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STOCKS

Kiwi Property Group (KWIPF)

:KWIPF

KWIPF

Kiwi Property Group

RESEARCH TOOLSreports

Kiwi Property Group (KWIPF) Ratios

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4 Followers

Kiwi Property Group Ratios

KWIPF's free cash flow for Q4 2025 was $0.75. For the 2025 fiscal year, KWIPF's free cash flow was decreased by $ and operating cash flow was $0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.77	2.99	0.84	3.10	2.02
Quick Ratio	0.20	2.60	0.84	3.10	2.02
Cash Ratio	0.09	0.10	0.09	0.16	0.08
Solvency Ratio	-0.08	>-0.01	-0.18	0.17	0.16
Operating Cash Flow Ratio	0.52	0.52	0.53	1.51	0.52
Short-Term Operating Cash Flow Coverage	0.79	0.79	0.82	0.00	0.78
Net Current Asset Value	$ -1.36B	$ -809.12M	$ -1.14B	$ -1.09B	$ -851.97M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.37	0.35	0.32	0.32
Debt-to-Equity Ratio	0.69	0.64	0.59	0.50	0.50
Debt-to-Capital Ratio	0.41	0.39	0.37	0.33	0.33
Long-Term Debt-to-Capital Ratio	0.39	0.36	0.34	0.33	0.30
Financial Leverage Ratio	1.80	1.74	1.67	1.58	1.58
Debt Service Coverage Ratio	-0.37	0.27	0.97	6.25	0.74
Interest Coverage Ratio	0.00	3.11	3.28	4.11	3.54
Debt to Market Cap	0.73	0.90	0.83	0.70	0.54
Interest Debt Per Share	0.80	0.79	0.76	0.75	0.71
Net Debt to EBITDA	0.00	15.86	5.97	3.76	6.88
Profitability Margins
Gross Profit Margin	75.21%	76.87%	79.57%	70.53%	74.83%
EBIT Margin	65.65%	30.52%	-65.88%	116.68%	109.84%
EBITDA Margin	0.00%	30.85%	72.14%	117.18%	64.90%
Operating Profit Margin	65.65%	62.98%	69.21%	67.71%	67.28%
Pretax Profit Margin	35.84%	10.27%	-82.83%	101.80%	94.94%
Net Profit Margin	21.61%	-0.88%	-87.80%	87.60%	83.89%
Continuous Operations Profit Margin	21.61%	-0.88%	-87.80%	87.60%	83.89%
Net Income Per EBT	60.30%	-8.58%	106.00%	86.04%	88.36%
EBT Per EBIT	54.59%	16.30%	-119.67%	150.36%	141.11%
Return on Assets (ROA)	1.71%	-0.07%	-7.03%	6.24%	5.83%
Return on Equity (ROE)	3.06%	-0.11%	-11.78%	9.87%	9.21%
Return on Capital Employed (ROCE)	5.44%	4.97%	5.89%	4.92%	4.96%
Return on Invested Capital (ROIC)	3.18%	-0.41%	6.00%	4.24%	4.21%
Return on Tangible Assets	1.71%	-0.07%	-7.03%	6.24%	25.70%
Earnings Yield	3.30%	-0.16%	-16.79%	13.76%	10.18%
Efficiency Ratios
Receivables Turnover	35.67	38.83	34.98	200.02	43.26
Payables Turnover	2.30	1.72	1.60	2.16	1.88
Inventory Turnover	0.73	0.76	-10.60K	0.00	58.97M
Fixed Asset Turnover	199.94	0.09	114.71	77.14	56.93
Asset Turnover	0.08	0.07	0.08	0.07	0.07
Working Capital Turnover Ratio	-5.02	1.39	4.17	1.47	2.75
Cash Conversion Cycle	349.72	279.26	-217.08	-167.50	-185.37
Days of Sales Outstanding	10.23	9.40	10.43	1.82	8.44
Days of Inventory Outstanding	497.94	482.23	-0.03	0.00	<0.01
Days of Payables Outstanding	158.45	212.37	227.48	169.32	193.81
Operating Cycle	508.17	491.63	10.40	1.82	8.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.06	0.07	0.07	0.06
Free Cash Flow Per Share	0.05	0.06	-0.04	0.02	0.06
CapEx Per Share	<0.01	0.00	0.10	0.05	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	-0.59	0.27	0.99
Dividend Paid and CapEx Coverage Ratio	1.36	1.35	0.37	0.65	100.53
Capital Expenditure Coverage Ratio	364.21	0.00	0.63	1.37	100.53
Operating Cash Flow Coverage Ratio	0.06	0.08	0.09	0.10	0.09
Operating Cash Flow to Sales Ratio	0.31	0.41	0.40	0.44	0.42
Free Cash Flow Yield	4.62%	7.44%	-4.42%	1.87%	5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.45	-627.90	-5.95	7.27	9.82
Price-to-Sales (P/S) Ratio	6.63	5.53	5.23	6.37	8.24
Price-to-Book (P/B) Ratio	0.93	0.72	0.70	0.72	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	21.72	13.44	-22.61	53.59	19.76
Price-to-Operating Cash Flow Ratio	21.56	13.39	13.23	14.58	19.57
Price-to-Earnings Growth (PEG) Ratio	-1.13	6.34	0.03	0.94	-0.05
Price-to-Fair Value	0.93	0.72	0.70	0.72	0.90
Enterprise Value Multiple	0.00	33.79	13.22	9.20	19.57
Enterprise Value	3.01B	2.51B	2.47B	2.76B	2.98B
EV to EBITDA	0.00	33.79	13.22	9.20	19.57
EV to Sales	11.42	10.43	9.53	10.78	12.70
EV to Free Cash Flow	37.41	25.34	-41.23	90.72	30.48
EV to Operating Cash Flow	37.41	25.25	24.13	24.68	30.17
Tangible Book Value Per Share	1.15	1.17	1.23	1.45	1.36
Shareholders’ Equity Per Share	1.15	1.17	1.23	1.45	1.36
Tax and Other Ratios
Effective Tax Rate	0.40	1.09	-0.06	0.14	0.12
Revenue Per Share	0.16	0.15	0.17	0.16	0.15
Net Income Per Share	0.04	>-0.01	-0.14	0.14	0.13
Tax Burden	0.60	-0.09	1.06	0.86	0.88
Interest Burden	0.55	0.34	1.26	0.87	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.10	0.08	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.41	0.00	-0.45	0.50	0.50

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