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Kone Oyj (CH:KC4)
:KC4
Switzerland Market

Kone Oyj (KC4) Ratios

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Kone Oyj Ratios

CH:KC4's free cash flow for Q1 2025 was €0.13. For the 2025 fiscal year, CH:KC4's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 1.13 1.17 1.22 1.25
Quick Ratio
0.83 0.97 1.02 1.10 1.13
Cash Ratio
0.08 0.08 0.09 0.09 0.09
Solvency Ratio
0.19 0.20 0.17 0.19 0.21
Operating Cash Flow Ratio
0.24 0.22 0.10 0.28 0.32
Short-Term Operating Cash Flow Coverage
0.00 388.93 53.69 466.12 1.11K
Net Current Asset Value
€ -1.16B€ -180.80M€ 85.10M€ 401.20M€ 531.10M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.06 0.06 0.06 0.06
Debt-to-Equity Ratio
0.00 0.20 0.19 0.17 0.16
Debt-to-Capital Ratio
0.00 0.17 0.16 0.15 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.07 0.07 0.06 0.00
Financial Leverage Ratio
4.16 3.17 3.20 3.06 2.77
Debt Service Coverage Ratio
33.03 87.36 39.94 52.80 48.94
Interest Coverage Ratio
32.15 107.15 61.38 61.68 52.06
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.08 1.09 1.06 1.10 1.02
Net Debt to EBITDA
-0.27 0.08 0.03 0.04 0.03
Profitability Margins
Gross Profit Margin
13.58%53.41%50.69%51.48%12.20%
EBIT Margin
11.67%11.24%9.64%12.77%12.54%
EBITDA Margin
14.25%13.75%12.02%15.09%14.95%
Operating Profit Margin
11.28%10.96%9.45%12.32%12.20%
Pretax Profit Margin
11.32%11.01%9.43%12.56%12.32%
Net Profit Margin
8.58%8.45%7.10%9.65%9.45%
Continuous Operations Profit Margin
8.66%8.51%7.19%9.73%9.53%
Net Income Per EBT
75.78%76.75%75.31%76.79%76.72%
EBT Per EBIT
100.37%100.51%99.73%101.97%100.93%
Return on Assets (ROA)
11.02%10.60%8.52%10.43%10.68%
Return on Equity (ROE)
39.00%33.64%27.30%31.95%29.58%
Return on Capital Employed (ROCE)
39.17%32.96%27.97%31.84%31.31%
Return on Invested Capital (ROIC)
29.98%24.69%20.69%24.00%22.70%
Return on Tangible Assets
14.02%13.27%10.37%12.52%12.97%
Earnings Yield
3.35%3.98%3.10%3.11%2.73%
Efficiency Ratios
Receivables Turnover
4.67 3.82 3.55 3.75 3.72
Payables Turnover
11.13 5.50 4.75 3.89 9.79
Inventory Turnover
11.29 6.22 6.55 7.52 15.09
Fixed Asset Turnover
12.68 14.05 15.22 14.27 14.00
Asset Turnover
1.28 1.25 1.20 1.08 1.13
Working Capital Turnover Ratio
35.72 13.87 10.03 8.49 8.03
Cash Conversion Cycle
77.65 87.99 81.57 52.04 84.96
Days of Sales Outstanding
78.11 95.58 102.73 97.24 98.04
Days of Inventory Outstanding
32.33 58.72 55.72 48.55 24.19
Days of Payables Outstanding
32.78 66.31 76.89 93.74 37.27
Operating Cycle
110.43 154.30 158.46 145.78 122.23
Cash Flow Ratios
Operating Cash Flow Per Share
2.57 2.18 1.03 3.06 2.99
Free Cash Flow Per Share
2.02 1.89 0.83 2.87 2.82
CapEx Per Share
0.54 0.29 0.20 0.19 0.17
Free Cash Flow to Operating Cash Flow
0.79 0.87 0.81 0.94 0.94
Dividend Paid and CapEx Coverage Ratio
1.09 1.07 0.45 1.25 1.60
Capital Expenditure Coverage Ratio
4.75 7.61 5.25 16.42 17.62
Operating Cash Flow Coverage Ratio
0.00 2.04 1.00 2.90 3.07
Operating Cash Flow to Sales Ratio
0.12 0.10 0.05 0.15 0.16
Free Cash Flow Yield
3.65%4.22%1.72%4.56%4.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.86 25.10 32.29 32.20 36.63
Price-to-Sales (P/S) Ratio
2.56 2.12 2.29 3.11 3.46
Price-to-Book (P/B) Ratio
13.69 8.44 8.82 10.29 10.84
Price-to-Free Cash Flow (P/FCF) Ratio
27.42 23.71 58.13 21.94 23.53
Price-to-Operating Cash Flow Ratio
21.61 20.60 47.06 20.61 22.19
Price-to-Earnings Growth (PEG) Ratio
27.47 1.30 -1.38 3.89 65.94
Price-to-Fair Value
13.69 8.44 8.82 10.29 10.84
Enterprise Value Multiple
17.73 15.51 19.11 20.62 23.19
Enterprise Value
28.29B 23.36B 25.05B 32.71B 34.45B
EV to EBITDA
17.73 15.51 19.11 20.62 23.19
EV to Sales
2.53 2.13 2.30 3.11 3.47
EV to Free Cash Flow
27.00 23.85 58.21 21.98 23.56
EV to Operating Cash Flow
21.31 20.71 47.13 20.64 22.22
Tangible Book Value Per Share
0.50 1.99 2.40 3.04 3.18
Shareholders’ Equity Per Share
4.05 5.32 5.48 6.13 6.13
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.24 0.23 0.23
Revenue Per Share
21.65 21.18 21.06 20.30 19.20
Net Income Per Share
1.86 1.79 1.50 1.96 1.81
Tax Burden
0.76 0.77 0.75 0.77 0.77
Interest Burden
0.97 0.98 0.98 0.98 0.98
Research & Development to Revenue
<0.01 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.04 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.12 0.94 0.52 1.22 1.28
Currency in EUR
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