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STOCKS

K-Fast Holding AB Class B (DE:6D90)

FRANKFURT:6D90

6D90

K-Fast Holding AB Class B

RESEARCH TOOLSreports

K-Fast Holding AB Class B (6D90) Ratios

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K-Fast Holding AB Class B Ratios

DE:6D90's free cash flow for Q3 2025 was kr0.41. For the 2025 fiscal year, DE:6D90's free cash flow was decreased by kr and operating cash flow was kr0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.18	0.06	0.15	0.32	0.71
Quick Ratio	0.17	0.06	0.13	0.28	0.71
Cash Ratio	0.05	<0.01	0.01	0.07	0.53
Solvency Ratio	<0.01	-0.03	0.21	0.29	0.13
Operating Cash Flow Ratio	0.05	0.05	0.06	0.23	-0.07
Short-Term Operating Cash Flow Coverage	0.07	0.06	0.07	0.34	-0.08
Net Current Asset Value	kr -18.51B	kr -11.45B	kr -9.71B	kr -6.79B	kr -3.77B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.60	0.55	0.52	0.50
Debt-to-Equity Ratio	3.08	2.01	1.64	1.40	1.20
Debt-to-Capital Ratio	0.76	0.67	0.62	0.58	0.55
Long-Term Debt-to-Capital Ratio	0.72	0.57	0.55	0.54	0.48
Financial Leverage Ratio	5.23	3.33	2.97	2.71	2.39
Debt Service Coverage Ratio	0.20	0.11	0.34	1.09	0.62
Interest Coverage Ratio	1.17	0.83	6.73	17.81	14.25
Debt to Market Cap	5.08	1.89	1.67	0.32	0.42
Interest Debt Per Share	66.48	47.35	39.93	27.95	18.78
Net Debt to EBITDA	23.04	31.28	8.61	4.18	4.85
Profitability Margins
Gross Profit Margin	41.89%	36.15%	21.83%	21.51%	67.35%
EBIT Margin	35.89%	23.91%	92.61%	113.31%	307.99%
EBITDA Margin	40.22%	29.53%	70.61%	112.73%	321.44%
Operating Profit Margin	32.63%	26.28%	66.33%	108.44%	319.57%
Pretax Profit Margin	8.07%	-46.73%	82.75%	107.22%	285.57%
Net Profit Margin	2.48%	-36.36%	65.50%	84.09%	221.63%
Continuous Operations Profit Margin	2.49%	-36.35%	65.32%	83.24%	220.36%
Net Income Per EBT	30.75%	77.81%	79.15%	78.43%	77.61%
EBT Per EBIT	24.74%	-177.82%	124.76%	98.88%	89.36%
Return on Assets (ROA)	0.16%	-2.37%	5.94%	9.10%	6.19%
Return on Equity (ROE)	0.82%	-7.89%	17.62%	24.67%	14.78%
Return on Capital Employed (ROCE)	2.33%	2.25%	7.24%	13.41%	10.22%
Return on Invested Capital (ROIC)	0.65%	1.36%	4.93%	9.61%	7.04%
Return on Tangible Assets	0.16%	-2.44%	6.13%	9.50%	6.16%
Earnings Yield	1.22%	-7.51%	17.90%	5.57%	5.15%
Efficiency Ratios
Receivables Turnover	4.39	0.00	5.68	0.00	1.19
Payables Turnover	4.37	2.98	5.46	5.50	1.39
Inventory Turnover	32.96	22.77	17.99	18.86	349.50
Fixed Asset Turnover	11.13	6.04	7.16	6.54	11.64
Asset Turnover	0.06	0.07	0.09	0.11	0.03
Working Capital Turnover Ratio	-0.60	-0.37	-0.87	-1.97	4.90
Cash Conversion Cycle	10.58	-106.42	17.74	-46.99	43.71
Days of Sales Outstanding	83.06	0.00	64.28	0.00	305.84
Days of Inventory Outstanding	11.07	16.03	20.29	19.36	1.04
Days of Payables Outstanding	83.56	122.45	66.84	66.34	263.18
Operating Cycle	94.13	16.03	84.58	19.36	306.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	0.92	0.70	1.51	-0.31
Free Cash Flow Per Share	-5.48	0.87	-8.43	-4.88	-4.35
CapEx Per Share	6.16	0.05	9.13	6.39	4.04
Free Cash Flow to Operating Cash Flow	-8.03	0.94	-12.10	-3.23	14.00
Dividend Paid and CapEx Coverage Ratio	0.11	18.18	0.08	0.24	-0.08
Capital Expenditure Coverage Ratio	0.11	18.18	0.08	0.24	-0.08
Operating Cash Flow Coverage Ratio	0.01	0.02	0.02	0.05	-0.02
Operating Cash Flow to Sales Ratio	0.10	0.19	0.11	0.26	-0.30
Free Cash Flow Yield	-43.12%	3.63%	-35.83%	-5.61%	-9.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	81.69	-13.31	5.59	17.94	19.43
Price-to-Sales (P/S) Ratio	1.84	4.84	3.66	15.08	43.06
Price-to-Book (P/B) Ratio	0.67	1.05	0.98	4.42	2.87
Price-to-Free Cash Flow (P/FCF) Ratio	-2.32	27.54	-2.79	-17.82	-10.22
Price-to-Operating Cash Flow Ratio	20.50	26.03	33.77	57.59	-143.16
Price-to-Earnings Growth (PEG) Ratio	0.51	0.09	-0.38	0.16	-6.55
Price-to-Fair Value	0.67	1.05	0.98	4.42	2.87
Enterprise Value Multiple	27.62	47.67	13.80	17.56	18.25
Enterprise Value	18.84B	15.41B	13.49B	24.58B	12.56B
EV to EBITDA	27.62	47.67	13.80	17.56	18.25
EV to Sales	11.11	14.08	9.74	19.79	58.67
EV to Free Cash Flow	-13.99	80.10	-7.43	-23.38	-13.93
EV to Operating Cash Flow	112.29	75.70	89.91	75.57	-195.04
Tangible Book Value Per Share	29.44	20.95	21.78	17.41	15.47
Shareholders’ Equity Per Share	20.94	22.83	23.92	19.66	15.47
Tax and Other Ratios
Effective Tax Rate	0.69	0.22	0.21	0.22	0.22
Revenue Per Share	6.89	4.95	6.43	5.77	1.03
Net Income Per Share	0.17	-1.80	4.21	4.85	2.29
Tax Burden	0.31	0.78	0.79	0.78	0.78
Interest Burden	0.22	-1.95	0.89	0.95	0.93
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.02	0.02	0.02	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.16	-0.47	1.80	1.82	-0.63

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