Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.52	0.65	0.64	0.65
Quick Ratio	―	0.46	0.59	0.59	0.59
Cash Ratio	―	0.18	0.28	0.29	0.21
Solvency Ratio	―	0.05	0.14	0.11	-0.07
Operating Cash Flow Ratio	―	0.16	0.20	0.46	0.31
Short-Term Operating Cash Flow Coverage	―	3.26	5.70	13.12	6.28
Net Current Asset Value	$ ―	$ -9.33B	$ -8.90B	$ -9.00B	$ -10.01B
Leverage Ratios
Debt-to-Assets Ratio	―	0.35	0.32	0.30	0.40
Debt-to-Equity Ratio	―	4.95	5.14	26.95	-6.04
Debt-to-Capital Ratio	―	0.83	0.84	0.96	1.20
Long-Term Debt-to-Capital Ratio	―	0.44	0.44	0.86	1.61
Financial Leverage Ratio	―	14.27	15.86	90.17	-15.22
Debt Service Coverage Ratio	―	2.24	9.18	4.87	-4.93
Interest Coverage Ratio	―	3.32	0.00	0.00	0.00
Debt to Market Cap	―	111.45	97.33K	11.44	4.94
Interest Debt Per Share	―	102.25	95.99	81.38	102.55
Net Debt to EBITDA	―	3.61	1.21	1.69	-4.95
Profitability Margins
Gross Profit Margin	―	7.18%	10.14%	13.30%	-6.64%
EBIT Margin	―	3.12%	9.02%	6.40%	-19.19%
EBITDA Margin	―	7.55%	16.98%	11.25%	-11.31%
Operating Profit Margin	―	3.09%	9.45%	6.40%	-19.19%
Pretax Profit Margin	―	0.80%	7.90%	4.11%	-24.95%
Net Profit Margin	―	0.54%	5.92%	6.96%	-20.76%
Continuous Operations Profit Margin	―	0.55%	5.93%	6.97%	-21.59%
Net Income Per EBT	―	68.32%	74.89%	169.25%	83.21%
EBT Per EBIT	―	25.77%	83.58%	64.28%	129.98%
Return on Assets (ROA)	―	0.53%	5.68%	6.24%	-11.85%
Return on Equity (ROE)	―	7.56%	90.03%	562.88%	180.37%
Return on Capital Employed (ROCE)	―	5.56%	16.63%	10.29%	-17.26%
Return on Invested Capital (ROIC)	―	3.41%	11.31%	2.84%	-18.44%
Return on Tangible Assets	―	0.55%	5.90%	6.49%	-12.45%
Earnings Yield	―	757.63%	8407974.18%	849.66%	-306.17%
Efficiency Ratios
Receivables Turnover	―	15.99	12.92	14.41	9.93
Payables Turnover	―	10.22	8.70	7.97	8.40
Inventory Turnover	―	35.13	32.60	36.31	29.40
Fixed Asset Turnover	―	1.82	1.93	1.76	0.98
Asset Turnover	―	0.97	0.96	0.90	0.57
Working Capital Turnover Ratio	―	-5.05	-6.25	-6.38	-3.61
Cash Conversion Cycle	―	-2.51	-2.47	-10.43	5.71
Days of Sales Outstanding	―	22.83	28.26	25.33	36.77
Days of Inventory Outstanding	―	10.39	11.20	10.05	12.41
Days of Payables Outstanding	―	35.72	41.93	45.81	43.47
Operating Cycle	―	33.21	39.46	35.38	49.19
Cash Flow Ratios
Operating Cash Flow Per Share	―	21.23	26.46	55.21	29.18
Free Cash Flow Per Share	―	-6.20	3.14	42.29	19.92
CapEx Per Share	―	27.43	23.33	12.92	9.27
Free Cash Flow to Operating Cash Flow	―	-0.29	0.12	0.77	0.68
Dividend Paid and CapEx Coverage Ratio	―	0.77	1.13	4.27	3.14
Capital Expenditure Coverage Ratio	―	0.77	1.13	4.27	3.15
Operating Cash Flow Coverage Ratio	―	0.21	0.28	0.68	0.28
Operating Cash Flow to Sales Ratio	―	0.08	0.09	0.23	0.20
Free Cash Flow Yield	―	-3085.43%	1568387.89%	2114.44%	199.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.13	<0.01	0.12	-0.33
Price-to-Sales (P/S) Ratio	―	<0.01	<0.01	<0.01	0.07
Price-to-Book (P/B) Ratio	―	<0.01	<0.01	0.66	-0.59
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.03	<0.01	0.05	0.50
Price-to-Operating Cash Flow Ratio	―	<0.01	<0.01	0.04	0.34
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	>-0.01	>-0.01	0.02
Price-to-Fair Value	―	<0.01	<0.01	0.66	-0.59
Enterprise Value Multiple	―	3.62	1.21	1.76	-5.55
Enterprise Value	―	3.59B	2.72B	2.26B	4.34B
EV to EBITDA	―	3.62	1.21	1.76	-5.55
EV to Sales	―	0.27	0.20	0.20	0.63
EV to Free Cash Flow	―	-12.34	18.55	1.14	4.65
EV to Operating Cash Flow	―	3.60	2.20	0.88	3.17
Tangible Book Value Per Share	―	9.29	7.59	-7.14	-29.35
Shareholders’ Equity Per Share	―	20.15	18.68	3.02	-16.97
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.25	0.69	-0.17
Revenue Per Share	―	279.87	284.20	244.24	147.49
Net Income Per Share	―	1.52	16.82	16.99	-30.62
Tax Burden	―	0.68	0.75	1.69	0.83
Interest Burden	―	0.26	0.88	0.64	1.30
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	―	0.00	<0.01	>-0.01	0.00
Income Quality	―	13.94	1.57	3.25	-0.95

KLM Royal Dutch Airlines (KLMR) Ratios

KLM Royal Dutch Airlines Ratios