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STOCKS

Komercni banka, a.s. (KMERF)

OTHER OTC:KMERF

KMERF

Komercni banka, a.s.

RESEARCH TOOLSreports

Komercni banka, a.s. (KMERF) Ratios

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Komercni banka, a.s. Ratios

KMERF's free cash flow for Q2 2025 was Kč1.00. For the 2025 fiscal year, KMERF's free cash flow was decreased by Kč and operating cash flow was Kč0.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.56	0.06	0.01	0.01	0.03
Quick Ratio	2.56	0.06	0.01	0.01	0.03
Cash Ratio	0.00	0.06	0.01	0.01	0.03
Solvency Ratio	0.01	0.01	0.01	0.02	0.01
Operating Cash Flow Ratio	0.00	0.06	>-0.01	0.04	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	Kč -1.34T	Kč -1.33T	Kč -1.37T	Kč -1.17T	Kč -1.08T
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.05	0.04	0.02
Debt-to-Equity Ratio	0.50	0.64	0.64	0.44	0.15
Debt-to-Capital Ratio	0.33	0.39	0.39	0.30	0.13
Long-Term Debt-to-Capital Ratio	0.33	0.39	0.39	0.30	0.13
Financial Leverage Ratio	12.57	12.13	12.12	10.75	10.07
Debt Service Coverage Ratio	1.15	0.24	0.21	0.32	1.15
Interest Coverage Ratio	1.25	0.23	0.20	0.34	1.16
Debt to Market Cap	0.30	0.51	0.58	0.43	0.11
Interest Debt Per Share	427.00	905.79	915.75	623.10	171.74
Net Debt to EBITDA	2.69	0.33	2.96	1.57	-0.60
Profitability Margins
Gross Profit Margin	102.44%	30.27%	27.85%	37.43%	69.47%
EBIT Margin	59.67%	15.89%	14.74%	21.18%	35.54%
EBITDA Margin	65.49%	18.85%	17.36%	24.11%	41.82%
Operating Profit Margin	60.35%	15.89%	14.74%	21.18%	35.54%
Pretax Profit Margin	59.88%	15.89%	14.74%	21.18%	35.54%
Net Profit Margin	50.26%	13.35%	12.04%	17.09%	28.23%
Continuous Operations Profit Margin	49.64%	13.48%	12.20%	17.30%	28.82%
Net Income Per EBT	83.93%	84.00%	81.71%	80.70%	79.44%
EBT Per EBIT	99.22%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.13%	1.12%	1.03%	1.35%	1.02%
Return on Equity (ROE)	14.49%	13.61%	12.48%	14.51%	10.30%
Return on Capital Employed (ROCE)	1.40%	7.68%	6.91%	8.28%	7.92%
Return on Invested Capital (ROIC)	22.55%	6.51%	5.72%	6.76%	6.42%
Return on Tangible Assets	1.14%	1.13%	1.04%	1.36%	1.03%
Earnings Yield	8.61%	10.76%	11.39%	14.25%	7.21%
Efficiency Ratios
Receivables Turnover	0.00	746.57	3.32K	17.18K	33.07
Payables Turnover	0.00	33.31	13.71	11.58	7.49
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.39	16.20	16.14	11.77	5.02
Asset Turnover	0.02	0.08	0.09	0.08	0.04
Working Capital Turnover Ratio	-0.06	-0.11	-0.12	-0.10	-0.05
Cash Conversion Cycle	0.00	-10.47	-26.51	-31.51	-37.68
Days of Sales Outstanding	0.00	0.49	0.11	0.02	11.04
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	10.96	26.62	31.53	48.72
Operating Cycle	0.00	0.49	0.11	0.02	11.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	413.73	-54.60	200.64	10.71
Free Cash Flow Per Share	0.00	398.58	-76.47	180.64	-5.62
CapEx Per Share	0.00	15.15	21.87	20.00	16.34
Free Cash Flow to Operating Cash Flow	0.00	0.96	1.40	0.90	-0.52
Dividend Paid and CapEx Coverage Ratio	0.00	4.22	-0.67	1.67	0.27
Capital Expenditure Coverage Ratio	0.00	27.30	-2.50	10.03	0.66
Operating Cash Flow Coverage Ratio	0.00	0.96	-0.13	0.71	0.11
Operating Cash Flow to Sales Ratio	0.00	0.60	-0.08	0.37	0.04
Free Cash Flow Yield	0.00%	46.97%	-10.54%	27.58%	-0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.58	9.29	8.78	7.02	13.87
Price-to-Sales (P/S) Ratio	5.82	1.24	1.06	1.20	3.92
Price-to-Book (P/B) Ratio	1.64	1.27	1.10	1.02	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	2.13	-9.49	3.63	-166.27
Price-to-Operating Cash Flow Ratio	0.00	2.05	-13.29	3.26	87.29
Price-to-Earnings Growth (PEG) Ratio	-9.11	0.89	-0.77	0.18	0.25
Price-to-Fair Value	1.64	1.27	1.10	1.02	1.43
Enterprise Value Multiple	11.57	6.91	9.05	6.54	8.77
Enterprise Value	273.05B	168.30B	203.59B	162.67B	165.31B
EV to EBITDA	11.60	6.91	9.05	6.54	8.77
EV to Sales	7.60	1.30	1.57	1.58	3.67
EV to Free Cash Flow	0.00	2.24	-14.10	4.77	-155.65
EV to Operating Cash Flow	0.00	2.15	-19.74	4.29	81.71
Tangible Book Value Per Share	605.14	611.50	605.43	592.48	609.73
Shareholders’ Equity Per Share	673.76	670.64	662.19	643.05	653.99
Tax and Other Ratios
Effective Tax Rate	0.16	0.15	0.17	0.18	0.19
Revenue Per Share	190.26	683.87	686.44	545.93	238.70
Net Income Per Share	95.62	91.30	82.67	93.31	67.39
Tax Burden	0.84	0.84	0.82	0.81	0.79
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.02	0.02	0.02	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	<0.01
Income Quality	0.00	3.81	-0.54	1.74	0.13

Currency in CZK