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KLM Royal Dutch Airlines (KLMR)
OTHER OTC:KLMR
US Market

KLM Royal Dutch Airlines (KLMR) Ratios

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KLM Royal Dutch Airlines Ratios

See a summary of KLMR’s cash flow.
Ratios
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.64 0.65 0.51 0.55
Quick Ratio
0.59 0.59 0.46 0.48
Cash Ratio
0.29 0.21 0.13 0.15
Solvency Ratio
0.11 -0.07 -0.04 0.15
Operating Cash Flow Ratio
0.46 0.31 -0.07 0.39
Short-Term Operating Cash Flow Coverage
13.12 6.28 -1.37 22.99
Net Current Asset Value
$ ―$ -9.00B$ -10.01B$ -10.55B$ -8.57B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.40 0.45 0.34
Debt-to-Equity Ratio
26.95 -6.04 -39.98 2.55
Debt-to-Capital Ratio
0.96 1.20 1.03 0.72
Long-Term Debt-to-Capital Ratio
0.86 1.61 1.06 0.39
Financial Leverage Ratio
90.17 -15.22 -89.29 7.55
Debt Service Coverage Ratio
4.87 -4.93 -1.15 4.28
Interest Coverage Ratio
0.00 0.00 -18.88 3.16
Debt to Market Cap
11.44 4.94 5.05 2.37
Interest Debt Per Share
81.38 102.55 125.32 102.71
Net Debt to EBITDA
1.69 -4.95 -8.58 1.78
Profitability Margins
Gross Profit Margin
13.30%-6.64%-35.16%17.28%
EBIT Margin
6.40%-19.19%-30.74%6.97%
EBITDA Margin
11.25%-11.31%-10.25%16.69%
Operating Profit Margin
6.40%-19.19%-46.09%8.95%
Pretax Profit Margin
4.11%-24.95%-32.91%5.42%
Net Profit Margin
6.96%-20.76%-30.21%4.05%
Continuous Operations Profit Margin
6.97%-21.59%-30.25%3.95%
Net Income Per EBT
169.25%83.21%91.81%74.67%
EBT Per EBIT
64.28%129.98%71.40%60.54%
Return on Assets (ROA)
6.24%-11.85%-13.80%3.79%
Return on Equity (ROE)
562.88%180.37%1231.91%28.65%
Return on Capital Employed (ROCE)
10.29%-17.26%-33.08%13.98%
Return on Invested Capital (ROIC)
2.84%-18.44%-27.29%9.33%
Return on Tangible Assets
6.49%-12.45%-14.45%3.97%
Earnings Yield
849.66%-306.17%-342.50%97.38%
Efficiency Ratios
Receivables Turnover
14.41 9.93 3.99 12.24
Payables Turnover
7.97 8.40 11.17 9.78
Inventory Turnover
36.31 29.40 35.82 30.65
Fixed Asset Turnover
1.76 0.98 0.67 1.49
Asset Turnover
0.90 0.57 0.46 0.94
Working Capital Turnover Ratio
-6.38 -3.61 -2.50 -5.26
Cash Conversion Cycle
-10.43 5.71 69.11 4.41
Days of Sales Outstanding
25.33 36.77 91.59 29.83
Days of Inventory Outstanding
10.05 12.41 10.19 11.91
Days of Payables Outstanding
45.81 43.47 32.67 37.32
Operating Cycle
35.38 49.19 101.78 41.73
Cash Flow Ratios
Operating Cash Flow Per Share
55.21 29.18 -7.16 44.07
Free Cash Flow Per Share
42.29 19.92 -25.81 11.02
CapEx Per Share
12.92 9.27 18.65 33.04
Free Cash Flow to Operating Cash Flow
0.77 0.68 3.61 0.25
Dividend Paid and CapEx Coverage Ratio
4.27 3.14 -0.37 1.32
Capital Expenditure Coverage Ratio
4.27 3.15 -0.38 1.33
Operating Cash Flow Coverage Ratio
0.68 0.28 -0.06 0.46
Operating Cash Flow to Sales Ratio
0.23 0.20 -0.06 0.17
Free Cash Flow Yield
2114.44%199.17%-234.68%100.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.12 -0.33 -0.29 1.03
Price-to-Sales (P/S) Ratio
<0.01 0.07 0.09 0.04
Price-to-Book (P/B) Ratio
0.66 -0.59 -3.60 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
0.05 0.50 -0.43 1.00
Price-to-Operating Cash Flow Ratio
0.04 0.34 -1.54 0.25
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.02 <0.01 -0.04
Price-to-Fair Value
0.66 -0.59 -3.60 0.29
Enterprise Value Multiple
1.76 -5.55 -9.44 2.03
Enterprise Value
2.26B 4.34B 5.65B 4.19B
EV to EBITDA
1.76 -5.55 -9.44 2.03
EV to Sales
0.20 0.63 0.97 0.34
EV to Free Cash Flow
1.14 4.65 -4.67 8.12
EV to Operating Cash Flow
0.88 3.17 -16.85 2.03
Tangible Book Value Per Share
-7.14 -29.35 -15.40 25.21
Shareholders’ Equity Per Share
3.02 -16.97 -3.06 37.38
Tax and Other Ratios
Effective Tax Rate
0.69 -0.17 0.08 0.27
Revenue Per Share
244.24 147.49 124.69 264.81
Net Income Per Share
16.99 -30.62 -37.67 10.71
Tax Burden
1.69 0.83 0.92 0.75
Interest Burden
0.64 1.30 1.07 0.78
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 0.00 <0.01 >-0.01
Income Quality
3.25 -0.95 0.19 4.11
Currency in USD
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