Turnover
1.51 1.23 1.12 1.23 0.52
Fixed Asset Turnover
4.76 5.02 5.16 5.29 3.45
Asset Turnover
1.02 1.10 1.02 1.09 0.58
Working Capital Turnover Ratio
3.63 3.41 3.48 4.11 2.19
Cash Conversion Cycle
268.67 338.67 374.99 310.81 614.11
Days of Sales Outstanding
60.69 90.69 103.62 83.65 93.33
Days of Inventory Outstanding
241.26 297.72 325.10 296.75 698.48
Days of Payables Outstanding
33.29 49.74 53.73 69.58 177.71
Operating Cycle
301.96 388.41 428.72 380.39 791.81
Cash Flow Ratios
Operating Cash Flow Per Share
1.31 2.12 2.66 1.78 -6.17
Free Cash Flow Per Share
0.64 1.11 1.72 -0.27 -7.46
CapEx Per Share
0.67 1.01 0.94 2.04 1.29
Free Cash Flow to Operating Cash Flow
0.49 0.52 0.65 -0.15 1.21
Dividend Paid and CapEx Coverage Ratio
1.09 1.38 1.96 0.87 -4.77
Capital Expenditure Coverage Ratio
1.96 2.10 2.83 0.87 -4.77
Operating Cash Flow Coverage Ratio
0.00 0.00 0.54 0.31 -1.14
Operating Cash Flow to Sales Ratio
0.04 0.06 0.08 0.05 -0.34
Free Cash Flow Yield
5.58%8.86%10.04%-1.54%-47.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-34.79 11.24 8.80 7.31 -6.40
Price-to-Sales (P/S) Ratio
0.36 0.36 0.50 0.49 0.88
Price-to-Book (P/B) Ratio
0.84 0.78 1.08 1.20 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
17.95 11.28 9.96 -64.74 -2.10
Price-to-Operating Cash Flow Ratio
8.77 5.92 6.45 9.67 -2.55
Price-to-Earnings Growth (PEG) Ratio
0.25 -0.26 -0.52 -0.04 -0.03
Price-to-Fair Value
0.84 0.78 1.08 1.20 1.33
Enterprise Value Multiple
8.95 4.28 6.05 7.17 -12.35
Enterprise Value
80.56M 96.21M 178.72M 193.58M 178.91M
EV to EBITDA
8.95 4.28 6.05 7.17 -12.35
EV to Sales
0.28 0.31 0.59 0.62 1.13
EV to Free Cash Flow
14.29 9.67 11.76 -82.55 -2.71
EV to Operating Cash Flow
6.98 5.07 7.61 12.33 -3.28
Tangible Book Value Per Share
13.41 15.86 15.85 14.24 11.75
Shareholders’ Equity Per Share
13.56 16.02 15.92 14.32 11.85
Tax and Other Ratios
Effective Tax Rate
2.26 0.34 0.24 0.03 -0.10
Revenue Per Share
32.24 34.53 34.33 35.12 17.94
Net Income Per Share
-0.33 1.12 1.95 2.35 -2.45
Tax Burden
-1.26 0.66 0.76 0.97 1.10
Interest Burden
0.71 0.89 0.92 0.95 1.03
Research & Development to Revenue
0.10 0.00 0.09 0.08 0.14
SG&A to Revenue
0.00 0.00 0.01 0.01 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.58 1.90 1.37 0.76 2.52
Currency in EUR