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Kangda International Environmental Co Ltd (DE:27K)
STUTTGART:27K
Germany Market
27K
Kangda International Environmental Co Ltd
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Kangda International Environmental Co Ltd (27K) Ratios

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Kangda International Environmental Co Ltd Ratios

DE:27K's free cash flow for Q4 2024 was ¥0.48. For the 2024 fiscal year, DE:27K's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.32 1.15 1.11 0.97 1.06
Quick Ratio
 1.32 1.14 1.10 0.96 1.06
Cash Ratio
 0.02 0.04 0.04 0.05 0.09
Solvency Ratio
 0.02 0.02 0.02 0.04 0.04
Operating Cash Flow Ratio
 0.08 0.05 0.07 0.06 0.05
Short-Term Operating Cash Flow Coverage
 0.14 0.08 0.13 0.10 0.11
Net Current Asset Value
¥ -6.12B¥ -6.77B¥ -7.19B¥ -7.49B¥ -7.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.52 0.50 0.52 0.53
Debt-to-Equity Ratio
 1.62 1.74 1.70 1.80 1.89
Debt-to-Capital Ratio
 0.62 0.63 0.63 0.64 0.65
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.54 0.54 0.59
Financial Leverage Ratio
 3.23 3.37 3.38 3.47 3.59
Debt Service Coverage Ratio
 0.26 0.20 0.26 0.25 0.36
Interest Coverage Ratio
 0.00 1.40 1.57 1.80 1.91
Debt to Market Cap
 15.09 18.59 8.69 6.88 7.83
Interest Debt Per Share
 4.49 4.90 4.71 4.69 4.68
Net Debt to EBITDA
 11.26 10.66 9.08 8.42 7.76
Profitability Margins
Gross Profit Margin
48.16%48.55%43.80%45.75%39.78%
EBIT Margin
31.75%36.67%32.47%34.88%32.12%
EBITDA Margin
37.28%40.94%35.44%37.35%34.21%
Operating Profit Margin
35.56%36.64%30.69%34.88%32.12%
Pretax Profit Margin
10.45%10.56%12.92%18.85%18.23%
Net Profit Margin
7.43%5.63%8.14%14.14%14.12%
Continuous Operations Profit Margin
7.56%5.88%8.28%14.33%14.11%
Net Income Per EBT
71.11%53.32%62.96%75.01%77.44%
EBT Per EBIT
29.38%28.81%42.10%54.04%56.76%
Return on Assets (ROA)
0.88%0.65%1.24%2.26%2.67%
Return on Equity (ROE)
2.86%2.18%4.21%7.83%9.57%
Return on Capital Employed (ROCE)
5.80%6.04%6.58%8.01%8.19%
Return on Invested Capital (ROIC)
3.46%2.67%10.41%15.69%17.74%
Return on Tangible Assets
0.95%0.70%1.35%2.41%2.86%
Earnings Yield
26.37%23.40%21.51%29.98%39.73%
Efficiency Ratios
Receivables Turnover
 0.38 0.45 0.63 0.73 0.97
Payables Turnover
 0.64 0.57 0.72 0.77 0.98
Inventory Turnover
 66.86 63.03 93.12 92.74 135.28
Fixed Asset Turnover
 44.85 39.82 47.92 42.61 27.46
Asset Turnover
 0.12 0.12 0.15 0.16 0.19
Working Capital Turnover Ratio
 1.62 3.13 14.80 53.86 -6.69
Cash Conversion Cycle
 403.34 179.11 76.42 28.30 5.37
Days of Sales Outstanding
 972.57 817.72 579.26 497.48 377.02
Days of Inventory Outstanding
 5.46 5.79 3.92 3.94 2.70
Days of Payables Outstanding
 574.69 644.40 506.76 473.11 374.34
Operating Cycle
 978.03 823.51 583.18 501.41 379.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.14 0.17 0.15 0.12
Free Cash Flow Per Share
 0.16 0.11 0.17 0.15 0.12
CapEx Per Share
 0.02 0.03 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.87 0.79 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 7.74 4.79 807.91 302.33 195.45
Capital Expenditure Coverage Ratio
 7.74 4.79 807.91 302.33 195.45
Operating Cash Flow Coverage Ratio
 0.04 0.03 0.04 0.03 0.03
Operating Cash Flow to Sales Ratio
 0.18 0.13 0.13 0.11 0.07
Free Cash Flow Yield
55.13%43.47%33.58%23.18%20.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.79 4.27 4.65 3.34 2.52
Price-to-Sales (P/S) Ratio
 0.28 0.24 0.38 0.47 0.36
Price-to-Book (P/B) Ratio
 0.11 0.09 0.20 0.26 0.24
Price-to-Free Cash Flow (P/FCF) Ratio
 1.81 2.30 2.98 4.31 4.88
Price-to-Operating Cash Flow Ratio
 1.58 1.82 2.97 4.30 4.86
Price-to-Earnings Growth (PEG) Ratio
 0.35 -0.09 -0.11 -0.24 0.16
Price-to-Fair Value
 0.11 0.09 0.20 0.26 0.24
Enterprise Value Multiple
 12.01 11.24 10.15 9.68 8.79
Enterprise Value
 ― ― ― ― ―
EV to EBITDA
 12.01 11.24 10.15 9.68 8.79
EV to Sales
 4.48 4.60 3.60 3.62 3.01
EV to Free Cash Flow
 28.85 44.01 28.32 33.08 41.35
EV to Operating Cash Flow
 25.12 34.83 28.29 32.97 41.14
Tangible Book Value Per Share
 2.09 2.06 1.98 1.99 1.87
Shareholders’ Equity Per Share
 2.77 2.67 2.62 2.46 2.34
Tax and Other Ratios
Effective Tax Rate
 0.28 0.44 0.36 0.24 0.23
Revenue Per Share
 1.06 1.04 1.35 1.36 1.59
Net Income Per Share
 0.08 0.06 0.11 0.19 0.22
Tax Burden
 0.71 0.53 0.63 0.75 0.77
Interest Burden
 0.33 0.29 0.40 0.54 0.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.13 0.09 0.08 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 2.40 1.25 1.56 0.78 0.52
Currency in CNY

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