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KebNi AB Class B (DE:KEN)
:KEN
Germany Market
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KebNi AB Class B (KEN) Ratios

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KebNi AB Class B Ratios

DE:KEN's free cash flow for Q1 2025 was kr0.53. For the 2025 fiscal year, DE:KEN's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.17 1.95 2.10 1.81 3.76
Quick Ratio
1.56 1.64 1.54 1.36 2.69
Cash Ratio
0.28 0.72 0.74 0.63 1.02
Solvency Ratio
0.33 -1.02 -2.76 -0.95 -1.45
Operating Cash Flow Ratio
0.24 -1.22 -1.99 -1.22 -3.57
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -2.46 0.00
Net Current Asset Value
kr 26.62Mkr 27.17Mkr 12.02Mkr 13.24Mkr 19.78M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.13 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.19 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.16 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.42 1.51 1.46 1.49 1.30
Debt Service Coverage Ratio
15.62 -393.60 -43.45 -2.34 -11.27
Interest Coverage Ratio
2.83 -503.04 -51.89 -142.33 -15.50
Debt to Market Cap
0.00 0.00 0.00 0.11 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.08 0.02
Net Debt to EBITDA
-0.75 0.70 0.21 0.11 0.41
Profitability Margins
Gross Profit Margin
41.62%51.81%40.02%84.52%52.89%
EBIT Margin
1.04%-59.46%-238.80%-205.98%-91.27%
EBITDA Margin
6.83%-45.89%-203.15%-157.50%-66.59%
Operating Profit Margin
1.26%-59.11%-243.07%-209.64%-91.81%
Pretax Profit Margin
0.72%-59.22%-243.49%-207.45%-97.19%
Net Profit Margin
0.59%-59.58%-243.90%-207.18%-97.35%
Continuous Operations Profit Margin
0.96%-59.58%-243.49%-207.18%-97.35%
Net Income Per EBT
83.16%100.61%100.17%99.87%100.17%
EBT Per EBIT
56.82%100.19%100.17%98.96%105.86%
Return on Assets (ROA)
0.87%-43.96%-101.17%-41.00%-44.31%
Return on Equity (ROE)
1.27%-66.27%-147.33%-61.21%-57.43%
Return on Capital Employed (ROCE)
2.53%-65.01%-132.59%-56.17%-47.65%
Return on Invested Capital (ROIC)
2.96%-65.40%-132.81%-49.95%-47.73%
Return on Tangible Assets
1.25%-61.90%-185.50%-81.50%-91.18%
Earnings Yield
0.12%-12.96%-30.02%-33.74%-29.64%
Efficiency Ratios
Receivables Turnover
4.34 2.76 2.52 1.57 3.16
Payables Turnover
5.03 1.64 2.74 0.38 5.34
Inventory Turnover
5.21 3.47 1.85 0.26 1.63
Fixed Asset Turnover
27.17 20.28 11.93 7.03 28.75
Asset Turnover
1.47 0.74 0.41 0.20 0.46
Working Capital Turnover Ratio
4.63 2.94 1.45 0.76 1.62
Cash Conversion Cycle
81.48 14.58 209.05 672.30 270.58
Days of Sales Outstanding
84.05 132.34 144.90 232.28 115.45
Days of Inventory Outstanding
70.06 105.08 197.22 1.40K 223.42
Days of Payables Outstanding
72.63 222.84 133.07 964.73 68.29
Operating Cycle
154.11 237.42 342.12 1.64K 338.88
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 -0.13 -0.14 -0.20 -0.39
Free Cash Flow Per Share
-0.02 -0.15 -0.18 -0.29 -0.52
CapEx Per Share
0.04 0.02 0.04 0.09 0.13
Free Cash Flow to Operating Cash Flow
-0.74 1.19 1.28 1.44 1.34
Dividend Paid and CapEx Coverage Ratio
0.58 -5.37 -3.60 -2.28 -2.97
Capital Expenditure Coverage Ratio
0.58 -5.37 -3.60 -2.28 -2.97
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 -2.46 0.00
Operating Cash Flow to Sales Ratio
0.04 -0.54 -1.15 -1.61 -0.97
Free Cash Flow Yield
-0.76%-14.04%-18.06%-37.81%-39.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
803.30 -7.71 -3.33 -2.96 -3.37
Price-to-Sales (P/S) Ratio
4.34 4.60 8.12 6.14 3.28
Price-to-Book (P/B) Ratio
9.93 5.11 4.91 1.81 1.94
Price-to-Free Cash Flow (P/FCF) Ratio
-131.96 -7.12 -5.54 -2.65 -2.54
Price-to-Operating Cash Flow Ratio
106.95 -8.45 -7.07 -3.80 -3.40
Price-to-Earnings Growth (PEG) Ratio
-13.33 0.14 -0.22 0.09 0.07
Price-to-Fair Value
9.93 5.11 4.91 1.81 1.94
Enterprise Value Multiple
62.75 -9.32 -3.79 -3.79 -4.52
Enterprise Value
576.66M 280.25M 202.21M 109.01M 115.90M
EV to EBITDA
62.75 -9.32 -3.79 -3.79 -4.52
EV to Sales
4.29 4.28 7.69 5.97 3.01
EV to Free Cash Flow
-130.41 -6.63 -5.24 -2.57 -2.33
EV to Operating Cash Flow
95.97 -7.86 -6.70 -3.70 -3.11
Tangible Book Value Per Share
0.14 0.12 0.07 0.11 0.23
Shareholders’ Equity Per Share
0.24 0.21 0.20 0.42 0.68
Tax and Other Ratios
Effective Tax Rate
-0.17 >-0.01 >-0.01 <0.01 >-0.01
Revenue Per Share
0.50 0.23 0.12 0.13 0.40
Net Income Per Share
<0.01 -0.14 -0.30 -0.26 -0.39
Tax Burden
0.83 1.01 1.00 1.00 1.00
Interest Burden
0.69 1.00 1.02 1.01 1.06
Research & Development to Revenue
0.00 0.10 0.27 0.34 0.20
SG&A to Revenue
0.00 0.00 0.00 1.09 0.46
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.52 0.91 0.47 0.77 0.99
Currency in SEK
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