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Kewaunee Scientific Corp. (KEQU)
NASDAQ:KEQU
US Market

Kewaunee Scientific (KEQU) Ratios

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Kewaunee Scientific Ratios

KEQU's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, KEQU's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.20 2.37 2.20 2.17 1.77
Quick Ratio
1.59 1.87 1.65 1.60 1.29
Cash Ratio
0.28 0.57 0.20 0.10 0.15
Solvency Ratio
0.13 0.28 0.05 -0.04 -0.02
Operating Cash Flow Ratio
0.28 0.48 -0.09 -0.19 0.03
Short-Term Operating Cash Flow Coverage
3.80 6.31 -1.06 -3.65 0.13
Net Current Asset Value
$ -10.05M$ 18.26M$ 7.51M$ 8.97M$ 12.56M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.08 0.11 0.08 0.18
Debt-to-Equity Ratio
0.78 0.20 0.35 0.26 0.39
Debt-to-Capital Ratio
0.44 0.17 0.26 0.21 0.28
Long-Term Debt-to-Capital Ratio
0.34 0.00 0.43 0.45 0.00
Financial Leverage Ratio
3.02 2.46 3.18 3.33 2.17
Debt Service Coverage Ratio
2.75 4.90 0.94 -0.93 -0.07
Interest Coverage Ratio
5.53 10.16 2.09 -4.13 -3.38
Debt to Market Cap
0.23 0.03 0.72 0.78 0.21
Interest Debt Per Share
18.70 4.45 5.19 3.62 5.99
Net Debt to EBITDA
1.55 -0.68 0.59 5.47 23.84
Profitability Margins
Gross Profit Margin
28.63%25.55%16.21%14.34%16.27%
EBIT Margin
7.48%7.32%2.41%-1.10%-1.51%
EBITDA Margin
9.46%8.86%3.72%0.54%0.31%
Operating Profit Margin
7.39%8.97%1.65%-1.54%-0.89%
Pretax Profit Margin
6.15%6.44%2.05%-1.47%-1.77%
Net Profit Margin
4.74%9.20%0.62%-3.55%-2.45%
Continuous Operations Profit Margin
4.82%9.35%0.62%-3.55%-2.45%
Net Income Per EBT
77.14%142.95%30.21%241.57%137.83%
EBT Per EBIT
83.25%71.76%123.84%95.28%198.86%
Return on Assets (ROA)
5.86%13.92%1.14%-5.05%-4.04%
Return on Equity (ROE)
18.96%34.25%3.63%-16.82%-8.75%
Return on Capital Employed (ROCE)
12.60%19.45%4.61%-3.41%-2.38%
Return on Invested Capital (ROIC)
9.39%26.74%1.30%-7.87%-2.86%
Return on Tangible Assets
6.94%13.92%1.13%-5.00%-4.04%
Earnings Yield
7.00%18.25%3.08%-15.11%-10.89%
Efficiency Ratios
Receivables Turnover
3.85 4.52 4.76 3.09 4.48
Payables Turnover
6.35 6.52 7.79 5.30 7.36
Inventory Turnover
5.22 7.34 8.40 6.08 7.48
Fixed Asset Turnover
6.65 8.12 8.58 7.44 5.84
Asset Turnover
1.24 1.51 1.85 1.42 1.65
Working Capital Turnover Ratio
3.91 3.92 4.52 4.47 5.52
Cash Conversion Cycle
107.06 74.51 73.23 109.37 80.61
Days of Sales Outstanding
94.69 80.73 76.63 118.25 81.39
Days of Inventory Outstanding
69.87 49.75 43.44 60.04 48.82
Days of Payables Outstanding
57.50 55.97 46.84 68.93 49.60
Operating Cycle
164.55 130.48 120.07 178.30 130.21
Cash Flow Ratios
Operating Cash Flow Per Share
5.18 6.80 -1.34 -2.83 0.33
Free Cash Flow Per Share
4.42 5.28 -2.81 -3.52 -0.54
CapEx Per Share
0.76 1.52 1.47 0.68 0.87
Free Cash Flow to Operating Cash Flow
0.85 0.78 2.09 1.24 -1.63
Dividend Paid and CapEx Coverage Ratio
6.83 4.47 -0.91 -4.13 0.38
Capital Expenditure Coverage Ratio
6.83 4.47 -0.91 -4.13 0.38
Operating Cash Flow Coverage Ratio
0.29 1.78 -0.29 -0.84 0.06
Operating Cash Flow to Sales Ratio
0.06 0.10 -0.02 -0.05 <0.01
Free Cash Flow Yield
7.74%14.78%-18.01%-24.65%-4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.29 5.48 32.43 -6.62 -9.18
Price-to-Sales (P/S) Ratio
0.68 0.50 0.20 0.24 0.22
Price-to-Book (P/B) Ratio
2.53 1.88 1.18 1.11 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
12.92 6.77 -5.55 -4.06 -22.30
Price-to-Operating Cash Flow Ratio
11.02 5.25 -11.63 -5.04 36.32
Price-to-Earnings Growth (PEG) Ratio
-0.41 <0.01 -0.27 -0.10 0.42
Price-to-Fair Value
2.53 1.88 1.18 1.11 0.80
Enterprise Value Multiple
8.71 5.02 5.99 48.84 96.00
Enterprise Value
198.20M 90.52M 48.91M 44.74M 44.06M
EV to EBITDA
8.71 5.02 5.99 48.84 96.00
EV to Sales
0.82 0.44 0.22 0.26 0.30
EV to Free Cash Flow
15.71 5.96 -6.16 -4.57 -29.67
EV to Operating Cash Flow
13.41 4.63 -12.91 -5.67 48.31
Tangible Book Value Per Share
12.59 19.52 13.63 12.99 15.03
Shareholders’ Equity Per Share
22.58 19.02 13.25 12.81 14.94
Tax and Other Ratios
Effective Tax Rate
0.22 -0.45 0.70 -1.42 -0.38
Revenue Per Share
84.26 70.77 77.72 60.61 53.43
Net Income Per Share
4.00 6.51 0.48 -2.15 -1.31
Tax Burden
0.77 1.43 0.30 2.42 1.38
Interest Burden
0.82 0.88 0.85 1.34 1.17
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.18 0.14 0.16 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.28 1.04 -2.79 1.31 -0.25
Currency in USD
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