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Kardan N.V. (IL:KRNV.M)
:KRNV.M
Israel Market

Kardan N.V. (KRNV.M) Ratios

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Kardan N.V. Ratios

IL:KRNV.M's free cash flow for Q3 2025 was €0.79. For the 2025 fiscal year, IL:KRNV.M's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.15 0.11 0.08 0.25 0.16
Quick Ratio
0.13 0.09 0.06 0.23 0.14
Cash Ratio
0.08 0.05 0.04 0.07 0.02
Solvency Ratio
0.47 0.33 -0.14 0.98 -0.20
Operating Cash Flow Ratio
>-0.01 -0.01 >-0.01 -0.05 >-0.01
Short-Term Operating Cash Flow Coverage
>-0.01 -0.05 >-0.01 -0.09 >-0.01
Net Current Asset Value
€ -231.75M€ -189.36M€ -275.60M€ -269.65M€ -628.53M
Leverage Ratios
Debt-to-Assets Ratio
0.98 0.58 1.04 0.80 1.31
Debt-to-Equity Ratio
-1.35 -2.18 -1.62 -3.81 -1.23
Debt-to-Capital Ratio
3.88 1.85 2.62 1.36 5.41
Long-Term Debt-to-Capital Ratio
4.47 39.89 >-0.01 4.69 >-0.01
Financial Leverage Ratio
-1.37 -3.79 -1.56 -4.76 -0.94
Debt Service Coverage Ratio
0.04 1.13 -0.10 0.03 -0.13
Interest Coverage Ratio
-0.04 -0.10 -0.30 -1.04 -1.19
Debt to Market Cap
588.25 343.60 608.96 643.63 13.25K
Interest Debt Per Share
8.69 8.29 9.80 17.42 206.41
Net Debt to EBITDA
22.54 0.43 -7.11 86.01 -6.76
Profitability Margins
Gross Profit Margin
83.64%68.79%67.05%-9.36%-2.27%
EBIT Margin
46.34%1579.28%-197.29%427.92%-51.44%
EBITDA Margin
49.12%1581.83%-194.64%2.37%-50.81%
Operating Profit Margin
-27.72%-100.23%-154.71%-56.24%-42.91%
Pretax Profit Margin
1047.90%592.75%-710.26%336.33%-117.41%
Net Profit Margin
1028.25%574.39%-339.55%341.92%-116.38%
Continuous Operations Profit Margin
1028.25%574.39%-711.16%381.05%-84.63%
Net Income Per EBT
98.12%96.90%47.81%101.66%99.12%
EBT Per EBIT
-3779.97%-591.40%459.08%-598.05%273.61%
Return on Assets (ROA)
85.32%44.68%-23.80%123.76%-42.60%
Return on Equity (ROE)
-172.32%-169.28%37.06%-589.70%39.95%
Return on Capital Employed (ROCE)
-12.20%1609.66%16.30%-296.20%15.03%
Return on Invested Capital (ROIC)
-9.77%-25.20%-29.40%-33.83%-59.85%
Return on Tangible Assets
85.32%44.68%-23.80%123.76%-42.60%
Earnings Yield
51043.74%26682.65%-13962.74%99609.07%-431529.43%
Efficiency Ratios
Receivables Turnover
2.32 2.31 2.39 3.29 2.54
Payables Turnover
0.72 1.04 0.98 6.06 7.49
Inventory Turnover
0.75 0.99 1.03 17.55 8.55
Fixed Asset Turnover
42.42 44.38 0.10 17.19 17.50
Asset Turnover
0.08 0.08 0.07 0.36 0.37
Working Capital Turnover Ratio
-0.12 -0.06 -0.05 -0.24 -0.24
Cash Conversion Cycle
132.78 172.66 134.18 71.34 137.58
Days of Sales Outstanding
157.56 157.79 152.70 110.79 143.59
Days of Inventory Outstanding
484.31 367.28 352.81 20.79 42.69
Days of Payables Outstanding
509.08 352.42 371.33 60.25 48.70
Operating Cycle
641.87 525.07 505.51 131.59 186.28
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.09 -0.05 -0.82 -1.29
Free Cash Flow Per Share
>-0.01 -0.09 -0.06 -0.87 -1.87
CapEx Per Share
<0.01 <0.01 <0.01 0.05 0.58
Free Cash Flow to Operating Cash Flow
14.67 1.03 1.07 1.06 1.45
Dividend Paid and CapEx Coverage Ratio
-0.07 -30.33 -14.34 -16.28 -2.24
Capital Expenditure Coverage Ratio
-0.07 -30.33 -14.34 -16.28 -2.24
Operating Cash Flow Coverage Ratio
>-0.01 -0.02 >-0.01 -0.06 >-0.01
Operating Cash Flow to Sales Ratio
>-0.01 -0.18 -0.11 -0.13 -0.02
Free Cash Flow Yield
-77.70%-850.84%-480.19%-3994.09%-13228.27%
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 <0.01 <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
-1.29 -0.12 -0.21 -0.03 >-0.01
Price-to-Operating Cash Flow Ratio
-18.84 -0.12 -0.22 -0.03 -0.01
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
22.59 0.43 -7.12 86.15 -6.76
Enterprise Value
124.69M 80.50M 167.39M 192.64M 443.36M
EV to EBITDA
22.59 0.43 -7.12 86.15 -6.76
EV to Sales
11.09 6.82 13.85 2.04 3.44
EV to Free Cash Flow
-708.49 -37.24 -118.63 -14.89 -96.32
EV to Operating Cash Flow
-10.39K -38.46 -126.91 -15.80 -139.33
Tangible Book Value Per Share
-4.61 -2.22 -5.09 -4.66 -158.51
Shareholders’ Equity Per Share
-4.02 -1.63 -4.50 -3.68 -152.77
Tax and Other Ratios
Effective Tax Rate
0.02 0.03 >-0.01 -0.01 <0.01
Revenue Per Share
0.46 0.48 0.49 6.34 52.45
Net Income Per Share
4.70 2.76 -1.67 21.68 -61.04
Tax Burden
0.98 0.97 0.48 1.02 0.99
Interest Burden
22.61 0.38 3.60 0.79 2.28
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.42 0.22 0.19 0.08 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
>-0.01 -0.03 0.02 -0.04 0.02
Currency in EUR