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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 Q2 2026 was Rs0.68. For the 2026 fiscal year, KARO's free cash flow was decreased by Rs and operating cash flow was Rs0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.80 1.55 1.85 1.79 0.93
Quick Ratio
0.79 1.55 1.75 1.75 1.60
Cash Ratio
0.30 0.49 1.22 1.17 0.69
Solvency Ratio
0.93 1.13 1.14 1.11 0.55
Operating Cash Flow Ratio
1.13 1.02 1.43 1.49 0.65
Short-Term Operating Cash Flow Coverage
5.38 30.99 50.55 27.39 1.01
Net Current Asset Value
Rs -762.21MRs 155.71MRs 403.06MRs 199.71MRs -381.42M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.06 0.05 0.07 0.35
Debt-to-Equity Ratio
0.22 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
0.02 0.01 0.01 0.03 0.01
Financial Leverage Ratio
1.65 1.45 1.41 1.44 3.26
Debt Service Coverage Ratio
5.03 48.65 37.91 10.56 1.02
Interest Coverage Ratio
21.58 0.00 87.36 16.02 32.96
Debt to Market Cap
0.01 <0.01 <0.01 <0.01 0.08
Interest Debt Per Share
23.34 8.62 6.18 7.78 45.67
Net Debt to EBITDA
0.11 -0.11 -0.52 -0.74 0.04
Profitability Margins
Gross Profit Margin
69.39%63.98%64.79%66.41%70.73%
EBIT Margin
27.97%25.67%25.76%25.25%30.79%
EBITDA Margin
42.72%43.06%43.14%25.31%50.25%
Operating Profit Margin
28.28%24.79%25.15%7.19%13.38%
Pretax Profit Margin
26.76%25.34%25.49%24.84%30.39%
Net Profit Margin
19.92%17.55%17.03%16.38%21.72%
Continuous Operations Profit Margin
20.27%17.93%17.36%17.36%21.72%
Net Income Per EBT
74.43%69.27%66.79%65.97%71.46%
EBT Per EBIT
94.61%102.23%101.38%345.25%227.05%
Return on Assets (ROA)
20.34%17.14%15.92%14.56%16.63%
Return on Equity (ROE)
31.92%24.93%22.44%20.92%54.23%
Return on Capital Employed (ROCE)
40.43%30.97%29.77%8.01%19.69%
Return on Invested Capital (ROIC)
27.37%21.32%19.77%5.42%8.69%
Return on Tangible Assets
21.48%18.15%17.29%15.92%17.72%
Earnings Yield
4.19%5.01%4.14%3.15%4.28%
Efficiency Ratios
Receivables Turnover
7.79 10.81 10.43 8.22 9.05
Payables Turnover
2.89 6.90 8.20 9.29 7.33
Inventory Turnover
313.49 230.12 15.60 36.37 -0.70
Fixed Asset Turnover
1.73 2.07 2.20 1.97 2.01
Asset Turnover
1.02 0.98 0.93 0.89 0.77
Working Capital Turnover Ratio
-206.46 7.05 6.02 14.31 86.11
Cash Conversion Cycle
-78.40 -17.57 13.91 15.11 -532.55
Days of Sales Outstanding
46.86 33.75 34.99 44.38 40.34
Days of Inventory Outstanding
1.16 1.59 23.40 10.04 -523.13
Days of Payables Outstanding
126.43 52.90 44.49 39.31 49.76
Operating Cycle
48.03 35.34 58.39 54.41 -482.79
Cash Flow Ratios
Operating Cash Flow Per Share
51.68 30.86 36.40 31.55 40.78
Free Cash Flow Per Share
0.00 0.89 16.17 11.35 17.86
CapEx Per Share
51.68 29.97 20.24 20.20 22.92
Free Cash Flow to Operating Cash Flow
0.00 0.03 0.44 0.36 0.44
Dividend Paid and CapEx Coverage Ratio
1.00 0.67 1.18 1.56 1.17
Capital Expenditure Coverage Ratio
1.00 1.03 1.80 1.56 1.78
Operating Cash Flow Coverage Ratio
2.44 3.58 6.21 4.29 0.90
Operating Cash Flow to Sales Ratio
0.32 0.23 0.32 0.34 0.41
Free Cash Flow Yield
0.00%0.19%3.47%2.35%3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.90 19.96 24.16 31.75 23.36
Price-to-Sales (P/S) Ratio
4.76 3.50 4.11 5.20 5.07
Price-to-Book (P/B) Ratio
8.00 4.98 5.42 6.64 12.67
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 536.36 28.84 42.61 28.49
Price-to-Operating Cash Flow Ratio
15.01 15.43 12.81 15.33 12.48
Price-to-Earnings Growth (PEG) Ratio
6.28 0.84 0.91 -1.06 -254.70
Price-to-Fair Value
8.00 4.98 5.42 6.64 12.67
Enterprise Value Multiple
11.25 8.03 9.02 19.82 10.13
Enterprise Value
24.17B 14.54B 13.64B 13.77B 11.66B
EV to EBITDA
11.24 8.03 9.02 19.82 10.13
EV to Sales
4.80 3.46 3.89 5.02 5.09
EV to Free Cash Flow
0.00 529.34 27.27 41.08 28.61
EV to Operating Cash Flow
15.14 15.23 12.11 14.78 12.53
Tangible Book Value Per Share
90.11 89.30 77.34 64.71 48.13
Shareholders’ Equity Per Share
96.94 95.69 85.97 72.86 40.17
Tax and Other Ratios
Effective Tax Rate
0.24 0.29 0.32 0.30 0.29
Revenue Per Share
162.92 135.89 113.31 93.00 100.32
Net Income Per Share
32.45 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
0.10 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
1.61 0.90 1.89 1.37 1.34
Currency in ZAR
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