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Karsten S.A. (BR:CTKA3)
:CTKA3
Brazil Market
CTKA3
Karsten S.A.
RESEARCH TOOLSreports

Karsten S.A. (CTKA3) Ratios

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Karsten S.A. Ratios

BR:CTKA3's free cash flow for Q2 2026 was R$0.43. For the 2026 fiscal year, BR:CTKA3's free cash flow was decreased by R$ and operating cash flow was R$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.87 1.98 1.74 1.71 1.57
Quick Ratio
 0.96 1.16 1.07 1.03 0.81
Cash Ratio
 0.02 0.06 0.04 0.02 0.02
Solvency Ratio
 0.12 0.14 0.20 0.08 >-0.01
Operating Cash Flow Ratio
 0.14 0.21 0.47 0.45 0.19
Short-Term Operating Cash Flow Coverage
 1.01 1.72 3.26 1.96 0.42
Net Current Asset Value
R$ -159.89MR$ -168.76MR$ -236.81MR$ -307.54MR$ -348.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.57 0.63 0.79 0.94
Debt-to-Equity Ratio
 4.35 5.51 81.13 -4.51 -3.66
Debt-to-Capital Ratio
 0.81 0.85 0.99 1.28 1.38
Long-Term Debt-to-Capital Ratio
 0.79 0.83 0.99 1.34 1.53
Financial Leverage Ratio
 8.17 9.70 129.19 -5.72 -3.88
Debt Service Coverage Ratio
 1.64 2.04 2.33 0.83 0.06
Interest Coverage Ratio
 4.73 4.68 3.12 2.42 >-0.01
Debt to Market Cap
 1.64 1.32 3.23 4.40 9.05
Interest Debt Per Share
 69.41 70.61 75.83 86.65 95.60
Net Debt to EBITDA
 4.09 3.58 3.84 6.49 46.71
Profitability Margins
Gross Profit Margin
44.81%45.28%46.29%42.78%35.60%
EBIT Margin
10.06%12.01%13.38%8.91%-0.65%
EBITDA Margin
12.89%14.89%16.13%11.62%1.97%
Operating Profit Margin
9.77%12.01%12.00%10.14%-0.02%
Pretax Profit Margin
8.87%10.67%11.26%6.88%-2.97%
Net Profit Margin
7.73%9.30%16.94%6.31%-3.45%
Continuous Operations Profit Margin
7.73%9.30%16.94%6.31%-3.45%
Net Income Per EBT
87.13%87.22%150.44%91.74%116.21%
EBT Per EBIT
90.74%88.82%93.78%67.88%12378.91%
Return on Assets (ROA)
7.68%9.57%16.76%6.53%-3.51%
Return on Equity (ROE)
78.39%92.80%2165.09%-37.33%13.63%
Return on Capital Employed (ROCE)
15.19%18.64%19.09%17.75%-0.04%
Return on Invested Capital (ROIC)
12.26%15.20%17.45%13.95%-0.03%
Return on Tangible Assets
7.81%9.74%17.03%6.65%-3.58%
Earnings Yield
24.10%22.74%87.18%36.95%-34.08%
Efficiency Ratios
Receivables Turnover
 3.69 3.51 3.35 3.29 3.31
Payables Turnover
 3.64 4.26 3.55 4.01 6.00
Inventory Turnover
 1.68 2.04 2.11 2.13 1.99
Fixed Asset Turnover
 4.01 4.10 3.87 3.80 3.48
Asset Turnover
 0.99 1.03 0.99 1.03 1.02
Working Capital Turnover Ratio
 3.21 3.44 3.64 3.98 3.65
Cash Conversion Cycle
 215.97 197.33 178.83 191.04 233.28
Days of Sales Outstanding
 98.82 103.95 108.82 111.00 110.20
Days of Inventory Outstanding
 217.46 179.09 172.95 171.04 183.87
Days of Payables Outstanding
 100.32 85.71 102.94 91.00 60.79
Operating Cycle
 316.28 283.04 281.76 282.04 294.07
Cash Flow Ratios
Operating Cash Flow Per Share
 6.42 8.51 20.33 19.22 7.88
Free Cash Flow Per Share
 3.44 5.80 20.33 17.18 3.86
CapEx Per Share
 2.98 2.71 5.40 2.04 4.02
Free Cash Flow to Operating Cash Flow
 0.54 0.68 1.00 0.89 0.49
Dividend Paid and CapEx Coverage Ratio
 2.15 3.14 3.76 9.43 1.96
Capital Expenditure Coverage Ratio
 2.15 3.14 3.76 9.43 1.96
Operating Cash Flow Coverage Ratio
 0.10 0.13 0.28 0.23 0.09
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.18 0.18 0.08
Free Cash Flow Yield
8.59%11.60%92.86%93.42%38.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.15 4.40 1.15 2.71 -2.93
Price-to-Sales (P/S) Ratio
 0.32 0.41 0.19 0.17 0.10
Price-to-Book (P/B) Ratio
 2.60 4.08 24.84 -1.01 -0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 11.64 8.62 1.08 1.07 2.59
Price-to-Operating Cash Flow Ratio
 6.23 5.88 1.08 0.96 1.27
Price-to-Earnings Growth (PEG) Ratio
 -0.08 -0.11 <0.01 >-0.01 0.02
Price-to-Fair Value
 2.60 4.08 24.84 -1.01 -0.40
Enterprise Value Multiple
 6.58 6.33 5.04 7.96 51.86
Enterprise Value
 656.93M 714.57M 568.87M 617.65M 624.35M
EV to EBITDA
 6.58 6.33 5.04 7.96 51.86
EV to Sales
 0.85 0.94 0.81 0.92 1.02
EV to Free Cash Flow
 30.79 19.85 4.51 5.79 26.07
EV to Operating Cash Flow
 16.50 13.53 4.51 5.18 12.77
Tangible Book Value Per Share
 13.26 10.25 -0.93 -20.02 -26.87
Shareholders’ Equity Per Share
 15.36 12.25 0.88 -18.20 -25.00
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 -0.50 0.08 -0.16
Revenue Per Share
 124.81 122.21 112.66 107.64 98.72
Net Income Per Share
 9.64 11.37 19.08 6.79 -3.41
Tax Burden
 0.87 0.87 1.50 0.92 1.16
Interest Burden
 0.88 0.89 0.84 0.77 4.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.34 0.36 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.67 0.75 1.07 2.83 -2.31
Currency in BRL