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Kernel Holding S.A. (PL:KER)
:KER
Poland Market

Kernel Holding S.A. (KER) Ratios

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Kernel Holding S.A. Ratios

PL:KER's free cash flow for Q1 2026 was $―. For the 2026 fiscal year, PL:KER's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.94- 1.58 1.29 1.13
Quick Ratio
2.18- 1.24 1.03 0.63
Cash Ratio
0.79- 0.59 0.50 0.20
Solvency Ratio
0.23- 0.18 0.19 0.04
Operating Cash Flow Ratio
0.38- 0.35 0.38 -0.14
Short-Term Operating Cash Flow Coverage
1.53- 0.52 0.49 -0.18
Net Current Asset Value
$ 808.70M-$ 624.74M$ 300.93M$ 23.77M
Leverage Ratios
Debt-to-Assets Ratio
0.23- 0.32 0.43 0.46
Debt-to-Equity Ratio
0.36- 0.58 0.96 1.15
Debt-to-Capital Ratio
0.27- 0.37 0.49 0.53
Long-Term Debt-to-Capital Ratio
0.15- 0.00 0.00 0.00
Financial Leverage Ratio
1.61- 1.82 2.23 2.49
Debt Service Coverage Ratio
1.46- 0.37 0.34 0.12
Interest Coverage Ratio
3.69- 2.50 2.92 0.72
Debt to Market Cap
0.32- 1.21 5.43 4.95
Interest Debt Per Share
2.81- 4.65 23.44 25.62
Net Debt to EBITDA
0.47- 0.64 1.14 6.96
Profitability Margins
Gross Profit Margin
16.28%-19.04%18.42%12.23%
EBIT Margin
7.67%-8.98%15.00%1.56%
EBITDA Margin
10.31%-11.91%18.04%3.99%
Operating Profit Margin
7.05%-7.72%12.72%1.70%
Pretax Profit Margin
5.76%-5.89%10.65%-0.82%
Net Profit Margin
4.47%-4.69%8.66%-0.77%
Continuous Operations Profit Margin
4.46%-4.68%8.65%-0.76%
Net Income Per EBT
77.59%-79.58%81.34%94.53%
EBT Per EBIT
81.74%-76.35%83.70%-47.96%
Return on Assets (ROA)
5.52%-4.94%7.70%-0.98%
Return on Equity (ROE)
9.25%-9.01%17.18%-2.44%
Return on Capital Employed (ROCE)
11.05%-13.62%22.12%4.66%
Return on Invested Capital (ROIC)
7.89%-7.39%10.25%2.31%
Return on Tangible Assets
5.61%-5.02%7.92%-1.03%
Earnings Yield
10.60%-22.27%110.74%-12.05%
Efficiency Ratios
Receivables Turnover
10.68- 10.93 10.74 37.35
Payables Turnover
24.87- 26.44 17.78 29.00
Inventory Turnover
6.41- 6.23 5.76 4.19
Fixed Asset Turnover
3.58- 3.18 2.77 4.21
Asset Turnover
1.24- 1.05 0.89 1.27
Working Capital Turnover Ratio
3.57- 5.38 8.34 5.97
Cash Conversion Cycle
76.46- 78.16 76.82 84.22
Days of Sales Outstanding
34.17- 33.38 33.97 9.77
Days of Inventory Outstanding
56.96- 58.58 63.38 87.04
Days of Payables Outstanding
14.68- 13.81 20.53 12.58
Operating Cycle
91.13- 91.97 97.35 96.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.91- 1.84 9.25 -3.81
Free Cash Flow Per Share
0.57- 1.27 8.10 -7.55
CapEx Per Share
0.34- 0.57 1.15 3.74
Free Cash Flow to Operating Cash Flow
0.63- 0.69 0.88 1.98
Dividend Paid and CapEx Coverage Ratio
2.71- 3.22 8.03 -0.91
Capital Expenditure Coverage Ratio
2.71- 3.22 8.03 -1.02
Operating Cash Flow Coverage Ratio
0.36- 0.44 0.43 -0.16
Operating Cash Flow to Sales Ratio
0.07- 0.13 0.21 -0.06
Free Cash Flow Yield
9.79%-43.17%232.07%-177.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.41- 4.49 0.90 -8.30
Price-to-Sales (P/S) Ratio
0.42- 0.21 0.08 0.06
Price-to-Book (P/B) Ratio
0.84- 0.40 0.16 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
10.20- 2.32 0.43 -0.56
Price-to-Operating Cash Flow Ratio
6.44- 1.60 0.38 -1.12
Price-to-Earnings Growth (PEG) Ratio
-0.41- -0.05 >-0.01 0.08
Price-to-Fair Value
0.84- 0.40 0.16 0.20
Enterprise Value Multiple
4.55- 2.41 1.57 8.56
Enterprise Value
1.92B- 1.03B 980.10M 1.82B
EV to EBITDA
4.55- 2.41 1.57 8.56
EV to Sales
0.47- 0.29 0.28 0.34
EV to Free Cash Flow
11.39- 3.15 1.56 -3.01
EV to Operating Cash Flow
7.18- 2.18 1.37 -5.96
Tangible Book Value Per Share
6.83- 7.07 21.13 18.59
Shareholders’ Equity Per Share
7.00- 7.26 22.50 20.99
Tax and Other Ratios
Effective Tax Rate
0.23- 0.21 0.19 0.06
Revenue Per Share
13.90- 13.94 44.62 66.49
Net Income Per Share
0.62- 0.65 3.86 -0.51
Tax Burden
0.78- 0.80 0.81 0.95
Interest Burden
0.75- 0.66 0.71 -0.52
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
>-0.01- <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00- 0.00 <0.01 0.00
Income Quality
1.13- 2.24 1.95 7.03
Currency in USD