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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 €―. For the 2025 fiscal year, IL:KRNV.M's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.15 0.08 0.25 0.16 0.27
Quick Ratio
0.12 0.06 0.23 0.14 0.23
Cash Ratio
0.07 0.04 0.07 0.02 0.04
Solvency Ratio
0.46 -0.14 0.98 -0.20 -0.09
Operating Cash Flow Ratio
-0.01 >-0.01 -0.05 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
-0.23 >-0.01 -0.09 >-0.01 >-0.01
Net Current Asset Value
€ -209.83M€ -275.60M€ -269.65M€ -628.53M€ -465.83M
Leverage Ratios
Debt-to-Assets Ratio
0.83 1.04 0.80 1.31 0.93
Debt-to-Equity Ratio
-1.43 -1.62 -3.81 -1.23 -1.61
Debt-to-Capital Ratio
3.34 2.62 1.36 5.41 2.63
Long-Term Debt-to-Capital Ratio
3.82 >-0.01 4.69 >-0.01 0.00
Financial Leverage Ratio
-1.72 -1.56 -4.76 -0.94 -1.74
Debt Service Coverage Ratio
0.11 -0.10 0.03 0.01 -0.05
Interest Coverage Ratio
-0.15 -0.30 -1.04 -1.19 -0.63
Debt to Market Cap
566.41 1.29K 643.63 13.25K 78.34K
Interest Debt Per Share
5.40 20.73 17.42 206.41 166.79
Net Debt to EBITDA
18.87 -7.11 86.01 81.49 -13.40
Profitability Margins
Gross Profit Margin
79.47%67.05%-9.36%-2.27%27.09%
EBIT Margin
44.10%-197.29%427.92%-51.44%-114.24%
EBITDA Margin
46.67%-194.64%2.37%4.22%-87.03%
Operating Profit Margin
-27.64%-154.71%-56.24%-42.91%-91.60%
Pretax Profit Margin
911.08%-710.26%336.33%-117.41%-178.63%
Net Profit Margin
891.64%-339.55%341.92%-116.38%-231.12%
Continuous Operations Profit Margin
891.64%-711.16%381.05%-84.63%-256.26%
Net Income Per EBT
97.87%47.81%101.66%99.12%129.38%
EBT Per EBIT
-3295.80%459.08%-598.05%273.61%195.00%
Return on Assets (ROA)
77.95%-23.80%123.76%-42.60%-17.15%
Return on Equity (ROE)
-109.75%37.06%-589.70%39.95%29.84%
Return on Capital Employed (ROCE)
-13.19%16.30%-296.20%15.03%11.43%
Return on Invested Capital (ROIC)
-10.47%-29.43%-34.29%-59.85%-18.67%
Return on Tangible Assets
77.95%-23.80%123.76%-42.60%-17.15%
Earnings Yield
53050.43%-29528.88%99609.07%-431529.43%-1448783.68%
Efficiency Ratios
Receivables Turnover
2.36 2.39 3.29 2.54 5.10
Payables Turnover
0.94 0.98 6.06 7.49 2.89
Inventory Turnover
0.94 1.03 17.55 8.55 0.88
Fixed Asset Turnover
49.23 0.10 17.19 17.50 58.63
Asset Turnover
0.09 0.07 0.36 0.37 0.07
Working Capital Turnover Ratio
-0.10 -0.05 -0.24 -0.24 -0.07
Cash Conversion Cycle
156.27 134.18 71.34 137.58 359.59
Days of Sales Outstanding
154.35 152.70 110.79 143.59 71.54
Days of Inventory Outstanding
390.32 352.81 20.79 42.69 414.53
Days of Payables Outstanding
388.40 371.33 60.25 48.70 126.48
Operating Cycle
544.67 505.51 131.59 186.28 486.07
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.11 -0.82 -1.29 -1.39
Free Cash Flow Per Share
-0.06 -0.12 -0.87 -1.87 -1.61
CapEx Per Share
<0.01 <0.01 0.05 0.58 0.22
Free Cash Flow to Operating Cash Flow
1.06 1.07 1.06 1.45 1.16
Dividend Paid and CapEx Coverage Ratio
-16.86 -14.34 -16.28 -2.24 -6.45
Capital Expenditure Coverage Ratio
-16.86 -14.34 -16.28 -2.24 -6.45
Operating Cash Flow Coverage Ratio
-0.01 >-0.01 -0.06 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
-0.11 -0.11 -0.13 -0.02 -0.12
Free Cash Flow Yield
-719.57%-1015.53%-3994.09%-13228.27%-84250.43%
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 0.01 <0.01 <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
-0.14 -0.10 -0.03 >-0.01 >-0.01
Price-to-Operating Cash Flow Ratio
-0.15 -0.11 -0.03 -0.01 >-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
18.91 -7.11 86.15 81.50 -13.40
Enterprise Value
103.39M 167.24M 192.64M 443.36M 343.13M
EV to EBITDA
18.91 -7.11 86.15 81.50 -13.40
EV to Sales
8.82 13.84 2.04 3.44 11.66
EV to Free Cash Flow
-73.28 -118.52 -14.89 -96.32 -86.74
EV to Operating Cash Flow
-77.62 -126.79 -15.80 -139.33 -100.19
Tangible Book Value Per Share
-3.74 -10.77 -4.66 -158.51 -96.67
Shareholders’ Equity Per Share
-3.15 -9.53 -3.68 -152.77 -92.66
Tax and Other Ratios
Effective Tax Rate
0.02 >-0.01 -0.01 <0.01 0.09
Revenue Per Share
0.47 1.04 6.34 52.45 11.97
Net Income Per Share
4.23 -3.53 21.68 -61.04 -27.65
Tax Burden
0.98 0.48 1.02 0.99 1.29
Interest Burden
20.66 3.60 0.79 2.28 1.56
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.39 0.19 0.08 0.05 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.01 0.02 -0.04 0.02 0.07
Currency in EUR