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

KebNi AB Class B (KEN) Ratios

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KebNi AB Class B Ratios

DE:KEN's free cash flow for Q4 2025 was kr-0.15. For the 2025 fiscal year, DE:KEN's free cash flow was decreased by kr and operating cash flow was kr-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.72 1.72 1.75 1.95 2.10
Quick Ratio
0.98 0.98 1.13 1.64 1.54
Cash Ratio
0.46 0.46 0.45 0.72 0.74
Solvency Ratio
0.20 0.20 0.22 -1.02 -2.76
Operating Cash Flow Ratio
0.23 0.23 0.20 -1.22 -1.99
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr 26.31Mkr 26.31Mkr 26.08Mkr 27.17Mkr 12.02M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.53 1.53 1.67 1.51 1.46
Debt Service Coverage Ratio
11.35 8.45 33.57 -393.60 -43.45
Interest Coverage Ratio
1.00 2.40 9.98 -503.04 -51.89
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.88 -1.97 -1.84 0.70 0.21
Profitability Margins
Gross Profit Margin
28.73%0.65%54.82%51.81%40.02%
EBIT Margin
1.00%0.65%1.77%-59.46%-238.80%
EBITDA Margin
7.28%6.92%7.33%-45.89%-203.15%
Operating Profit Margin
0.64%1.97%2.36%-59.11%-243.07%
Pretax Profit Margin
-0.19%-0.19%1.53%-59.22%-243.49%
Net Profit Margin
-0.19%-0.19%1.53%-59.58%-243.90%
Continuous Operations Profit Margin
-0.19%-0.19%1.53%-59.58%-243.49%
Net Income Per EBT
100.00%100.00%100.00%100.61%100.17%
EBT Per EBIT
-29.54%-9.67%65.07%100.19%100.17%
Return on Assets (ROA)
-0.22%-0.22%1.90%-43.96%-101.17%
Return on Equity (ROE)
-0.34%-0.34%3.17%-66.27%-147.33%
Return on Capital Employed (ROCE)
1.13%3.46%4.64%-65.01%-132.59%
Return on Invested Capital (ROIC)
1.13%3.46%4.64%-65.01%-132.59%
Return on Tangible Assets
-0.31%-0.31%2.57%-61.90%-185.50%
Earnings Yield
-0.07%-0.06%0.66%-12.96%-30.02%
Efficiency Ratios
Receivables Turnover
6.49 6.49 6.17 2.76 2.52
Payables Turnover
5.28 7.36 2.12 1.64 2.74
Inventory Turnover
3.24 4.52 2.45 3.47 1.85
Fixed Asset Turnover
28.53 28.53 27.37 20.28 11.93
Asset Turnover
1.16 1.16 1.24 0.74 0.41
Working Capital Turnover Ratio
4.18 4.47 4.58 2.94 1.45
Cash Conversion Cycle
99.61 87.36 35.94 14.58 209.05
Days of Sales Outstanding
56.28 56.28 59.12 132.34 144.90
Days of Inventory Outstanding
112.50 80.69 149.01 105.08 197.22
Days of Payables Outstanding
69.17 49.61 172.19 222.84 133.07
Operating Cycle
168.78 136.97 208.13 237.42 342.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.03 0.03 -0.13 -0.14
Free Cash Flow Per Share
0.01 0.03 >-0.01 -0.15 -0.18
CapEx Per Share
0.02 <0.01 0.04 0.02 0.04
Free Cash Flow to Operating Cash Flow
0.37 0.89 -0.34 1.19 1.28
Dividend Paid and CapEx Coverage Ratio
1.59 8.73 0.74 -5.37 -3.60
Capital Expenditure Coverage Ratio
1.59 8.73 0.74 -5.37 -3.60
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.07 0.07 0.06 -0.54 -1.15
Free Cash Flow Yield
0.92%1.91%-0.88%-14.04%-18.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.46K -1.66K 150.42 -7.71 -3.33
Price-to-Sales (P/S) Ratio
2.76 3.17 2.31 4.60 8.12
Price-to-Book (P/B) Ratio
4.88 5.59 4.77 5.11 4.91
Price-to-Free Cash Flow (P/FCF) Ratio
108.74 52.44 -114.09 -7.12 -5.54
Price-to-Operating Cash Flow Ratio
40.57 46.44 39.16 -8.45 -7.07
Price-to-Earnings Growth (PEG) Ratio
14.07 18.95 -1.43 0.14 -0.22
Price-to-Fair Value
4.88 5.59 4.77 5.11 4.91
Enterprise Value Multiple
36.04 43.74 29.63 -9.32 -3.79
Enterprise Value
326.84M 377.46M 283.40M 280.25M 202.21M
EV to EBITDA
36.04 43.74 29.63 -9.32 -3.79
EV to Sales
2.62 3.03 2.17 4.28 7.69
EV to Free Cash Flow
103.36 50.18 -107.43 -6.63 -5.24
EV to Operating Cash Flow
38.48 44.43 36.87 -7.86 -6.70
Tangible Book Value Per Share
0.14 0.14 0.13 0.12 0.07
Shareholders’ Equity Per Share
0.26 0.26 0.23 0.21 0.20
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.39 >-0.01 >-0.01
Revenue Per Share
0.46 0.46 0.48 0.23 0.12
Net Income Per Share
>-0.01 >-0.01 <0.01 -0.14 -0.30
Tax Burden
1.00 1.00 1.00 1.01 1.00
Interest Burden
-0.19 -0.29 0.87 1.00 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.10 0.27
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
24.69 -35.84 3.84 0.91 0.47
Currency in SEK