tiprankstipranks
Komercni banka, a.s. (KMERF)
OTHER OTC:KMERF
US Market
KMERF
Komercni banka, a.s.
RESEARCH TOOLSreports
Want to see KMERF full AI Analyst Report?

Komercni banka, a.s. (KMERF) Ratios

29 Followers

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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.56 2.56 0.06 0.01 0.01
Quick Ratio
 2.56 2.56 0.06 0.01 0.01
Cash Ratio
 0.00 0.00 0.06 0.01 0.01
Solvency Ratio
 0.01 0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
 0.00 0.20 0.06 >-0.01 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
Kč -1.34TKč -1.34TKč -1.33TKč -1.37TKč -1.17T
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.05 0.04
Debt-to-Equity Ratio
 0.50 0.50 0.64 0.64 0.44
Debt-to-Capital Ratio
 0.33 0.33 0.39 0.39 0.30
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.39 0.39 0.30
Financial Leverage Ratio
 12.57 12.57 12.13 12.12 10.75
Debt Service Coverage Ratio
 1.15 0.27 0.24 0.21 0.32
Interest Coverage Ratio
 1.25 0.31 0.23 0.20 0.34
Debt to Market Cap
 0.30 0.29 0.51 0.58 0.43
Interest Debt Per Share
 427.00 701.41 905.79 915.75 623.10
Net Debt to EBITDA
 2.69 2.81 0.33 2.96 1.57
Profitability Margins
Gross Profit Margin
99.89%34.04%30.27%27.85%37.43%
EBIT Margin
58.18%19.73%15.89%14.74%21.18%
EBITDA Margin
63.87%20.78%18.85%17.36%24.11%
Operating Profit Margin
58.85%20.05%15.89%14.74%21.18%
Pretax Profit Margin
58.39%19.73%15.89%14.74%21.18%
Net Profit Margin
49.01%16.69%13.35%12.04%17.09%
Continuous Operations Profit Margin
48.40%16.49%13.48%12.20%17.30%
Net Income Per EBT
83.93%84.60%84.00%81.71%80.70%
EBT Per EBIT
99.22%98.44%100.00%100.00%100.00%
Return on Assets (ROA)
1.13%1.13%1.12%1.03%1.35%
Return on Equity (ROE)
14.49%14.19%13.61%12.48%14.51%
Return on Capital Employed (ROCE)
1.40%1.40%7.68%6.91%8.28%
Return on Invested Capital (ROIC)
22.55%22.52%6.51%5.72%6.76%
Return on Tangible Assets
1.14%1.14%1.13%1.04%1.36%
Earnings Yield
8.27%8.23%10.76%11.39%14.25%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 746.57 3.32K 17.18K
Payables Turnover
 0.00 0.00 33.31 13.71 11.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.50 13.20 16.20 16.14 11.77
Asset Turnover
 0.02 0.07 0.08 0.09 0.08
Working Capital Turnover Ratio
 -0.06 -0.19 -0.11 -0.12 -0.10
Cash Conversion Cycle
 0.00 0.00 -10.47 -26.51 -31.51
Days of Sales Outstanding
 0.00 0.00 0.49 0.11 0.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 10.96 26.62 31.53
Operating Cycle
 0.00 0.00 0.49 0.11 0.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 55.80 413.73 -54.60 200.64
Free Cash Flow Per Share
 0.00 41.63 398.58 -76.47 180.64
CapEx Per Share
 0.00 14.17 15.15 21.87 20.00
Free Cash Flow to Operating Cash Flow
 0.00 0.75 0.96 1.40 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 0.53 4.22 -0.67 1.67
Capital Expenditure Coverage Ratio
 0.00 3.94 27.30 -2.50 10.03
Operating Cash Flow Coverage Ratio
 0.00 0.17 0.96 -0.13 0.71
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.60 -0.08 0.37
Free Cash Flow Yield
0.00%3.58%46.97%-10.54%27.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.57 12.15 9.29 8.78 7.02
Price-to-Sales (P/S) Ratio
 5.67 2.03 1.24 1.06 1.20
Price-to-Book (P/B) Ratio
 1.64 1.72 1.27 1.10 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 27.92 2.13 -9.49 3.63
Price-to-Operating Cash Flow Ratio
 0.00 20.83 2.05 -13.29 3.26
Price-to-Earnings Growth (PEG) Ratio
 2.45 2.57 0.89 -0.77 0.18
Price-to-Fair Value
 1.64 1.72 1.27 1.10 1.02
Enterprise Value Multiple
 11.56 12.58 6.91 9.05 6.54
Enterprise Value
 281.55B 282.68B 168.30B 203.59B 162.67B
EV to EBITDA
 11.97 12.58 6.91 9.05 6.54
EV to Sales
 7.64 2.61 1.30 1.57 1.58
EV to Free Cash Flow
 0.00 35.96 2.24 -14.10 4.77
EV to Operating Cash Flow
 0.00 26.83 2.15 -19.74 4.29
Tangible Book Value Per Share
 605.14 605.09 611.50 605.43 592.48
Shareholders’ Equity Per Share
 673.76 673.70 670.64 662.19 643.05
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.15 0.17 0.18
Revenue Per Share
 195.11 572.77 683.87 686.44 545.93
Net Income Per Share
 95.62 95.61 91.30 82.67 93.31
Tax Burden
 0.84 0.85 0.84 0.82 0.81
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
 0.16 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 0.00
Income Quality
 0.00 0.58 3.81 -0.54 1.74
Currency in CZK