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K-Fast Holding AB Class B (SE:KFAST.B)
:KFAST.B
Sweden Market
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K-Fast Holding AB Class B (KFAST.B) Ratios

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K-Fast Holding AB Class B Ratios

SE:KFAST.B's free cash flow for Q2 2025 was kr0.44. For the 2025 fiscal year, SE:KFAST.B's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.14 0.06 0.15 0.32 0.71
Quick Ratio
0.13 0.06 0.13 0.28 0.71
Cash Ratio
0.02 <0.01 0.01 0.07 0.53
Solvency Ratio
>-0.01 -0.03 0.21 0.29 0.13
Operating Cash Flow Ratio
>-0.01 0.05 0.06 0.23 -0.07
Short-Term Operating Cash Flow Coverage
>-0.01 0.06 0.07 0.34 -0.08
Net Current Asset Value
kr -17.95Bkr -11.45Bkr -9.71Bkr -6.79Bkr -3.77B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.60 0.55 0.52 0.50
Debt-to-Equity Ratio
3.01 2.01 1.64 1.40 1.20
Debt-to-Capital Ratio
0.75 0.67 0.62 0.58 0.55
Long-Term Debt-to-Capital Ratio
0.71 0.57 0.55 0.54 0.48
Financial Leverage Ratio
5.16 3.33 2.97 2.71 2.39
Debt Service Coverage Ratio
0.16 0.11 0.34 1.09 0.62
Interest Coverage Ratio
1.15 0.83 6.73 17.81 14.25
Debt to Market Cap
4.04 1.89 1.67 0.32 0.42
Interest Debt Per Share
63.83 47.35 39.93 27.95 18.78
Net Debt to EBITDA
25.34 31.28 8.61 4.18 4.85
Profitability Margins
Gross Profit Margin
42.38%36.15%21.83%21.51%67.35%
EBIT Margin
35.53%23.91%92.61%113.31%307.99%
EBITDA Margin
40.51%29.53%70.61%112.73%321.44%
Operating Profit Margin
31.94%26.28%66.33%108.44%319.57%
Pretax Profit Margin
-0.33%-46.73%82.75%107.22%285.57%
Net Profit Margin
-5.07%-36.36%65.50%84.09%221.63%
Continuous Operations Profit Margin
-5.07%-36.35%65.32%83.24%220.36%
Net Income Per EBT
1532.65%77.81%79.15%78.43%77.61%
EBT Per EBIT
-1.04%-177.82%124.76%98.88%89.36%
Return on Assets (ROA)
-0.29%-2.37%5.94%9.10%6.19%
Return on Equity (ROE)
-1.46%-7.89%17.62%24.67%14.78%
Return on Capital Employed (ROCE)
2.09%2.25%7.24%13.41%10.22%
Return on Invested Capital (ROIC)
28.46%1.36%4.93%9.61%7.04%
Return on Tangible Assets
-0.29%-2.44%6.13%9.50%6.16%
Earnings Yield
-1.80%-7.51%17.90%5.57%5.15%
Efficiency Ratios
Receivables Turnover
3.83 0.00 5.68 0.00 1.19
Payables Turnover
5.50 2.98 5.46 5.50 1.39
Inventory Turnover
30.70 22.77 17.99 18.86 349.50
Fixed Asset Turnover
9.49 6.04 7.16 6.54 11.64
Asset Turnover
0.06 0.07 0.09 0.11 0.03
Working Capital Turnover Ratio
-0.31 -0.37 -0.87 -1.97 4.90
Cash Conversion Cycle
40.85 -106.42 17.74 -46.99 43.71
Days of Sales Outstanding
95.29 0.00 64.28 0.00 305.84
Days of Inventory Outstanding
11.89 16.03 20.29 19.36 1.04
Days of Payables Outstanding
66.33 122.45 66.84 66.34 263.18
Operating Cycle
107.18 16.03 84.58 19.36 306.89
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 0.92 0.70 1.51 -0.31
Free Cash Flow Per Share
-6.43 0.87 -8.43 -4.88 -4.35
CapEx Per Share
6.35 0.05 9.13 6.39 4.04
Free Cash Flow to Operating Cash Flow
79.08 0.94 -12.10 -3.23 14.00
Dividend Paid and CapEx Coverage Ratio
-0.01 18.18 0.08 0.24 -0.08
Capital Expenditure Coverage Ratio
-0.01 18.18 0.08 0.24 -0.08
Operating Cash Flow Coverage Ratio
>-0.01 0.02 0.02 0.05 -0.02
Operating Cash Flow to Sales Ratio
-0.01 0.19 0.11 0.26 -0.30
Free Cash Flow Yield
-43.21%3.63%-35.83%-5.61%-9.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-55.69 -13.31 5.59 17.94 19.43
Price-to-Sales (P/S) Ratio
2.56 4.84 3.66 15.08 43.06
Price-to-Book (P/B) Ratio
0.82 1.05 0.98 4.42 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
-2.39 27.54 -2.79 -17.82 -10.22
Price-to-Operating Cash Flow Ratio
-209.10 26.03 33.77 57.59 -143.16
Price-to-Earnings Growth (PEG) Ratio
0.18 0.09 -0.38 0.16 -6.55
Price-to-Fair Value
0.82 1.05 0.98 4.42 2.87
Enterprise Value Multiple
31.65 47.67 13.80 17.56 18.25
Enterprise Value
18.86B 15.41B 13.49B 24.58B 12.56B
EV to EBITDA
31.44 47.67 13.80 17.56 18.25
EV to Sales
12.74 14.08 9.74 19.79 58.67
EV to Free Cash Flow
-11.93 80.10 -7.43 -23.38 -13.93
EV to Operating Cash Flow
-943.22 75.70 89.91 75.57 -195.04
Tangible Book Value Per Share
29.08 20.95 21.78 17.41 15.47
Shareholders’ Equity Per Share
20.65 22.83 23.92 19.66 15.47
Tax and Other Ratios
Effective Tax Rate
-14.33 0.22 0.21 0.22 0.22
Revenue Per Share
6.02 4.95 6.43 5.77 1.03
Net Income Per Share
-0.31 -1.80 4.21 4.85 2.29
Tax Burden
15.33 0.78 0.79 0.78 0.78
Interest Burden
>-0.01 -1.95 0.89 0.95 0.93
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.02 0.02 0.02 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
40.00 -0.47 1.80 1.82 -0.63
Currency in SEK
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