tiprankstipranks
Trending News
More News >
Klingelnberg AG (CH:KLIN)
:KLIN
Switzerland Market

Klingelnberg AG (KLIN) Ratios

Compare
0 Followers

Klingelnberg AG Ratios

CH:KLIN's free cash flow for Q2 2024 was €0.65. For the 2024 fiscal year, CH:KLIN's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.65 1.65 1.48 1.96 1.94
Quick Ratio
0.72 0.72 0.56 0.93 0.99
Cash Ratio
0.07 0.07 0.05 0.29 0.41
Solvency Ratio
0.16 0.16 -0.10 -0.02 -0.17
Operating Cash Flow Ratio
0.12 0.12 -0.38 0.10 -0.02
Short-Term Operating Cash Flow Coverage
0.49 0.49 -1.36 0.00 -0.08
Net Current Asset Value
€ 50.58M€ 50.58M€ 45.57M€ 57.47M€ 68.45M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.18 0.17 0.03 0.01
Debt-to-Equity Ratio
0.40 0.40 0.46 0.06 0.02
Debt-to-Capital Ratio
0.29 0.29 0.31 0.06 0.02
Long-Term Debt-to-Capital Ratio
0.13 0.13 0.07 0.00 0.02
Financial Leverage Ratio
2.25 2.25 2.61 1.80 1.86
Debt Service Coverage Ratio
0.79 0.79 -0.41 -19.23 -0.70
Interest Coverage Ratio
14.38 14.38 -67.53 -24.18 -6.88
Debt to Market Cap
0.33 0.33 0.34 0.00 0.37
Interest Debt Per Share
5.85 5.85 5.48 0.85 0.37
Net Debt to EBITDA
1.55 1.55 -2.77 2.03 2.42
Profitability Margins
Gross Profit Margin
53.41%53.41%56.17%63.56%63.89%
EBIT Margin
7.31%7.31%-12.01%-5.57%-9.71%
EBITDA Margin
8.70%8.70%-9.13%-4.82%-6.96%
Operating Profit Margin
5.66%5.66%-26.40%-7.69%-0.98%
Pretax Profit Margin
6.91%6.91%-12.40%-5.89%-9.85%
Net Profit Margin
6.69%6.69%-13.67%-4.59%-11.96%
Continuous Operations Profit Margin
6.69%6.69%-13.67%-4.59%-11.96%
Net Income Per EBT
96.71%96.71%110.21%77.98%121.35%
EBT Per EBIT
122.09%122.09%46.98%76.59%1008.45%
Return on Assets (ROA)
7.30%7.30%-7.92%-3.36%-10.35%
Return on Equity (ROE)
16.39%16.39%-20.70%-6.05%-19.27%
Return on Capital Employed (ROCE)
11.12%11.12%-32.62%-8.82%-1.37%
Return on Invested Capital (ROIC)
9.72%9.72%-29.28%-11.69%-1.47%
Return on Tangible Assets
7.32%7.32%-7.95%-3.38%-10.41%
Earnings Yield
13.67%13.67%-15.62%-3.68%-31.19%
Efficiency Ratios
Receivables Turnover
4.36 4.36 3.91 3.69 4.50
Payables Turnover
5.25 5.25 2.05 3.94 7.12
Inventory Turnover
1.23 1.23 0.52 0.72 0.86
Fixed Asset Turnover
5.29 5.29 3.45 3.23 4.12
Asset Turnover
1.09 1.09 0.58 0.73 0.87
Working Capital Turnover Ratio
4.11 4.11 2.19 1.94 2.06
Cash Conversion Cycle
310.81 310.81 614.11 514.29 454.00
Days of Sales Outstanding
83.65 83.65 93.33 98.90 81.15
Days of Inventory Outstanding
296.75 296.75 698.48 507.99 424.14
Days of Payables Outstanding
69.58 69.58 177.71 92.59 51.29
Operating Cycle
380.39 380.39 791.81 606.89 505.29
Cash Flow Ratios
Operating Cash Flow Per Share
1.78 1.78 -6.17 0.86 -0.25
Free Cash Flow Per Share
-0.27 -0.27 -7.46 0.46 -0.86
CapEx Per Share
2.04 2.04 1.29 0.41 0.61
Free Cash Flow to Operating Cash Flow
-0.15 -0.15 1.21 0.53 3.43
Dividend Paid and CapEx Coverage Ratio
0.87 0.87 -4.77 2.12 -0.16
Capital Expenditure Coverage Ratio
0.87 0.87 -4.77 2.12 -0.41
Operating Cash Flow Coverage Ratio
0.31 0.31 -1.14 1.08 -0.74
Operating Cash Flow to Sales Ratio
0.05 0.05 -0.34 0.05 -0.01
Free Cash Flow Yield
-1.54%-1.54%-47.53%2.03%-9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.31 7.31 -6.40 -27.15 -3.21
Price-to-Sales (P/S) Ratio
0.49 0.49 0.88 1.25 0.38
Price-to-Book (P/B) Ratio
1.20 1.20 1.33 1.64 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
-64.74 -64.74 -2.10 49.15 -10.68
Price-to-Operating Cash Flow Ratio
9.67 9.67 -2.55 25.99 -36.59
Price-to-Earnings Growth (PEG) Ratio
-0.04 -0.04 -0.03 0.38 0.01
Price-to-Fair Value
1.20 1.20 1.33 1.64 0.62
Enterprise Value Multiple
7.17 7.17 -12.35 -23.85 -3.09
Enterprise Value
193.58M 193.58M 178.91M 182.46M 45.54M
EV to EBITDA
7.17 7.17 -12.35 -23.85 -3.09
EV to Sales
0.62 0.62 1.13 1.15 0.21
EV to Free Cash Flow
-82.55 -82.55 -2.71 45.30 -5.98
EV to Operating Cash Flow
12.33 12.33 -3.28 23.95 -20.50
Tangible Book Value Per Share
14.24 14.24 11.75 13.51 14.73
Shareholders’ Equity Per Share
14.32 14.32 11.85 13.63 14.89
Tax and Other Ratios
Effective Tax Rate
0.03 0.03 -0.10 -0.22 -0.21
Revenue Per Share
35.12 35.12 17.94 17.95 24.01
Net Income Per Share
2.35 2.35 -2.45 -0.82 -2.87
Tax Burden
0.97 0.97 1.10 0.78 1.21
Interest Burden
0.95 0.95 1.03 1.06 1.01
Research & Development to Revenue
0.08 0.08 0.14 0.13 0.12
SG&A to Revenue
0.01 0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.76 0.76 2.52 -1.04 0.09
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis