TipRanks
Kangda International Environmental Co Ltd (DE:27K)
STUTTGART:27K
Germany Market
27K
Kangda International Environmental Co Ltd
RESEARCH TOOLSreports

Kangda International Environmental Co Ltd (27K) Ratios

0 Followers

Kangda International Environmental Co Ltd Ratios

DE:27K's free cash flow for Q2 2026 was ¥0.56. For the 2026 fiscal year, DE:27K's free cash flow was decreased by ¥ and operating cash flow was ¥0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.31 1.32 1.15 1.11
Quick Ratio
 1.47 1.31 1.32 1.14 1.10
Cash Ratio
 0.07 0.08 0.02 0.04 0.04
Solvency Ratio
 0.03 0.03 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.08 0.13 0.08 0.05 0.07
Short-Term Operating Cash Flow Coverage
 0.14 0.20 0.14 0.08 0.13
Net Current Asset Value
¥ -5.12B¥ -5.53B¥ -6.12B¥ -6.77B¥ -7.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.50 0.50 0.52 0.50
Debt-to-Equity Ratio
 1.41 1.51 1.62 1.74 1.70
Debt-to-Capital Ratio
 0.58 0.60 0.62 0.63 0.63
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.53 0.53 0.54
Financial Leverage Ratio
 2.93 3.00 3.23 3.37 3.38
Debt Service Coverage Ratio
 0.27 0.19 0.22 0.20 0.26
Interest Coverage Ratio
 2.03 1.89 1.48 1.40 1.80
Debt to Market Cap
 5.92 9.85 14.71 18.59 8.69
Interest Debt Per Share
 4.09 4.45 4.75 4.90 4.71
Net Debt to EBITDA
 9.23 10.55 11.26 10.66 9.08
Profitability Margins
Gross Profit Margin
47.08%44.94%48.16%48.55%43.80%
EBIT Margin
36.27%30.32%31.75%36.67%32.47%
EBITDA Margin
40.70%35.08%37.28%40.94%35.44%
Operating Profit Margin
36.71%34.73%35.56%36.64%35.18%
Pretax Profit Margin
17.59%14.19%10.45%10.56%12.92%
Net Profit Margin
13.92%9.78%7.43%5.63%8.14%
Continuous Operations Profit Margin
14.15%10.03%7.56%5.88%8.28%
Net Income Per EBT
79.17%68.88%71.11%53.32%62.96%
EBT Per EBIT
47.91%40.87%29.38%28.81%36.73%
Return on Assets (ROA)
1.71%1.27%0.88%0.65%1.24%
Return on Equity (ROE)
5.09%3.81%2.83%2.18%4.21%
Return on Capital Employed (ROCE)
6.09%6.25%5.80%6.04%7.54%
Return on Invested Capital (ROIC)
4.07%3.52%3.46%2.67%11.93%
Return on Tangible Assets
1.86%1.38%0.95%0.70%1.35%
Earnings Yield
21.14%24.93%25.72%23.40%21.51%
Efficiency Ratios
Receivables Turnover
 0.43 0.48 0.38 0.45 0.63
Payables Turnover
 0.70 0.87 0.64 0.57 0.72
Inventory Turnover
 84.10 88.79 66.86 63.03 93.12
Fixed Asset Turnover
 44.15 44.22 44.85 39.82 47.92
Asset Turnover
 0.12 0.13 0.12 0.12 0.15
Working Capital Turnover Ratio
 1.18 1.45 1.77 3.13 14.80
Cash Conversion Cycle
 329.09 349.30 403.34 179.11 76.42
Days of Sales Outstanding
 843.96 762.79 972.57 817.72 579.26
Days of Inventory Outstanding
 4.34 4.11 5.46 5.79 3.92
Days of Payables Outstanding
 519.22 417.61 574.69 644.40 506.76
Operating Cycle
 848.30 766.91 978.03 823.51 583.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.31 0.19 0.14 0.17
Free Cash Flow Per Share
 0.16 0.29 0.16 0.11 0.17
CapEx Per Share
 0.01 0.02 0.02 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.87 0.79 1.00
Dividend Paid and CapEx Coverage Ratio
 15.63 16.29 7.74 4.79 807.91
Capital Expenditure Coverage Ratio
 15.63 16.29 7.74 4.79 807.91
Operating Cash Flow Coverage Ratio
 0.04 0.07 0.04 0.03 0.04
Operating Cash Flow to Sales Ratio
 0.17 0.28 0.18 0.13 0.13
Free Cash Flow Yield
23.92%67.19%53.74%43.47%33.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.71 3.92 3.89 4.27 4.65
Price-to-Sales (P/S) Ratio
 0.66 0.39 0.29 0.24 0.38
Price-to-Book (P/B) Ratio
 0.24 0.15 0.11 0.09 0.20
Price-to-Free Cash Flow (P/FCF) Ratio
 4.19 1.49 1.86 2.30 2.98
Price-to-Operating Cash Flow Ratio
 3.92 1.40 1.62 1.82 2.97
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.10 0.11 -0.09 -0.11
Price-to-Fair Value
 0.24 0.15 0.11 0.09 0.20
Enterprise Value Multiple
 10.85 11.67 12.03 11.24 10.15
Enterprise Value
 10.18B 9.93B 10.14B 10.20B 10.42B
EV to EBITDA
 10.85 11.67 12.03 11.24 10.15
EV to Sales
 4.41 4.09 4.49 4.60 3.60
EV to Free Cash Flow
 28.03 15.54 28.90 44.01 28.32
EV to Operating Cash Flow
 26.23 14.58 25.16 34.83 28.29
Tangible Book Value Per Share
 2.19 2.20 2.09 2.06 1.98
Shareholders’ Equity Per Share
 2.78 2.82 2.77 2.67 2.62
Tax and Other Ratios
Effective Tax Rate
 0.20 0.29 0.28 0.44 0.36
Revenue Per Share
 1.00 1.10 1.06 1.04 1.35
Net Income Per Share
 0.14 0.11 0.08 0.06 0.11
Tax Burden
 0.79 0.69 0.71 0.53 0.63
Interest Burden
 0.48 0.47 0.33 0.29 0.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.13 0.13 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 0.90 1.98 1.71 1.25 1.56
Currency in CNY