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Komercni banka, a.s. (KMERF)
OTHER OTC:KMERF
US Market
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Komercni banka, a.s. (KMERF) Ratios

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Komercni banka, a.s. Ratios

KMERF's free cash flow for Q1 2025 was Kč1.00. For the 2025 fiscal year, KMERF's free cash flow was decreased by Kč and operating cash flow was Kč0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.18 2.76 16.30 14.10
Quick Ratio
0.00 0.18 2.76 16.30 14.10
Cash Ratio
0.00 0.18 2.55 16.30 14.01
Solvency Ratio
0.02 0.01 0.02 0.01 0.01
Operating Cash Flow Ratio
0.00 -0.15 -5.16 1.10 7.42
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
Kč -1.37TKč -1.38TKč -1.17TKč -1.09TKč -1.03T
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.05 0.04 0.02 <0.01
Debt-to-Equity Ratio
0.00 0.64 0.44 0.15 0.06
Debt-to-Capital Ratio
0.00 0.39 0.31 0.13 0.05
Long-Term Debt-to-Capital Ratio
0.38 0.00 0.31 0.00 0.00
Financial Leverage Ratio
12.29 12.12 10.85 10.07 10.25
Debt Service Coverage Ratio
0.14 -0.04 -0.06 1.13 0.71
Interest Coverage Ratio
0.00 0.20 1.33 1.14 0.67
Debt to Market Cap
1.26 0.00 0.43 0.00 0.00
Interest Debt Per Share
0.00 915.75 623.10 171.77 114.16
Net Debt to EBITDA
-3.22 0.00 0.00 -0.61 -1.34
Profitability Margins
Gross Profit Margin
92.78%99.81%100.00%100.00%100.00%
EBIT Margin
55.76%-9.38%-7.83%50.45%33.87%
EBITDA Margin
65.70%0.00%0.00%59.49%43.00%
Operating Profit Margin
56.19%52.12%223.04%50.31%34.23%
Pretax Profit Margin
56.07%52.81%56.42%51.15%34.71%
Net Profit Margin
47.20%43.15%45.67%40.64%27.53%
Continuous Operations Profit Margin
47.60%43.72%46.23%40.78%27.17%
Net Income Per EBT
84.18%81.71%80.94%79.44%79.31%
EBT Per EBIT
99.78%101.32%25.30%101.68%101.41%
Return on Assets (ROA)
1.18%1.03%1.35%1.02%0.70%
Return on Equity (ROE)
15.11%12.48%14.66%10.30%7.17%
Return on Capital Employed (ROCE)
1.40%1.30%6.63%1.27%0.87%
Return on Invested Capital (ROIC)
1.08%1.26%5.43%7.78%6.42%
Return on Tangible Assets
1.19%1.04%1.36%1.03%0.71%
Earnings Yield
9.63%11.39%14.25%7.21%6.57%
Efficiency Ratios
Receivables Turnover
0.00 927.67 6.43K 7.83K 201.56
Payables Turnover
0.00 <0.01 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
5.07 4.50 4.40 3.49 3.04
Asset Turnover
0.02 0.02 0.03 0.03 0.03
Working Capital Turnover Ratio
-0.63 -0.60 2.03 1.25 1.58
Cash Conversion Cycle
0.00 -37.16K 0.06 0.05 1.81
Days of Sales Outstanding
0.00 0.39 0.06 0.05 1.81
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 37.16K 0.00 0.00 0.00
Operating Cycle
0.00 0.39 0.06 0.05 1.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -54.60 -152.23 10.71 66.06
Free Cash Flow Per Share
0.00 -76.47 -172.23 -5.62 51.05
CapEx Per Share
0.00 21.87 20.00 16.34 15.01
Free Cash Flow to Operating Cash Flow
0.00 1.40 1.13 -0.52 0.77
Dividend Paid and CapEx Coverage Ratio
0.00 -0.67 -1.26 0.27 4.40
Capital Expenditure Coverage Ratio
0.00 -2.50 -7.61 0.66 4.40
Operating Cash Flow Coverage Ratio
0.00 -0.13 -0.54 0.11 1.94
Operating Cash Flow to Sales Ratio
0.00 -0.29 -0.75 0.06 0.42
Free Cash Flow Yield
0.00%-10.54%-26.29%-0.60%7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.38 8.78 7.02 13.87 15.21
Price-to-Sales (P/S) Ratio
4.90 3.79 3.21 5.64 4.19
Price-to-Book (P/B) Ratio
1.50 1.10 1.03 1.43 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -9.49 -3.80 -166.27 12.87
Price-to-Operating Cash Flow Ratio
0.00 -13.29 -4.30 87.29 9.95
Price-to-Earnings Growth (PEG) Ratio
1.30 -0.77 0.19 0.25 -0.34
Price-to-Fair Value
1.50 1.10 1.03 1.43 1.09
Enterprise Value Multiple
4.24 0.00 0.00 8.87 8.39
Enterprise Value
110.01B 203.59B 162.67B 165.31B 106.97B
EV to EBITDA
4.24 0.00 0.00 8.87 8.39
EV to Sales
2.79 5.63 4.22 5.28 3.61
EV to Free Cash Flow
0.00 -14.10 -5.00 -155.65 11.09
EV to Operating Cash Flow
0.00 -19.74 -5.66 81.71 8.57
Tangible Book Value Per Share
604.49 605.44 585.91 609.73 563.43
Shareholders’ Equity Per Share
681.58 662.19 636.48 653.99 602.66
Tax and Other Ratios
Effective Tax Rate
0.15 0.17 0.18 0.19 0.19
Revenue Per Share
208.93 191.57 204.33 165.82 156.89
Net Income Per Share
98.62 82.67 93.31 67.39 43.19
Tax Burden
0.84 0.82 0.81 0.79 0.79
Interest Burden
1.01 -5.63 -7.20 1.01 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.13 0.02 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 -0.54 -1.32 0.13 1.21
Currency in CZK
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