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Klassik Radio AG (DE:KA8)
XETRA:KA8
Germany Market
KA8
Klassik Radio AG
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Klassik Radio AG (KA8) Ratios

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Klassik Radio AG Ratios

DE:KA8's free cash flow for Q2 2024 was €0.17. For the 2024 fiscal year, DE:KA8's free cash flow was decreased by € and operating cash flow was €-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.09 1.09 1.28 1.63 1.20
Quick Ratio
 1.05 1.05 1.24 1.61 1.17
Cash Ratio
 0.09 0.09 0.50 1.11 0.53
Solvency Ratio
 0.13 0.13 0.17 0.09 0.36
Operating Cash Flow Ratio
 0.10 0.10 0.02 0.29 0.78
Short-Term Operating Cash Flow Coverage
 0.76 0.76 0.14 3.96 -4.44
Net Current Asset Value
€ -5.12M€ -5.12M€ -5.66M€ 348.00K€ 760.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.38 0.19 0.03
Debt-to-Equity Ratio
 0.74 0.74 0.88 0.36 0.05
Debt-to-Capital Ratio
 0.43 0.43 0.47 0.27 0.04
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.17 0.22 0.00
Financial Leverage Ratio
 2.26 2.26 2.31 1.88 1.58
Debt Service Coverage Ratio
 1.85 1.85 2.57 1.80 -2.34
Interest Coverage Ratio
 6.42 6.42 23.01 21.12 47.20
Debt to Market Cap
 0.09 0.09 0.10 0.11 -0.03
Interest Debt Per Share
 1.41 1.41 1.73 0.69 0.11
Net Debt to EBITDA
 3.29 3.29 2.33 -1.46 -0.87
Profitability Margins
Gross Profit Margin
55.84%55.84%60.08%62.11%64.56%
EBIT Margin
5.20%5.20%11.64%6.98%12.37%
EBITDA Margin
10.78%10.78%16.21%11.09%15.46%
Operating Profit Margin
5.24%5.24%10.73%7.04%11.96%
Pretax Profit Margin
4.39%4.39%11.19%6.49%12.12%
Net Profit Margin
3.15%3.15%9.05%0.59%8.59%
Continuous Operations Profit Margin
3.15%3.15%9.03%0.74%8.59%
Net Income Per EBT
71.86%71.86%80.83%9.12%70.88%
EBT Per EBIT
83.65%83.65%104.28%92.17%101.38%
Return on Assets (ROA)
2.69%2.69%6.24%0.51%9.84%
Return on Equity (ROE)
6.07%6.07%14.41%0.96%15.59%
Return on Capital Employed (ROCE)
6.19%6.19%9.74%8.67%20.98%
Return on Invested Capital (ROIC)
4.17%4.17%7.35%0.76%16.16%
Return on Tangible Assets
4.11%4.11%9.21%0.86%17.25%
Earnings Yield
2.65%2.65%5.07%0.32%5.09%
Efficiency Ratios
Receivables Turnover
 5.54 5.54 10.59 14.24 9.40
Payables Turnover
 4.58 4.58 18.61 21.33 6.29
Inventory Turnover
 29.31 29.31 33.29 52.03 45.65
Fixed Asset Turnover
 2.92 2.92 2.16 23.14 19.84
Asset Turnover
 0.85 0.85 0.69 0.86 1.14
Working Capital Turnover Ratio
 17.45 17.45 6.46 6.83 17.86
Cash Conversion Cycle
 -1.35 -1.35 25.81 15.54 -11.26
Days of Sales Outstanding
 65.85 65.85 34.46 25.63 38.82
Days of Inventory Outstanding
 12.45 12.45 10.96 7.02 8.00
Days of Payables Outstanding
 79.65 79.65 19.61 17.11 58.07
Operating Cycle
 78.30 78.30 45.42 32.65 46.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.12 0.02 0.31 0.90
Free Cash Flow Per Share
 <0.01 <0.01 -0.28 0.23 0.76
CapEx Per Share
 0.12 0.12 0.30 0.08 0.14
Free Cash Flow to Operating Cash Flow
 0.03 0.03 -12.75 0.76 0.84
Dividend Paid and CapEx Coverage Ratio
 0.37 0.37 0.04 1.08 2.56
Capital Expenditure Coverage Ratio
 1.03 1.03 0.07 4.09 6.42
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.01 0.45 9.21
Operating Cash Flow to Sales Ratio
 0.03 0.03 <0.01 0.10 0.24
Free Cash Flow Yield
0.09%0.09%-5.05%4.08%11.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.78 37.78 19.72 316.12 19.64
Price-to-Sales (P/S) Ratio
 1.19 1.19 1.78 1.87 1.69
Price-to-Book (P/B) Ratio
 2.29 2.29 2.84 3.03 3.06
Price-to-Free Cash Flow (P/FCF) Ratio
 1.14K 1.14K -19.82 24.49 8.40
Price-to-Operating Cash Flow Ratio
 35.87 35.87 252.63 18.51 7.09
Price-to-Earnings Growth (PEG) Ratio
 -0.62 -0.62 0.01 -3.35 -6.48
Price-to-Fair Value
 2.29 2.29 2.84 3.03 3.06
Enterprise Value Multiple
 14.34 14.34 13.33 15.41 10.05
Enterprise Value
 26.68M 26.68M 32.44M 25.12M 28.21M
EV to EBITDA
 14.34 14.34 13.33 15.41 10.05
EV to Sales
 1.55 1.55 2.16 1.71 1.55
EV to Free Cash Flow
 1.48K 1.48K -24.01 22.37 7.74
EV to Operating Cash Flow
 46.56 46.56 306.05 16.90 6.53
Tangible Book Value Per Share
 0.41 0.41 0.50 0.44 0.66
Shareholders’ Equity Per Share
 1.86 1.86 1.95 1.88 2.07
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.19 0.91 0.29
Revenue Per Share
 3.58 3.58 3.11 3.05 3.76
Net Income Per Share
 0.11 0.11 0.28 0.02 0.32
Tax Burden
 0.72 0.72 0.81 0.09 0.71
Interest Burden
 0.84 0.84 0.96 0.93 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.05 1.05 0.08 17.08 2.77
Currency in EUR

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