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Kone Oyj (GB:0II2)
LSE:0II2
UK Market
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Kone Oyj (0II2) Ratios

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Kone Oyj Ratios

GB:0II2's free cash flow for Q2 2025 was €0.15. For the 2025 fiscal year, GB:0II2's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.98 1.13 1.17 1.22 1.25
Quick Ratio
0.83 0.97 1.02 1.10 1.13
Cash Ratio
0.07 0.08 0.09 0.09 0.09
Solvency Ratio
0.20 0.20 0.17 0.19 0.21
Operating Cash Flow Ratio
0.25 0.22 0.10 0.28 0.32
Short-Term Operating Cash Flow Coverage
0.00 388.93 53.69 466.12 1.11K
Net Current Asset Value
€ -971.70M€ -180.80M€ 85.10M€ 401.20M€ 531.10M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.06 0.06 0.06 0.06
Debt-to-Equity Ratio
0.00 0.20 0.19 0.17 0.16
Debt-to-Capital Ratio
0.00 0.17 0.16 0.15 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.07 0.07 0.06 0.00
Financial Leverage Ratio
3.81 3.17 3.20 3.06 2.77
Debt Service Coverage Ratio
30.62 87.36 39.94 52.80 48.94
Interest Coverage Ratio
29.05 107.15 61.38 61.68 52.06
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.08 1.09 1.06 1.10 1.02
Net Debt to EBITDA
-0.22 0.08 0.03 0.04 0.03
Profitability Margins
Gross Profit Margin
13.77%53.41%50.69%51.48%12.20%
EBIT Margin
11.86%11.24%9.64%12.77%12.54%
EBITDA Margin
14.57%13.75%12.02%15.09%14.95%
Operating Profit Margin
11.26%10.96%9.45%12.32%12.20%
Pretax Profit Margin
11.47%11.01%9.43%12.56%12.32%
Net Profit Margin
8.67%8.45%7.10%9.65%9.45%
Continuous Operations Profit Margin
8.76%8.51%7.19%9.73%9.53%
Net Income Per EBT
75.61%76.75%75.31%76.79%76.72%
EBT Per EBIT
101.91%100.51%99.73%101.97%100.93%
Return on Assets (ROA)
11.40%10.60%8.52%10.43%10.68%
Return on Equity (ROE)
39.95%33.64%27.30%31.95%29.58%
Return on Capital Employed (ROCE)
40.02%32.96%27.97%31.84%31.31%
Return on Invested Capital (ROIC)
30.58%24.69%20.69%24.00%22.70%
Return on Tangible Assets
14.53%13.27%10.37%12.52%12.97%
Earnings Yield
3.54%3.98%3.10%3.11%2.73%
Efficiency Ratios
Receivables Turnover
3.47 3.82 3.55 3.75 3.72
Payables Turnover
10.12 5.50 4.75 3.89 9.79
Inventory Turnover
11.62 6.22 6.55 7.52 15.09
Fixed Asset Turnover
13.01 14.05 15.22 14.27 14.00
Asset Turnover
1.31 1.25 1.20 1.08 1.13
Working Capital Turnover Ratio
-158.14 13.87 10.03 8.49 8.03
Cash Conversion Cycle
100.45 87.99 81.57 52.04 84.96
Days of Sales Outstanding
105.11 95.58 102.73 97.24 98.04
Days of Inventory Outstanding
31.42 58.72 55.72 48.55 24.19
Days of Payables Outstanding
36.08 66.31 76.89 93.74 37.27
Operating Cycle
136.52 154.30 158.46 145.78 122.23
Cash Flow Ratios
Operating Cash Flow Per Share
2.58 2.18 1.03 3.06 2.99
Free Cash Flow Per Share
2.10 1.89 0.83 2.87 2.82
CapEx Per Share
0.63 0.29 0.20 0.19 0.17
Free Cash Flow to Operating Cash Flow
0.81 0.87 0.81 0.94 0.94
Dividend Paid and CapEx Coverage Ratio
1.06 1.07 0.45 1.25 1.60
Capital Expenditure Coverage Ratio
4.10 7.61 5.25 16.42 17.62
Operating Cash Flow Coverage Ratio
0.00 2.04 1.00 2.90 3.07
Operating Cash Flow to Sales Ratio
0.12 0.10 0.05 0.15 0.16
Free Cash Flow Yield
3.92%4.22%1.72%4.56%4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.21 25.10 32.29 32.20 36.63
Price-to-Sales (P/S) Ratio
2.45 2.12 2.29 3.11 3.46
Price-to-Book (P/B) Ratio
12.25 8.44 8.82 10.29 10.84
Price-to-Free Cash Flow (P/FCF) Ratio
25.49 23.71 58.13 21.94 23.53
Price-to-Operating Cash Flow Ratio
20.70 20.60 47.06 20.61 22.19
Price-to-Earnings Growth (PEG) Ratio
17.49 1.30 -1.38 3.89 65.94
Price-to-Fair Value
12.25 8.44 8.82 10.29 10.84
Enterprise Value Multiple
16.62 15.51 19.11 20.62 23.19
Enterprise Value
27.25B 23.36B 25.05B 32.71B 34.45B
EV to EBITDA
16.62 15.51 19.11 20.62 23.19
EV to Sales
2.42 2.13 2.30 3.11 3.47
EV to Free Cash Flow
25.16 23.85 58.21 21.98 23.56
EV to Operating Cash Flow
20.49 20.71 47.13 20.64 22.22
Tangible Book Value Per Share
0.83 1.99 2.40 3.04 3.18
Shareholders’ Equity Per Share
4.35 5.32 5.48 6.13 6.13
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.24 0.23 0.23
Revenue Per Share
21.79 21.18 21.06 20.30 19.20
Net Income Per Share
1.89 1.79 1.50 1.96 1.81
Tax Burden
0.76 0.77 0.75 0.77 0.77
Interest Burden
0.97 0.98 0.98 0.98 0.98
Research & Development to Revenue
<0.01 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.04 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.05 0.94 0.52 1.22 1.28
Currency in EUR
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