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STOCKS

KKO International SA (DE:5KI1)

FRANKFURT:5KI1

5KI1

KKO International SA

RESEARCH TOOLSreports

KKO International SA (5KI1) Ratios

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KKO International SA Ratios

DE:5KI1's free cash flow for Q2 2025 was €―. For the 2025 fiscal year, DE:5KI1's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.90	1.17	0.38	0.23
Quick Ratio	0.60	0.60	0.73	0.29	0.16
Cash Ratio	0.06	0.06	0.40	0.01	0.04
Solvency Ratio	0.11	0.11	-0.18	-0.01	0.03
Operating Cash Flow Ratio	0.08	0.08	-0.50	-0.22	-0.38
Short-Term Operating Cash Flow Coverage	0.43	0.43	-1.34	-0.48	-0.72
Net Current Asset Value	€ -11.34M	€ -11.34M	€ -9.00M	€ -8.48M	€ -8.00M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.47	0.23	0.27
Debt-to-Equity Ratio	0.87	0.87	1.62	0.53	0.60
Debt-to-Capital Ratio	0.47	0.47	0.62	0.34	0.37
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.54	0.11	0.13
Financial Leverage Ratio	2.96	2.96	3.45	2.24	2.25
Debt Service Coverage Ratio	1.37	1.37	-0.87	-0.02	0.10
Interest Coverage Ratio	6.23	6.23	-3.46	-274.31	-200.66
Debt to Market Cap	0.40	0.28	0.70	0.29	0.27
Interest Debt Per Share	0.06	0.06	0.08	0.04	0.04
Net Debt to EBITDA	2.31	2.31	-4.67	11.07	3.98
Profitability Margins
Gross Profit Margin	81.48%	81.48%	8.13%	-132.14%	-32.32%
EBIT Margin	26.60%	26.60%	-86.77%	4.78%	108.31%
EBITDA Margin	34.10%	34.10%	-69.56%	37.74%	168.78%
Operating Profit Margin	37.63%	37.63%	-86.77%	-188.84%	-406.54%
Pretax Profit Margin	20.56%	20.56%	-111.84%	-2.18%	108.08%
Net Profit Margin	13.22%	13.22%	-124.27%	-45.00%	-14.21%
Continuous Operations Profit Margin	13.22%	13.22%	-124.27%	-45.00%	-14.21%
Net Income Per EBT	64.31%	64.31%	111.12%	2067.48%	-13.15%
EBT Per EBIT	54.63%	54.63%	128.89%	1.15%	-26.58%
Return on Assets (ROA)	4.67%	4.67%	-14.63%	-2.47%	-0.53%
Return on Equity (ROE)	16.81%	13.81%	-50.48%	-5.53%	-1.20%
Return on Capital Employed (ROCE)	17.91%	17.91%	-13.06%	-16.08%	-23.14%
Return on Invested Capital (ROIC)	10.78%	10.78%	-13.07%	-266.87%	2.40%
Return on Tangible Assets	4.67%	4.67%	-14.63%	-2.47%	-0.53%
Earnings Yield	8.29%	4.98%	-24.26%	-3.30%	-0.59%
Efficiency Ratios
Receivables Turnover	2.80	2.80	2.36	1.41	0.00
Payables Turnover	1.20	1.20	1.84	1.46	0.80
Inventory Turnover	0.85	0.85	1.12	3.79	2.17
Fixed Asset Turnover	2.06	2.06	0.17	0.06	0.04
Asset Turnover	0.35	0.35	0.12	0.05	0.04
Working Capital Turnover Ratio	341.15	341.15	-1.25	-0.25	-0.18
Cash Conversion Cycle	252.57	252.57	282.76	103.92	-287.39
Days of Sales Outstanding	130.54	130.54	154.67	258.10	0.00
Days of Inventory Outstanding	427.29	427.29	326.19	96.31	168.58
Days of Payables Outstanding	305.25	305.25	198.09	250.49	455.96
Operating Cycle	557.83	557.83	480.86	354.40	168.58
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	-0.02	-0.01	-0.02
Free Cash Flow Per Share	>-0.01	>-0.01	-0.03	-0.02	-0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	-0.59	-0.59	1.56	1.31	1.53
Dividend Paid and CapEx Coverage Ratio	0.63	0.63	-1.78	-3.27	-1.89
Capital Expenditure Coverage Ratio	0.63	0.63	-1.78	-3.27	-1.89
Operating Cash Flow Coverage Ratio	0.07	0.07	-0.23	-0.34	-0.48
Operating Cash Flow to Sales Ratio	0.06	0.06	-0.92	-1.43	-3.40
Free Cash Flow Yield	-1.81%	-1.27%	-28.21%	-13.73%	-21.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.07	20.07	-4.12	-30.27	-169.06
Price-to-Sales (P/S) Ratio	1.87	2.65	5.12	13.62	24.03
Price-to-Book (P/B) Ratio	1.67	2.77	2.08	1.67	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	-55.39	-78.51	-3.54	-7.28	-4.62
Price-to-Operating Cash Flow Ratio	27.73	46.13	-5.54	-9.50	-7.07
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.14	>-0.01	-0.07	1.75
Price-to-Fair Value	1.67	2.77	2.08	1.67	2.03
Enterprise Value Multiple	7.80	10.09	-12.03	47.17	18.22
Enterprise Value	24.76M	32.03M	19.48M	19.83M	19.36M
EV to EBITDA	7.80	10.09	-12.03	47.17	18.22
EV to Sales	2.66	3.44	8.37	17.80	30.75
EV to Free Cash Flow	-78.66	-101.78	-5.79	-9.51	-5.91
EV to Operating Cash Flow	46.22	59.80	-9.05	-12.42	-9.04
Tangible Book Value Per Share	0.06	0.06	0.04	0.08	0.07
Shareholders’ Equity Per Share	0.06	0.06	0.04	0.08	0.07
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	-0.11	-19.67	1.13
Revenue Per Share	0.07	0.07	0.02	<0.01	<0.01
Net Income Per Share	<0.01	<0.01	-0.02	>-0.01	>-0.01
Tax Burden	0.64	0.64	1.11	20.67	-0.13
Interest Burden	0.77	0.77	1.29	-0.46	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.07	0.02	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.44	0.44	0.74	3.19	23.93

Currency in EUR