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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.17 1.55 1.85 1.79 0.93
Quick Ratio
1.16 1.55 1.75 1.75 1.60
Cash Ratio
0.77 0.49 1.22 1.17 0.69
Solvency Ratio
0.52 1.13 1.14 1.11 0.55
Operating Cash Flow Ratio
1.34 1.02 1.43 1.49 0.65
Short-Term Operating Cash Flow Coverage
7.11 30.99 50.55 27.39 1.01
Net Current Asset Value
Rs -171.37MRs 155.71MRs 403.06MRs 199.71MRs -381.42M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.06 0.05 0.07 0.35
Debt-to-Equity Ratio
0.16 0.09 0.07 0.10 1.13
Debt-to-Capital Ratio
0.14 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
1.55 1.45 1.41 1.44 3.26
Debt Service Coverage Ratio
3.14 48.65 37.91 10.56 1.02
Interest Coverage Ratio
22.81 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
19.92 8.62 6.18 7.78 45.67
Net Debt to EBITDA
-0.41 -0.11 -0.52 -0.74 0.04
Profitability Margins
Gross Profit Margin
69.90%63.98%64.79%66.41%70.73%
EBIT Margin
28.31%25.67%25.76%25.25%30.79%
EBITDA Margin
28.31%43.06%43.14%25.31%50.25%
Operating Profit Margin
28.65%24.79%25.15%7.19%13.38%
Pretax Profit Margin
27.06%25.34%25.49%24.84%30.39%
Net Profit Margin
20.23%17.55%17.03%16.38%21.72%
Continuous Operations Profit Margin
20.59%17.93%17.36%17.36%21.72%
Net Income Per EBT
74.77%69.27%66.79%65.97%71.46%
EBT Per EBIT
94.45%102.23%101.38%345.25%227.05%
Return on Assets (ROA)
18.00%17.14%15.92%14.56%16.63%
Return on Equity (ROE)
31.47%24.93%22.44%20.92%54.23%
Return on Capital Employed (ROCE)
34.86%30.97%29.77%8.01%19.69%
Return on Invested Capital (ROIC)
24.24%21.32%19.77%5.42%8.69%
Return on Tangible Assets
18.92%18.15%17.29%15.92%17.72%
Earnings Yield
3.36%5.01%4.14%3.15%4.28%
Efficiency Ratios
Receivables Turnover
8.31 10.81 10.43 8.22 9.05
Payables Turnover
2.46 6.90 8.20 9.29 7.33
Inventory Turnover
315.72 230.12 15.60 36.37 -0.70
Fixed Asset Turnover
1.75 2.07 2.20 1.97 2.01
Asset Turnover
0.89 0.98 0.93 0.89 0.77
Working Capital Turnover Ratio
21.37 7.05 6.02 14.31 86.11
Cash Conversion Cycle
-103.08 -17.57 13.91 15.11 -532.55
Days of Sales Outstanding
43.92 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
148.16 52.90 44.49 39.31 49.76
Operating Cycle
45.07 35.34 58.39 54.41 -482.79
Cash Flow Ratios
Operating Cash Flow Per Share
62.58 30.86 36.40 31.55 40.78
Free Cash Flow Per Share
53.93 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
3.48 3.58 6.21 4.29 0.90
Operating Cash Flow to Sales Ratio
0.41 0.23 0.32 0.34 0.41
Free Cash Flow Yield
5.81%0.19%3.47%2.35%3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.78 19.96 24.16 31.75 23.36
Price-to-Sales (P/S) Ratio
6.02 3.50 4.11 5.20 5.07
Price-to-Book (P/B) Ratio
8.31 4.98 5.42 6.64 12.67
Price-to-Free Cash Flow (P/FCF) Ratio
17.22 536.36 28.84 42.61 28.49
Price-to-Operating Cash Flow Ratio
14.84 15.43 12.81 15.33 12.48
Price-to-Earnings Growth (PEG) Ratio
6.43 0.84 0.91 -1.06 -254.70
Price-to-Fair Value
8.31 4.98 5.42 6.64 12.67
Enterprise Value Multiple
20.87 8.03 9.02 19.82 10.13
Enterprise Value
28.15B 14.54B 13.64B 13.77B 11.66B
EV to EBITDA
20.87 8.03 9.02 19.82 10.13
EV to Sales
5.91 3.46 3.89 5.02 5.09
EV to Free Cash Flow
16.90 529.34 27.27 41.08 28.61
EV to Operating Cash Flow
14.56 15.23 12.11 14.78 12.53
Tangible Book Value Per Share
104.89 89.30 77.34 64.71 48.13
Shareholders’ Equity Per Share
111.79 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
154.17 135.89 113.31 93.00 100.32
Net Income Per Share
31.19 23.85 19.29 15.24 21.79
Tax Burden
0.75 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
0.20 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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