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Knaus Tabbert AG (DE:KTA)
XETRA:KTA
Germany Market
KTA
Knaus Tabbert AG
RESEARCH TOOLSreports
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Knaus Tabbert AG (KTA) Ratios

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Knaus Tabbert AG Ratios

DE:KTA's free cash flow for Q4 2025 was €0.24. For the 2025 fiscal year, DE:KTA's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.85 0.85 0.91 1.21 1.23
Quick Ratio
 0.34 0.34 0.22 0.34 0.33
Cash Ratio
 <0.01 <0.01 0.02 0.03 0.02
Solvency Ratio
 >-0.01 >-0.01 -0.02 0.18 0.13
Operating Cash Flow Ratio
 0.14 0.17 <0.01 0.09 0.01
Short-Term Operating Cash Flow Coverage
 0.21 0.24 <0.01 0.23 0.03
Net Current Asset Value
€ -159.83M€ -159.83M€ -154.35M€ -60.39M€ -66.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.55 0.38 0.37
Debt-to-Equity Ratio
 4.15 4.15 3.09 1.34 1.40
Debt-to-Capital Ratio
 0.81 0.81 0.76 0.57 0.58
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.42 0.35 0.41
Financial Leverage Ratio
 6.71 6.71 5.65 3.54 3.79
Debt Service Coverage Ratio
 0.06 0.06 0.02 0.65 0.60
Interest Coverage Ratio
 -0.85 -0.94 -3.03 9.40 14.29
Debt to Market Cap
 2.51 2.33 2.71 0.51 0.58
Interest Debt Per Share
 32.53 32.36 35.27 25.86 20.09
Net Debt to EBITDA
 16.34 16.34 -51.50 2.00 2.93
Profitability Margins
Gross Profit Margin
24.86%24.86%26.79%27.02%28.23%
EBIT Margin
-1.49%-1.49%-4.21%6.63%4.28%
EBITDA Margin
1.93%1.93%-0.62%8.57%6.48%
Operating Profit Margin
-1.52%-1.52%-4.37%6.35%4.23%
Pretax Profit Margin
-3.11%-3.11%-5.65%5.95%3.98%
Net Profit Margin
-3.68%-3.68%-4.44%4.19%2.82%
Continuous Operations Profit Margin
-3.68%-3.68%-4.44%4.19%2.82%
Net Income Per EBT
118.42%118.42%78.52%70.34%70.90%
EBT Per EBIT
204.36%204.36%129.27%93.77%94.02%
Return on Assets (ROA)
-7.14%-7.14%-7.51%8.84%5.31%
Return on Equity (ROE)
-38.00%-47.94%-42.40%31.32%20.16%
Return on Capital Employed (ROCE)
-8.10%-8.10%-20.44%27.93%15.95%
Return on Invested Capital (ROIC)
-3.64%-3.64%-7.59%13.62%8.49%
Return on Tangible Assets
-7.35%-7.35%-7.71%9.14%5.55%
Earnings Yield
-30.15%-28.01%-39.01%12.68%8.92%
Efficiency Ratios
Receivables Turnover
 13.14 13.14 21.05 16.13 19.12
Payables Turnover
 18.41 18.41 11.26 8.59 6.67
Inventory Turnover
 4.49 4.49 2.79 3.41 2.98
Fixed Asset Turnover
 4.72 4.72 4.61 6.49 5.70
Asset Turnover
 1.94 1.94 1.69 2.11 1.88
Working Capital Turnover Ratio
 -22.10 -23.63 56.55 20.70 27.36
Cash Conversion Cycle
 89.31 89.31 115.79 87.26 86.90
Days of Sales Outstanding
 27.78 27.78 17.34 22.63 19.09
Days of Inventory Outstanding
 81.36 81.36 130.87 107.10 122.53
Days of Payables Outstanding
 19.83 19.83 32.42 42.47 54.72
Operating Cycle
 109.14 109.14 148.21 129.73 141.62
Cash Flow Ratios
Operating Cash Flow Per Share
 4.58 5.26 <0.01 3.09 0.27
Free Cash Flow Per Share
 3.84 4.37 -3.63 -2.12 -6.45
CapEx Per Share
 0.74 0.89 3.63 4.65 6.72
Free Cash Flow to Operating Cash Flow
 0.84 0.83 -1.30K -0.68 -23.91
Dividend Paid and CapEx Coverage Ratio
 6.20 5.91 <0.01 0.50 0.03
Capital Expenditure Coverage Ratio
 6.20 5.91 <0.01 0.66 0.04
Operating Cash Flow Coverage Ratio
 0.15 0.17 <0.01 0.12 0.01
Operating Cash Flow to Sales Ratio
 0.05 0.05 <0.01 0.02 <0.01
Free Cash Flow Yield
32.53%34.41%-30.57%-4.61%-20.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.32 -3.57 -2.56 7.89 11.21
Price-to-Sales (P/S) Ratio
 0.12 0.13 0.11 0.33 0.32
Price-to-Book (P/B) Ratio
 1.59 1.71 1.09 2.47 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
 3.07 2.91 -3.27 -21.67 -4.96
Price-to-Operating Cash Flow Ratio
 2.58 2.41 4.24K 14.82 118.68
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.15 0.01 0.08 0.80
Price-to-Fair Value
 1.59 1.71 1.09 2.47 2.26
Enterprise Value Multiple
 22.66 23.14 -69.95 5.85 7.82
Enterprise Value
 438.88M 448.22M 466.52M 722.77M 531.67M
EV to EBITDA
 22.66 23.14 -69.95 5.85 7.82
EV to Sales
 0.44 0.45 0.43 0.50 0.51
EV to Free Cash Flow
 11.02 9.88 -12.40 -32.92 -7.95
EV to Operating Cash Flow
 9.24 8.21 16.09K 22.52 190.02
Tangible Book Value Per Share
 6.02 6.02 9.27 16.39 11.92
Shareholders’ Equity Per Share
 7.42 7.42 10.91 18.56 14.16
Tax and Other Ratios
Effective Tax Rate
 -0.18 -0.18 0.21 0.30 0.29
Revenue Per Share
 96.57 96.57 104.27 138.86 101.14
Net Income Per Share
 -3.56 -3.56 -4.63 5.81 2.85
Tax Burden
 1.18 1.18 0.79 0.70 0.71
Interest Burden
 2.09 2.09 1.34 0.90 0.93
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.04 0.05 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.29 -1.48 >-0.01 0.53 0.09
Currency in EUR