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KMC Properties ASA (DE:5FM0)
FRANKFURT:5FM0
Germany Market

KMC Properties ASA (5FM0) Ratios

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KMC Properties ASA Ratios

DE:5FM0's free cash flow for Q2 2025 was kr0.00. For the 2025 fiscal year, DE:5FM0's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 7.00 0.61 0.10 4.25
Quick Ratio
0.00 7.00 0.61 >-0.01 -0.02
Cash Ratio
0.00 6.00 0.55 0.09 3.40
Solvency Ratio
90.10 864.00 -0.02 0.05 0.12
Operating Cash Flow Ratio
0.00 165.00 0.71 0.14 1.28
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.98 0.15 0.00
Net Current Asset Value
kr -8.00Mkr 6.00Mkr -3.54Bkr -3.20Bkr -2.24B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.53 0.54 0.53
Debt-to-Equity Ratio
0.00 0.00 1.27 1.32 1.25
Debt-to-Capital Ratio
0.00 0.00 0.56 0.57 0.56
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.53 0.34 0.55
Financial Leverage Ratio
-3.00 1.17 2.37 2.43 2.36
Debt Service Coverage Ratio
-0.03 6.72 0.29 0.20 0.63
Interest Coverage Ratio
-0.08 1.29 1.36 0.00 1.43
Debt to Market Cap
0.00 0.00 516.23 520.64 276.75
Interest Debt Per Share
70.72 217.92 1.08K 1.08K 945.09
Net Debt to EBITDA
0.00 >-0.01 15.72 6.95 15.12
Profitability Margins
Gross Profit Margin
100.00%98.74%99.90%99.63%98.54%
EBIT Margin
-365100.00%441.60%50.90%155.49%67.32%
EBITDA Margin
0.00%441.60%50.90%155.86%67.32%
Operating Profit Margin
2000.00%81.93%86.22%80.29%67.32%
Pretax Profit Margin
-365100.00%378.15%-12.70%103.30%185.37%
Net Profit Margin
-360400.00%363.03%-19.05%59.78%148.78%
Continuous Operations Profit Margin
-364350.00%363.03%-19.03%89.38%147.80%
Net Income Per EBT
98.71%96.00%150.00%57.87%80.26%
EBT Per EBIT
-18255.00%461.54%-14.73%128.65%275.36%
Return on Assets (ROA)
12013.33%12342.86%-1.17%2.82%7.04%
Return on Equity (ROE)
36040.00%14400.00%-2.79%6.86%16.61%
Return on Capital Employed (ROCE)
-66.67%3250.00%5.75%5.77%3.23%
Return on Invested Capital (ROIC)
-66.53%1438.33%5.43%3.33%2.58%
Return on Tangible Assets
12013.33%12342.86%-1.16%2.71%6.81%
Earnings Yield
4334.34%4329.53%-1141.54%2721.26%3710.22%
Efficiency Ratios
Receivables Turnover
0.00 0.00 14.26 40.15 4.02
Payables Turnover
0.00 3.00 0.23 0.05 0.13
Inventory Turnover
0.00 0.00 0.00 <0.01 0.01
Fixed Asset Turnover
0.00 0.00 17.80 14.37 10.79
Asset Turnover
-0.03 34.00 0.06 0.05 0.05
Working Capital Turnover Ratio
0.00 -2.49 -0.41 -0.34 1.63
Cash Conversion Cycle
0.00 -121.67 -1.58K 29.87K 28.78K
Days of Sales Outstanding
0.00 0.00 25.59 9.09 90.80
Days of Inventory Outstanding
0.00 0.00 0.00 36.68K 31.61K
Days of Payables Outstanding
0.00 121.67 1.61K 6.83K 2.92K
Operating Cycle
0.00 0.00 25.59 36.69K 31.70K
Cash Flow Ratios
Operating Cash Flow Per Share
-3.61 238.12 101.36 95.83 30.71
Free Cash Flow Per Share
-3.61 238.12 43.07 48.09 -24.66
CapEx Per Share
0.00 0.00 58.29 47.75 55.37
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.42 0.50 -0.80
Dividend Paid and CapEx Coverage Ratio
0.00 37.24 1.74 2.01 0.55
Capital Expenditure Coverage Ratio
0.00 0.00 1.74 2.01 0.55
Operating Cash Flow Coverage Ratio
0.00 0.00 0.10 0.09 0.03
Operating Cash Flow to Sales Ratio
12.50 0.69 0.87 1.02 0.38
Free Cash Flow Yield
-15.00%826.82%2220.16%2334.41%-758.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.03 0.02 -0.09 0.04 0.03
Price-to-Sales (P/S) Ratio
-91.30 0.08 0.02 0.02 0.04
Price-to-Book (P/B) Ratio
-9.11 3.33 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
-7.30 0.12 0.05 0.04 -0.13
Price-to-Operating Cash Flow Ratio
-7.29 0.12 0.02 0.02 0.11
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 <0.01 >-0.01 >-0.01
Price-to-Fair Value
-9.11 3.33 <0.01 <0.01 <0.01
Enterprise Value Multiple
0.00 0.01 15.76 6.96 15.18
Enterprise Value
12.67M 13.96M 3.28B 2.96B 2.10B
EV to EBITDA
0.00 0.01 15.76 6.96 15.18
EV to Sales
-63.35 0.06 8.02 10.85 10.22
EV to Free Cash Flow
-5.07 0.08 21.65 21.16 -33.59
EV to Operating Cash Flow
-5.07 0.08 9.20 10.62 26.97
Tangible Book Value Per Share
-2.89 8.66 817.95 902.01 783.59
Shareholders’ Equity Per Share
-2.89 8.66 794.56 816.82 725.86
Tax and Other Ratios
Effective Tax Rate
<0.01 0.04 -0.50 0.13 0.20
Revenue Per Share
-0.29 343.48 116.24 93.77 81.05
Net Income Per Share
1.04K 1.25K -22.15 56.06 120.58
Tax Burden
0.99 0.96 1.50 0.58 0.80
Interest Burden
1.00 0.86 -0.25 0.66 2.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-51.00 0.06 0.03 0.08 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
>-0.01 0.18 -4.58 0.99 0.20
Currency in NOK