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Karooooo (KARO)
NASDAQ:KARO
US Market

Karooooo (KARO) Ratios

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Karooooo Ratios

KARO's free cash flow for Q3 2026 was Rs0.69. For the 2026 fiscal year, KARO's free cash flow was decreased by Rs and operating cash flow was Rs0.27. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
0.84 1.14 1.55 1.85 1.79
Quick Ratio
0.84 1.14 1.55 1.75 1.75
Cash Ratio
0.38 0.72 0.49 1.22 1.17
Solvency Ratio
0.91 0.92 1.16 1.15 1.12
Operating Cash Flow Ratio
1.10 1.35 1.04 1.57 1.55
Short-Term Operating Cash Flow Coverage
3.90 3.47 10.55 16.60 12.24
Net Current Asset Value
Rs -712.58MRs -177.42MRs 154.53MRs 399.55MRs 196.29M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.14 0.06 0.05 0.07
Debt-to-Equity Ratio
0.25 0.23 0.09 0.07 0.10
Debt-to-Capital Ratio
0.20 0.18 0.08 0.06 0.09
Long-Term Debt-to-Capital Ratio
0.06 <0.01 0.01 0.01 0.03
Financial Leverage Ratio
1.64 1.59 1.45 1.41 1.44
Debt Service Coverage Ratio
3.95 2.85 14.11 14.62 11.65
Interest Coverage Ratio
28.88 25.30 64.69 87.36 56.70
Debt to Market Cap
0.03 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
27.53 25.23 9.05 6.11 7.23
Net Debt to EBITDA
0.10 -0.15 -0.11 -0.51 -0.40
Profitability Margins
Gross Profit Margin
69.33%70.13%63.98%64.79%66.41%
EBIT Margin
27.51%28.37%25.70%25.76%25.25%
EBITDA Margin
42.35%45.40%43.41%43.14%45.71%
Operating Profit Margin
27.73%28.73%24.79%25.15%25.46%
Pretax Profit Margin
26.18%27.30%25.34%25.49%24.84%
Net Profit Margin
19.48%20.17%17.88%17.03%16.38%
Continuous Operations Profit Margin
19.84%20.52%18.27%17.36%17.36%
Net Income Per EBT
74.39%73.86%70.55%66.79%65.97%
EBT Per EBIT
94.41%95.02%102.23%101.38%97.56%
Return on Assets (ROA)
19.59%18.07%17.59%16.06%14.82%
Return on Equity (ROE)
31.88%28.66%25.58%22.64%21.28%
Return on Capital Employed (ROCE)
39.28%36.05%31.20%30.03%28.85%
Return on Invested Capital (ROIC)
26.68%23.44%21.92%19.95%19.53%
Return on Tangible Assets
20.60%19.04%18.96%17.44%16.20%
Earnings Yield
4.20%3.53%5.04%4.14%3.00%
Efficiency Ratios
Receivables Turnover
7.61 9.59 10.22 10.05 8.64
Payables Turnover
2.58 3.65 4.14 4.57 9.45
Inventory Turnover
302.73 354.98 231.89 15.73 37.00
Fixed Asset Turnover
1.74 1.81 2.08 2.22 2.01
Asset Turnover
1.01 0.90 0.98 0.94 0.90
Working Capital Turnover Ratio
-19.79 12.66 7.11 6.10 14.55
Cash Conversion Cycle
-92.50 -60.88 -50.92 -20.25 13.49
Days of Sales Outstanding
47.96 38.05 35.70 36.34 42.26
Days of Inventory Outstanding
1.21 1.03 1.57 23.20 9.86
Days of Payables Outstanding
141.67 99.96 88.19 79.79 38.63
Operating Cycle
49.17 39.08 37.28 59.53 52.12
Cash Flow Ratios
Operating Cash Flow Per Share
54.00 63.81 31.43 39.62 30.78
Free Cash Flow Per Share
0.00 30.07 2.59 19.24 12.52
CapEx Per Share
54.00 33.74 28.84 20.39 18.26
Free Cash Flow to Operating Cash Flow
0.00 0.47 0.08 0.49 0.41
Dividend Paid and CapEx Coverage Ratio
1.00 1.18 0.69 1.24 1.69
Capital Expenditure Coverage Ratio
1.00 1.89 1.09 1.94 1.69
Operating Cash Flow Coverage Ratio
2.08 2.71 3.69 6.85 4.50
Operating Cash Flow to Sales Ratio
0.32 0.43 0.23 0.35 0.35
Free Cash Flow Yield
0.00%3.56%0.54%4.13%2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.74 28.32 19.83 24.16 33.28
Price-to-Sales (P/S) Ratio
4.62 5.71 3.54 4.11 5.45
Price-to-Book (P/B) Ratio
7.62 8.12 5.07 5.47 7.08
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 28.08 186.00 24.23 38.64
Price-to-Operating Cash Flow Ratio
14.53 13.23 15.32 11.77 15.72
Price-to-Earnings Growth (PEG) Ratio
10.70 1.25 0.76 0.81 2.80
Price-to-Fair Value
7.62 8.12 5.07 5.47 7.08
Enterprise Value Multiple
11.02 12.43 8.06 9.02 11.52
Enterprise Value
24.53B 25.77B 14.72B 13.65B 14.47B
EV to EBITDA
11.05 12.43 8.06 9.02 11.52
EV to Sales
4.68 5.64 3.50 3.89 5.27
EV to Free Cash Flow
0.00 27.74 183.60 22.93 37.33
EV to Operating Cash Flow
14.71 13.07 15.13 11.13 15.19
Tangible Book Value Per Share
96.33 97.05 86.32 76.67 60.68
Shareholders’ Equity Per Share
103.00 104.03 94.96 85.22 68.32
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.28 0.32 0.30
Revenue Per Share
169.75 147.84 135.89 113.31 88.73
Net Income Per Share
33.06 29.81 24.30 19.29 14.54
Tax Burden
0.74 0.74 0.71 0.67 0.66
Interest Burden
0.95 0.96 0.99 0.99 0.98
Research & Development to Revenue
0.05 0.05 0.05 0.05 0.06
SG&A to Revenue
0.16 0.21 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.65 2.10 1.29 1.89 2.07
Currency in ZAR