Want to see CH:KUD full AI Analyst Report?
Kudelski SA (KUD) Ratios
Kudelski SA Ratios
CH:KUD's free cash flow for Q2 2026 was $-28.55M. For the 2026 fiscal year, CH:KUD's free cash flow was decreased by $-699.35K and operating cash flow was $-27.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.43 | 0.65 | 1.25 | 1.22 |
| Quick Ratio | 1.19 | 1.34 | 0.50 | 1.03 | 1.12 |
| Cash Ratio | 0.60 | 0.74 | 0.11 | 0.19 | 0.55 |
| Solvency Ratio | -0.13 | 0.06 | 0.00 | 0.02 | 0.04 |
| Operating Cash Flow Ratio | -0.10 | -0.27 | 0.13 | 0.00 | 0.20 |
| Short-Term Operating Cash Flow Coverage | -2.86 | -22683.00 | 0.28 | 0.02 | 0.43 |
| Net Current Asset Value | $ -38.21M | $ -14.34M | $ -294.60M | $ -191.03M | $ -195.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.13 | 0.36 | 0.37 | 0.43 |
| Debt-to-Equity Ratio | 0.24 | 0.24 | 1.22 | 1.05 | 1.47 |
| Debt-to-Capital Ratio | 0.19 | 0.19 | 0.55 | 0.51 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.02 | 0.06 | 0.36 | 0.36 |
| Financial Leverage Ratio | 1.85 | 1.86 | 3.41 | 2.89 | 3.39 |
| Debt Service Coverage Ratio | -3.41 | -1.90 | 0.02 | 0.30 | 0.13 |
| Interest Coverage Ratio | -14.54 | -6.51 | -2.47 | 0.09 | 3.72 |
| Debt to Market Cap | 0.72 | 0.07 | 3.01 | 1.84 | 1.97 |
| Interest Debt Per Share | 1.34 | 1.79 | 6.03 | 6.50 | 9.78 |
| Net Debt to EBITDA | 1.30 | 2.46 | 34.28 | 9.09 | 7.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.70% | 24.73% | 80.39% | 71.60% | 70.19% |
| EBIT Margin | -8.69% | -6.63% | -5.52% | -0.06% | 2.02% |
| EBITDA Margin | -5.46% | -5.58% | 1.94% | 4.52% | 4.55% |
| Operating Profit Margin | -8.69% | -31.32% | -4.32% | 0.12% | 4.01% |
| Pretax Profit Margin | -9.30% | -35.82% | -7.27% | -1.47% | 3.27% |
| Net Profit Margin | -11.57% | 2.97% | -7.14% | -2.93% | 1.94% |
| Continuous Operations Profit Margin | -10.96% | -39.39% | -8.30% | -2.30% | 2.85% |
| Net Income Per EBT | 124.36% | -8.30% | 98.16% | 198.85% | 59.14% |
| EBT Per EBIT | 107.08% | 114.34% | 168.41% | -1199.77% | 81.62% |
| Return on Assets (ROA) | -7.91% | 2.00% | -3.19% | -2.14% | 1.19% |
| Return on Equity (ROE) | -14.59% | 3.72% | -10.89% | -6.18% | 4.04% |
| Return on Capital Employed (ROCE) | -8.43% | -29.94% | -4.29% | 0.14% | 4.28% |
| Return on Invested Capital (ROIC) | -8.10% | -29.23% | -2.72% | 0.13% | 2.97% |
| Return on Tangible Assets | -12.93% | 3.13% | -5.13% | -3.41% | 1.73% |
| Earnings Yield | -51.02% | 15.15% | -36.49% | -14.45% | 6.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.11 | 4.70 | 3.41 | 3.91 | 3.77 |
| Payables Turnover | 9.89 | 9.50 | 0.96 | 2.95 | 3.28 |
| Inventory Turnover | 20.43 | 19.60 | 1.04 | 2.82 | 4.13 |
| Fixed Asset Turnover | 10.22 | 9.44 | 3.58 | 5.96 | 6.05 |
| Asset Turnover | 0.68 | 0.67 | 0.45 | 0.73 | 0.62 |
| Working Capital Turnover Ratio | 6.34 | -7.33 | -8.66 | 7.18 | 4.39 |
| Cash Conversion Cycle | 52.47 | 57.82 | 78.44 | 98.81 | 73.87 |
| Days of Sales Outstanding | 71.50 | 77.63 | 106.98 | 93.33 | 96.95 |
| Days of Inventory Outstanding | 17.87 | 18.62 | 352.09 | 129.24 | 88.30 |
| Days of Payables Outstanding | 36.90 | 38.43 | 380.63 | 123.76 | 111.37 |
| Operating Cycle | 89.37 | 96.25 | 459.07 | 222.57 | 185.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.29 | -0.88 | 1.14 | 0.03 | 1.86 |
| Free Cash Flow Per Share | -0.35 | -0.98 | 1.02 | -0.06 | 1.73 |
| Dividend Paid and CapEx Coverage Ratio | -5.17 | -8.68 | 9.08 | 0.14 | 7.64 |
| Capital Expenditure Coverage Ratio | -5.17 | -8.68 | 9.08 | 0.32 | 13.90 |
| Operating Cash Flow Coverage Ratio | -0.22 | -0.62 | 0.19 | 0.00 | 0.19 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.12 | 0.16 | 0.00 | 0.14 |
| Free Cash Flow Yield | -22.42% | -67.18% | 70.54% | -2.23% | 42.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.96 | 7.32 | -2.74 | -6.92 | 15.38 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.20 | 0.20 | 0.20 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.25 | 0.30 | 0.43 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.46 | -1.49 | 1.42 | -44.89 | 2.34 |
| Price-to-Operating Cash Flow Ratio | -5.32 | -1.66 | 1.26 | 94.78 | 2.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.06 | -0.03 | 0.03 | -0.09 |
| Enterprise Value Multiple | -2.85 | -1.05 | 44.36 | 13.57 | 13.78 |
| Enterprise Value | 59.75M | 22.55M | 354.47M | 433.02M | 472.92M |
| EV to EBITDA | -2.85 | -1.05 | 44.36 | 13.57 | 13.78 |
| EV to Sales | 0.16 | 0.06 | 0.86 | 0.61 | 0.63 |
| EV to Free Cash Flow | -3.06 | -0.45 | 6.24 | -136.00 | 4.94 |
| EV to Operating Cash Flow | -3.65 | -0.50 | 5.55 | 287.15 | 4.59 |
| Tangible Book Value Per Share | 1.62 | 2.10 | -0.92 | 0.05 | 0.29 |
| Shareholders’ Equity Per Share | 5.42 | 5.97 | 4.82 | 5.99 | 6.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | -0.10 | -0.14 | -0.56 | 0.13 |
| Revenue Per Share | 6.84 | 7.46 | 7.36 | 12.66 | 13.62 |
| Net Income Per Share | -0.79 | 0.22 | -0.53 | -0.37 | 0.26 |
| Tax Burden | 1.24 | -0.08 | 0.98 | 1.99 | 0.59 |
| Interest Burden | 1.07 | 5.40 | 1.32 | 26.64 | 1.62 |
| Research & Development to Revenue | 0.29 | 0.03 | 0.26 | 0.19 | 0.18 |
| SG&A to Revenue | -0.08 | 0.12 | 0.09 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.37 | -4.29 | -2.61 | -0.07 | 7.07 |
Currency in USD
