tiprankstipranks
Kardan N.V. (IL:KRNV.M)
TASE:KRNV.M
Israel Market
KRNV.M
Kardan N.V.
RESEARCH TOOLSreports
Want to see IL:KRNV.M full AI Analyst Report?

Kardan N.V. (KRNV.M) Ratios

0 Followers

Kardan N.V. Ratios

IL:KRNV.M's free cash flow for Q4 2025 was €0.63. For the 2025 fiscal year, IL:KRNV.M's free cash flow was decreased by € and operating cash flow was €-10.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.07 0.07 0.11 0.08 0.25
Quick Ratio
 0.06 0.06 0.09 0.06 0.23
Cash Ratio
 0.04 0.04 0.05 0.04 0.07
Solvency Ratio
 -0.30 -0.30 0.33 -0.14 0.98
Operating Cash Flow Ratio
 <0.01 <0.01 -0.01 >-0.01 -0.05
Short-Term Operating Cash Flow Coverage
 0.02 0.02 -0.05 >-0.01 -0.09
Net Current Asset Value
€ -260.47M€ -260.47M€ -189.36M€ -275.60M€ -269.65M
Leverage Ratios
Debt-to-Assets Ratio
 1.21 1.21 0.58 1.04 0.80
Debt-to-Equity Ratio
 -1.25 -1.25 -2.18 -1.62 -3.81
Debt-to-Capital Ratio
 4.98 4.98 1.85 2.62 1.36
Long-Term Debt-to-Capital Ratio
 -0.46 -0.46 39.89 >-0.01 4.69
Financial Leverage Ratio
 -1.04 -1.04 -3.79 -1.56 -4.76
Debt Service Coverage Ratio
 -0.12 -0.12 1.13 -0.10 0.03
Interest Coverage Ratio
 0.05 0.05 -0.10 -0.30 -1.04
Debt to Market Cap
 881.08 847.24 343.60 608.96 643.63
Interest Debt Per Share
 9.09 9.10 8.29 9.80 17.42
Net Debt to EBITDA
 -7.07 -7.10 0.43 -7.11 86.01
Profitability Margins
Gross Profit Margin
71.59%71.59%68.79%67.05%-9.36%
EBIT Margin
-207.00%-206.22%1579.28%-197.29%427.92%
EBITDA Margin
-204.53%-203.75%1581.83%-194.64%2.37%
Operating Profit Margin
28.16%28.16%-100.23%-154.71%-56.24%
Pretax Profit Margin
-798.22%-798.22%592.75%-710.26%336.33%
Net Profit Margin
-800.14%-800.14%574.39%-339.55%341.92%
Continuous Operations Profit Margin
-800.14%-800.14%574.39%-711.16%381.05%
Net Income Per EBT
100.24%100.24%96.90%47.81%101.66%
EBT Per EBIT
-2834.96%-2834.96%-591.40%459.08%-598.05%
Return on Assets (ROA)
-63.09%-63.09%44.68%-23.80%123.76%
Return on Equity (ROE)
94.41%65.40%-169.28%37.06%-589.70%
Return on Capital Employed (ROCE)
-3.25%-3.25%1609.66%16.30%-296.20%
Return on Invested Capital (ROIC)
10.03%10.03%-25.20%-29.40%-33.83%
Return on Tangible Assets
-63.09%-63.09%44.68%-23.80%123.76%
Earnings Yield
-46187.54%-44285.66%26682.65%-13962.74%99609.07%
Efficiency Ratios
Receivables Turnover
 3.04 3.04 2.31 2.39 3.29
Payables Turnover
 0.86 0.86 1.04 0.98 6.06
Inventory Turnover
 0.90 0.90 0.99 1.03 17.55
Fixed Asset Turnover
 40.36 40.36 44.38 0.10 17.19
Asset Turnover
 0.08 0.08 0.08 0.07 0.36
Working Capital Turnover Ratio
 -0.07 -0.06 -0.06 -0.05 -0.24
Cash Conversion Cycle
 101.23 101.23 172.66 134.18 71.34
Days of Sales Outstanding
 120.13 120.13 157.79 152.70 110.79
Days of Inventory Outstanding
 406.34 406.34 367.28 352.81 20.79
Days of Payables Outstanding
 425.24 425.24 352.42 371.33 60.25
Operating Cycle
 526.47 526.47 525.07 505.51 131.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.09 -0.09 -0.05 -0.82
Free Cash Flow Per Share
 0.08 0.08 -0.09 -0.06 -0.87
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.05
Free Cash Flow to Operating Cash Flow
 0.92 0.92 1.03 1.07 1.06
Dividend Paid and CapEx Coverage Ratio
 12.53 12.53 -30.33 -14.34 -16.28
Capital Expenditure Coverage Ratio
 12.53 12.53 -30.33 -14.34 -16.28
Operating Cash Flow Coverage Ratio
 0.01 0.01 -0.02 >-0.01 -0.06
Operating Cash Flow to Sales Ratio
 0.20 0.20 -0.18 -0.11 -0.13
Free Cash Flow Yield
1067.01%1023.51%-850.84%-480.19%-3994.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 >-0.01 <0.01 >-0.01 <0.01
Price-to-Sales (P/S) Ratio
 0.02 0.02 0.02 0.02 <0.01
Price-to-Book (P/B) Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.09 0.10 -0.12 -0.21 -0.03
Price-to-Operating Cash Flow Ratio
 0.09 0.09 -0.12 -0.22 -0.03
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Price-to-Fair Value
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Enterprise Value Multiple
 -7.08 -7.11 0.43 -7.12 86.15
Enterprise Value
 152.61M 152.62M 80.50M 167.39M 192.64M
EV to EBITDA
 -7.08 -7.11 0.43 -7.12 86.15
EV to Sales
 14.49 14.49 6.82 13.85 2.04
EV to Free Cash Flow
 78.34 78.35 -37.24 -118.63 -14.89
EV to Operating Cash Flow
 72.09 72.09 -38.46 -126.91 -15.80
Tangible Book Value Per Share
 -5.84 -5.84 -2.22 -5.09 -4.66
Shareholders’ Equity Per Share
 -5.25 -5.25 -1.63 -4.50 -3.68
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.03 >-0.01 -0.01
Revenue Per Share
 0.43 0.43 0.48 0.49 6.34
Net Income Per Share
 -3.43 -3.43 2.76 -1.67 21.68
Tax Burden
 1.00 1.00 0.97 0.48 1.02
Interest Burden
 3.86 3.87 0.38 3.60 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.25 0.19 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.03 -0.03 -0.03 0.02 -0.04
Currency in EUR