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Karooooo (KARO)
NASDAQ:KARO
US Market
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Karooooo (KARO) Ratios

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Karooooo Ratios

KARO's free cash flow for Q4 2025 was Rs0.71. For the 2025 fiscal year, KARO's free cash flow was decreased by Rs and operating cash flow was Rs0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.14 1.55 1.85 1.79 0.93
Quick Ratio
1.14 1.55 1.75 1.75 1.60
Cash Ratio
0.72 0.49 1.22 1.17 0.69
Solvency Ratio
0.59 1.13 1.14 1.11 0.55
Operating Cash Flow Ratio
1.33 1.02 1.43 1.49 0.65
Short-Term Operating Cash Flow Coverage
3.96 30.99 50.55 27.39 1.01
Net Current Asset Value
Rs -176.79MRs 155.71MRs 403.06MRs 199.71MRs -381.42M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.06 0.05 0.07 0.35
Debt-to-Equity Ratio
0.23 0.09 0.07 0.10 1.13
Debt-to-Capital Ratio
0.18 0.08 0.06 0.09 0.53
Long-Term Debt-to-Capital Ratio
<0.01 0.01 0.01 0.03 0.01
Financial Leverage Ratio
1.59 1.45 1.41 1.44 3.26
Debt Service Coverage Ratio
2.19 48.65 37.91 10.56 1.02
Interest Coverage Ratio
26.10 0.00 87.36 16.02 32.96
Debt to Market Cap
0.02 <0.01 <0.01 <0.01 0.08
Interest Debt Per Share
25.09 8.62 6.18 7.78 45.67
Net Debt to EBITDA
-0.21 -0.11 -0.52 -0.74 0.04
Profitability Margins
Gross Profit Margin
70.13%63.98%64.79%66.41%70.73%
EBIT Margin
28.40%25.67%25.76%25.25%30.79%
EBITDA Margin
32.59%43.06%43.14%25.31%50.25%
Operating Profit Margin
28.73%24.79%25.15%7.19%13.38%
Pretax Profit Margin
27.30%25.34%25.49%24.84%30.39%
Net Profit Margin
20.17%17.55%17.03%16.38%21.72%
Continuous Operations Profit Margin
20.52%17.93%17.36%17.36%21.72%
Net Income Per EBT
73.86%69.27%66.79%65.97%71.46%
EBT Per EBIT
95.02%102.23%101.38%345.25%227.05%
Return on Assets (ROA)
18.13%17.14%15.92%14.56%16.63%
Return on Equity (ROE)
30.94%24.93%22.44%20.92%54.23%
Return on Capital Employed (ROCE)
36.18%30.97%29.77%8.01%19.69%
Return on Invested Capital (ROIC)
23.52%21.32%19.77%5.42%8.69%
Return on Tangible Assets
19.10%18.15%17.29%15.92%17.72%
Earnings Yield
3.34%5.01%4.14%3.15%4.28%
Efficiency Ratios
Receivables Turnover
7.49 10.81 10.43 8.22 9.05
Payables Turnover
6.32 6.90 8.20 9.29 7.33
Inventory Turnover
356.24 230.12 15.60 36.37 -0.70
Fixed Asset Turnover
1.82 2.07 2.20 1.97 2.01
Asset Turnover
0.90 0.98 0.93 0.89 0.77
Working Capital Turnover Ratio
18.02 7.05 6.02 14.31 86.11
Cash Conversion Cycle
-8.00 -17.57 13.91 15.11 -532.55
Days of Sales Outstanding
48.75 33.75 34.99 44.38 40.34
Days of Inventory Outstanding
1.02 1.59 23.40 10.04 -523.13
Days of Payables Outstanding
57.78 52.90 44.49 39.31 49.76
Operating Cycle
49.78 35.34 58.39 54.41 -482.79
Cash Flow Ratios
Operating Cash Flow Per Share
62.57 30.86 36.40 31.55 40.78
Free Cash Flow Per Share
53.92 0.89 16.17 11.35 17.86
CapEx Per Share
8.65 29.97 20.24 20.20 22.92
Free Cash Flow to Operating Cash Flow
0.86 0.03 0.44 0.36 0.44
Dividend Paid and CapEx Coverage Ratio
7.23 0.67 1.18 1.56 1.17
Capital Expenditure Coverage Ratio
7.23 1.03 1.80 1.56 1.78
Operating Cash Flow Coverage Ratio
2.67 3.58 6.21 4.29 0.90
Operating Cash Flow to Sales Ratio
0.42 0.23 0.32 0.34 0.41
Free Cash Flow Yield
6.05%0.19%3.47%2.35%3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.96 19.96 24.16 31.75 23.36
Price-to-Sales (P/S) Ratio
6.04 3.50 4.11 5.20 5.07
Price-to-Book (P/B) Ratio
8.62 4.98 5.42 6.64 12.67
Price-to-Free Cash Flow (P/FCF) Ratio
16.56 536.36 28.84 42.61 28.49
Price-to-Operating Cash Flow Ratio
14.27 15.43 12.81 15.33 12.48
Price-to-Earnings Growth (PEG) Ratio
-1.25 0.84 0.91 -1.06 -254.70
Price-to-Fair Value
8.62 4.98 5.42 6.64 12.67
Enterprise Value Multiple
18.32 8.03 9.02 19.82 10.13
Enterprise Value
27.22B 14.54B 13.64B 13.77B 11.66B
EV to EBITDA
18.29 8.03 9.02 19.82 10.13
EV to Sales
5.96 3.46 3.89 5.02 5.09
EV to Free Cash Flow
16.34 529.34 27.27 41.08 28.61
EV to Operating Cash Flow
14.08 15.23 12.11 14.78 12.53
Tangible Book Value Per Share
96.69 89.30 77.34 64.71 48.13
Shareholders’ Equity Per Share
103.65 95.69 85.97 72.86 40.17
Tax and Other Ratios
Effective Tax Rate
0.25 0.29 0.32 0.30 0.29
Revenue Per Share
147.82 135.89 113.31 93.00 100.32
Net Income Per Share
29.81 23.85 19.29 15.24 21.79
Tax Burden
0.74 0.69 0.67 0.66 0.71
Interest Burden
0.96 0.99 0.99 0.98 0.99
Research & Development to Revenue
0.05 0.05 0.05 0.05 0.04
SG&A to Revenue
0.21 0.20 0.20 0.20 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.09 0.90 1.89 1.37 1.34
Currency in ZAR
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