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STOCKS

Knowit AB (DE:KOW)

:KOW

KOW

Knowit AB

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Knowit AB (KOW) Ratios

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Knowit AB Ratios

DE:KOW's free cash flow for Q1 2025 was kr0.04. For the 2025 fiscal year, DE:KOW's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.10	1.17	1.09	1.29
Quick Ratio	1.17	1.10	1.17	1.09	1.29
Cash Ratio	0.27	0.08	0.27	0.44	0.61
Solvency Ratio	0.20	0.21	0.20	0.20	0.22
Operating Cash Flow Ratio	0.26	0.24	0.26	0.24	0.40
Short-Term Operating Cash Flow Coverage	3.45	27.19	3.45	0.91	2.20
Net Current Asset Value	kr 11.79M	kr -998.46M	kr -1.26B	kr -351.65M	kr -101.03M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.15	0.21	0.14	0.17
Debt-to-Equity Ratio	0.38	0.26	0.38	0.23	0.34
Debt-to-Capital Ratio	0.28	0.21	0.28	0.19	0.25
Long-Term Debt-to-Capital Ratio	0.16	0.11	0.16	0.03	0.12
Financial Leverage Ratio	1.82	1.69	1.82	1.63	2.00
Debt Service Coverage Ratio	4.32	21.05	4.32	0.98	1.69
Interest Coverage Ratio	12.60	17.22	12.60	34.68	66.23
Debt to Market Cap	0.17	0.13	0.17	0.07	0.07
Interest Debt Per Share	59.48	40.12	59.48	38.12	27.38
Net Debt to EBITDA	-0.18	1.27	1.31	0.07	-0.36
Profitability Margins
Gross Profit Margin	17.13%	15.06%	17.13%	17.90%	17.03%
EBIT Margin	6.54%	5.44%	6.54%	7.91%	9.97%
EBITDA Margin	12.30%	10.57%	12.30%	12.10%	12.47%
Operating Profit Margin	6.54%	4.36%	6.54%	7.55%	9.55%
Pretax Profit Margin	7.08%	4.29%	7.08%	7.69%	9.82%
Net Profit Margin	5.63%	3.38%	5.63%	6.04%	7.39%
Continuous Operations Profit Margin	5.74%	3.41%	5.74%	6.11%	7.58%
Net Income Per EBT	79.60%	78.79%	79.60%	78.48%	75.26%
EBT Per EBIT	108.17%	98.17%	108.17%	101.88%	102.84%
Return on Assets (ROA)	10.43%	3.41%	5.06%	4.59%	8.16%
Return on Equity (ROE)	18.95%	5.77%	9.20%	7.48%	16.32%
Return on Capital Employed (ROCE)	21.50%	5.80%	7.73%	8.24%	16.45%
Return on Invested Capital (ROIC)	13.53%	4.48%	5.96%	5.77%	11.20%
Return on Tangible Assets	18.68%	9.26%	12.94%	11.64%	14.87%
Earnings Yield	5.78%	5.58%	6.89%	3.26%	4.16%
Efficiency Ratios
Receivables Turnover	5.14	4.90	5.14	4.51	5.68
Payables Turnover	14.15	13.55	14.15	12.14	23.72
Inventory Turnover	5.66B	0.00	5.66B	0.00	0.00
Fixed Asset Turnover	9.38	11.46	9.38	16.42	14.49
Asset Turnover	0.90	1.01	0.90	0.76	1.10
Working Capital Turnover Ratio	28.44	28.82	28.44	20.06	12.47
Cash Conversion Cycle	48.38	47.56	45.27	50.85	48.82
Days of Sales Outstanding	62.97	74.50	71.07	80.91	64.21
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	14.59	26.94	25.79	30.06	15.39
Operating Cycle	62.97	74.50	71.07	80.91	64.21
Cash Flow Ratios
Operating Cash Flow Per Share	17.34	14.59	17.34	19.52	22.89
Free Cash Flow Per Share	14.66	12.86	14.66	19.01	22.33
CapEx Per Share	2.68	0.93	2.68	0.51	0.56
Free Cash Flow to Operating Cash Flow	0.85	0.88	0.85	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	1.71	1.72	1.71	2.99	22.92
Capital Expenditure Coverage Ratio	6.47	15.68	6.47	38.21	40.60
Operating Cash Flow Coverage Ratio	0.30	0.37	0.30	0.52	0.84
Operating Cash Flow to Sales Ratio	0.07	0.06	0.07	0.10	0.13
Free Cash Flow Yield	7.20%	8.21%	7.20%	5.06%	7.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.51	17.91	14.51	30.64	24.04
Price-to-Sales (P/S) Ratio	0.82	0.60	0.82	1.85	1.78
Price-to-Book (P/B) Ratio	1.33	1.03	1.33	2.29	3.92
Price-to-Free Cash Flow (P/FCF) Ratio	13.90	12.18	13.90	19.75	13.95
Price-to-Operating Cash Flow Ratio	11.75	10.73	11.75	19.23	13.61
Price-to-Earnings Growth (PEG) Ratio	0.99	-0.47	0.99	-5.67	3.22
Price-to-Fair Value	1.33	1.03	1.33	2.29	3.92
Enterprise Value Multiple	7.95	6.99	7.95	15.36	13.89
Enterprise Value	3.94B	5.25B	6.68B	8.94B	5.85B
EV to EBITDA	9.72	6.99	7.95	15.36	13.89
EV to Sales	1.18	0.74	0.98	1.86	1.73
EV to Free Cash Flow	13.63	14.89	16.63	19.84	13.60
EV to Operating Cash Flow	12.92	13.12	14.06	19.32	13.26
Tangible Book Value Per Share	-15.40	-9.94	-15.40	2.23	8.52
Shareholders’ Equity Per Share	152.74	151.48	152.74	163.89	79.40
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.19	0.20	0.22
Revenue Per Share	249.32	259.01	249.32	203.01	175.26
Net Income Per Share	14.05	8.75	14.05	12.26	12.96
Tax Burden	0.74	0.79	0.80	0.78	0.75
Interest Burden	0.98	0.79	1.08	0.97	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.00	0.06	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	0.97	1.67	0.98	1.25	1.33

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