tiprankstipranks
Trending News
More News >
Kewaunee Scientific (KEQU)
NASDAQ:KEQU
US Market

Kewaunee Scientific (KEQU) Ratios

Compare
53 Followers

Kewaunee Scientific Ratios

KEQU's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, KEQU's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.48 2.37 2.20 2.17 1.77
Quick Ratio
1.71 1.87 1.65 1.60 1.29
Cash Ratio
0.27 0.57 0.20 0.10 0.15
Solvency Ratio
0.14 0.28 0.05 -0.04 -0.02
Operating Cash Flow Ratio
0.47 0.48 -0.09 -0.19 0.03
Short-Term Operating Cash Flow Coverage
19.13 6.31 -1.06 -3.65 0.13
Net Current Asset Value
$ -3.72M$ 18.26M$ 7.51M$ 8.97M$ 12.56M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.08 0.11 0.08 0.18
Debt-to-Equity Ratio
0.25 0.20 0.35 0.26 0.39
Debt-to-Capital Ratio
0.20 0.17 0.26 0.21 0.28
Long-Term Debt-to-Capital Ratio
0.19 0.00 0.43 0.45 0.00
Financial Leverage Ratio
2.64 2.46 3.18 3.33 2.17
Debt Service Coverage Ratio
15.97 4.90 0.94 -0.93 -0.07
Interest Coverage Ratio
108.66 10.16 2.09 -4.13 -3.38
Debt to Market Cap
0.16 0.03 0.72 0.78 0.21
Interest Debt Per Share
6.24 4.45 5.19 3.62 5.99
Net Debt to EBITDA
0.21 -0.68 0.59 5.47 23.84
Profitability Margins
Gross Profit Margin
29.09%25.55%16.21%14.34%16.27%
EBIT Margin
5.50%7.32%2.41%-1.10%-1.51%
EBITDA Margin
8.58%8.86%3.72%0.54%0.31%
Operating Profit Margin
6.89%8.97%1.65%-1.54%-0.89%
Pretax Profit Margin
5.53%6.44%2.05%-1.47%-1.77%
Net Profit Margin
4.11%9.20%0.62%-3.55%-2.45%
Continuous Operations Profit Margin
3.32%9.35%0.62%-3.55%-2.45%
Net Income Per EBT
74.33%142.95%30.21%241.57%137.83%
EBT Per EBIT
80.32%71.76%123.84%95.28%198.86%
Return on Assets (ROA)
6.21%13.92%1.14%-5.05%-4.04%
Return on Equity (ROE)
17.79%34.25%3.63%-16.82%-8.75%
Return on Capital Employed (ROCE)
13.73%19.45%4.61%-3.41%-2.38%
Return on Invested Capital (ROIC)
10.37%26.74%1.30%-7.87%-2.86%
Return on Tangible Assets
7.36%13.92%1.13%-5.00%-4.04%
Earnings Yield
10.78%18.25%3.08%-15.11%-10.89%
Efficiency Ratios
Receivables Turnover
0.00 4.52 4.76 3.09 4.48
Payables Turnover
8.93 6.52 7.79 5.30 7.36
Inventory Turnover
5.70 7.34 8.40 6.08 7.48
Fixed Asset Turnover
8.25 8.12 8.58 7.44 5.84
Asset Turnover
1.51 1.51 1.85 1.42 1.65
Working Capital Turnover Ratio
4.25 3.92 4.52 4.47 5.52
Cash Conversion Cycle
23.15 74.51 73.23 109.37 80.61
Days of Sales Outstanding
0.00 80.73 76.63 118.25 81.39
Days of Inventory Outstanding
64.00 49.75 43.44 60.04 48.82
Days of Payables Outstanding
40.85 55.97 46.84 68.93 49.60
Operating Cycle
64.00 130.48 120.07 178.30 130.21
Cash Flow Ratios
Operating Cash Flow Per Share
7.47 6.80 -1.34 -2.83 0.33
Free Cash Flow Per Share
6.54 5.28 -2.81 -3.52 -0.54
CapEx Per Share
0.93 1.52 1.47 0.68 0.87
Free Cash Flow to Operating Cash Flow
0.88 0.78 2.09 1.24 -1.63
Dividend Paid and CapEx Coverage Ratio
8.04 4.47 -0.91 -4.13 0.38
Capital Expenditure Coverage Ratio
8.04 4.47 -0.91 -4.13 0.38
Operating Cash Flow Coverage Ratio
1.21 1.78 -0.29 -0.84 0.06
Operating Cash Flow to Sales Ratio
0.07 0.10 -0.02 -0.05 <0.01
Free Cash Flow Yield
17.13%14.78%-18.01%-24.65%-4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.28 5.48 32.43 -6.62 -9.18
Price-to-Sales (P/S) Ratio
0.38 0.50 0.20 0.24 0.22
Price-to-Book (P/B) Ratio
1.52 1.88 1.18 1.11 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
5.84 6.77 -5.55 -4.06 -22.30
Price-to-Operating Cash Flow Ratio
5.10 5.25 -11.63 -5.04 36.32
Price-to-Earnings Growth (PEG) Ratio
-2.10 <0.01 -0.27 -0.10 0.42
Price-to-Fair Value
1.52 1.88 1.18 1.11 0.80
Enterprise Value Multiple
4.67 5.02 5.99 48.84 96.00
Enterprise Value
114.28M 90.52M 48.91M 44.74M 44.06M
EV to EBITDA
4.67 5.02 5.99 48.84 96.00
EV to Sales
0.40 0.44 0.22 0.26 0.30
EV to Free Cash Flow
6.11 5.96 -6.16 -4.57 -29.67
EV to Operating Cash Flow
5.35 4.63 -12.91 -5.67 48.31
Tangible Book Value Per Share
14.75 19.52 13.63 12.99 15.03
Shareholders’ Equity Per Share
25.08 19.02 13.25 12.81 14.94
Tax and Other Ratios
Effective Tax Rate
0.24 -0.45 0.70 -1.42 -0.38
Revenue Per Share
99.87 70.77 77.72 60.61 53.43
Net Income Per Share
4.11 6.51 0.48 -2.15 -1.31
Tax Burden
0.74 1.43 0.30 2.42 1.38
Interest Burden
1.01 0.88 0.85 1.34 1.17
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 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
1.71 1.04 -2.79 1.31 -0.25
Currency in USD