Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.65	0.64	0.65	0.51
Quick Ratio	―	0.59	0.59	0.59	0.46
Cash Ratio	―	0.28	0.29	0.21	0.13
Solvency Ratio	―	0.14	0.11	-0.07	-0.04
Operating Cash Flow Ratio	―	0.20	0.46	0.31	-0.07
Short-Term Operating Cash Flow Coverage	―	5.70	13.12	6.28	-1.37
Net Current Asset Value	$ ―	$ -8.90B	$ -9.00B	$ -10.01B	$ -10.55B
Leverage Ratios
Debt-to-Assets Ratio	―	0.32	0.30	0.40	0.45
Debt-to-Equity Ratio	―	5.14	26.95	-6.04	-39.98
Debt-to-Capital Ratio	―	0.84	0.96	1.20	1.03
Long-Term Debt-to-Capital Ratio	―	0.44	0.86	1.61	1.06
Financial Leverage Ratio	―	15.86	90.17	-15.22	-89.29
Debt Service Coverage Ratio	―	9.18	4.87	-4.93	-1.15
Interest Coverage Ratio	―	0.00	0.00	0.00	-18.88
Debt to Market Cap	―	97.33K	11.44	4.94	5.05
Interest Debt Per Share	―	95.99	81.38	102.55	125.32
Net Debt to EBITDA	―	1.21	1.69	-4.95	-8.58
Profitability Margins
Gross Profit Margin	―	10.14%	13.30%	-6.64%	-35.16%
EBIT Margin	―	9.02%	6.40%	-19.19%	-30.74%
EBITDA Margin	―	16.98%	11.25%	-11.31%	-10.25%
Operating Profit Margin	―	9.45%	6.40%	-19.19%	-46.09%
Pretax Profit Margin	―	7.90%	4.11%	-24.95%	-32.91%
Net Profit Margin	―	5.92%	6.96%	-20.76%	-30.21%
Continuous Operations Profit Margin	―	5.93%	6.97%	-21.59%	-30.25%
Net Income Per EBT	―	74.89%	169.25%	83.21%	91.81%
EBT Per EBIT	―	83.58%	64.28%	129.98%	71.40%
Return on Assets (ROA)	―	5.68%	6.24%	-11.85%	-13.80%
Return on Equity (ROE)	―	90.03%	562.88%	180.37%	1231.91%
Return on Capital Employed (ROCE)	―	16.63%	10.29%	-17.26%	-33.08%
Return on Invested Capital (ROIC)	―	11.31%	2.84%	-18.44%	-27.29%
Return on Tangible Assets	―	5.90%	6.49%	-12.45%	-14.45%
Earnings Yield	―	8407974.18%	849.66%	-306.17%	-342.50%
Efficiency Ratios
Receivables Turnover	―	12.92	14.41	9.93	3.99
Payables Turnover	―	8.70	7.97	8.40	11.17
Inventory Turnover	―	32.60	36.31	29.40	35.82
Fixed Asset Turnover	―	1.93	1.76	0.98	0.67
Asset Turnover	―	0.96	0.90	0.57	0.46
Working Capital Turnover Ratio	―	-6.25	-6.38	-3.61	-2.50
Cash Conversion Cycle	―	-2.47	-10.43	5.71	69.11
Days of Sales Outstanding	―	28.26	25.33	36.77	91.59
Days of Inventory Outstanding	―	11.20	10.05	12.41	10.19
Days of Payables Outstanding	―	41.93	45.81	43.47	32.67
Operating Cycle	―	39.46	35.38	49.19	101.78
Cash Flow Ratios
Operating Cash Flow Per Share	―	26.46	55.21	29.18	-7.16
Free Cash Flow Per Share	―	3.14	42.29	19.92	-25.81
CapEx Per Share	―	23.33	12.92	9.27	18.65
Free Cash Flow to Operating Cash Flow	―	0.12	0.77	0.68	3.61
Dividend Paid and CapEx Coverage Ratio	―	1.13	4.27	3.14	-0.37
Capital Expenditure Coverage Ratio	―	1.13	4.27	3.15	-0.38
Operating Cash Flow Coverage Ratio	―	0.28	0.68	0.28	-0.06
Operating Cash Flow to Sales Ratio	―	0.09	0.23	0.20	-0.06
Free Cash Flow Yield	―	1568387.89%	2114.44%	199.17%	-234.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	<0.01	0.12	-0.33	-0.29
Price-to-Sales (P/S) Ratio	―	<0.01	<0.01	0.07	0.09
Price-to-Book (P/B) Ratio	―	<0.01	0.66	-0.59	-3.60
Price-to-Free Cash Flow (P/FCF) Ratio	―	<0.01	0.05	0.50	-0.43
Price-to-Operating Cash Flow Ratio	―	<0.01	0.04	0.34	-1.54
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	>-0.01	0.02	<0.01
Price-to-Fair Value	―	<0.01	0.66	-0.59	-3.60
Enterprise Value Multiple	―	1.21	1.76	-5.55	-9.44
Enterprise Value	―	2.72B	2.26B	4.34B	5.65B
EV to EBITDA	―	1.21	1.76	-5.55	-9.44
EV to Sales	―	0.20	0.20	0.63	0.97
EV to Free Cash Flow	―	18.55	1.14	4.65	-4.67
EV to Operating Cash Flow	―	2.20	0.88	3.17	-16.85
Tangible Book Value Per Share	―	7.59	-7.14	-29.35	-15.40
Shareholders’ Equity Per Share	―	18.68	3.02	-16.97	-3.06
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.69	-0.17	0.08
Revenue Per Share	―	284.20	244.24	147.49	124.69
Net Income Per Share	―	16.82	16.99	-30.62	-37.67
Tax Burden	―	0.75	1.69	0.83	0.92
Interest Burden	―	0.88	0.64	1.30	1.07
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	<0.01	>-0.01	0.00	<0.01
Income Quality	―	1.57	3.25	-0.95	0.19

KLM Royal Dutch Airlines (KLMR) Ratios

KLM Royal Dutch Airlines Ratios

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