Klingelnberg AG (2MK) Ratios
Klingelnberg AG Ratios
DE:2MK's free cash flow for Q4 2025 was $15.14M. For the 2025 fiscal year, DE:2MK's free cash flow was decreased by $-4.92M and operating cash flow was $20.06M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.80 | 1.72 | 1.65 | 1.48 |
| Quick Ratio | 0.80 | 0.86 | 0.83 | 0.72 | 0.56 |
| Cash Ratio | 0.19 | 0.14 | 0.13 | 0.07 | 0.05 |
| Solvency Ratio | 0.08 | 0.11 | 0.14 | 0.16 | -0.10 |
| Operating Cash Flow Ratio | 0.08 | 0.17 | 0.18 | 0.12 | -0.38 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.63 | 0.77 | 0.49 | -1.36 |
| Net Current Asset Value | $ 61.29M | $ 64.19M | $ 65.02M | $ 50.58M | $ 45.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.15 | 0.15 | 0.18 | 0.17 |
| Debt-to-Equity Ratio | 0.38 | 0.29 | 0.31 | 0.40 | 0.46 |
| Debt-to-Capital Ratio | 0.27 | 0.22 | 0.24 | 0.29 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.07 | 0.09 | 0.13 | 0.07 |
| Financial Leverage Ratio | 2.05 | 1.95 | 2.10 | 2.25 | 2.61 |
| Debt Service Coverage Ratio | 0.28 | 0.55 | 0.75 | 0.79 | -0.41 |
| Interest Coverage Ratio | 5.67 | 8.90 | 13.70 | 14.38 | -67.53 |
| Debt to Market Cap | 0.54 | 0.37 | 0.29 | 0.33 | 0.34 |
| Interest Debt Per Share | 6.26 | 4.85 | 5.16 | 5.85 | 5.48 |
| Net Debt to EBITDA | 1.77 | 1.14 | 0.92 | 1.55 | -2.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.84% | 58.59% | 57.67% | 53.41% | 56.17% |
| EBIT Margin | 3.66% | 5.45% | 8.03% | 7.31% | -12.01% |
| EBITDA Margin | 5.71% | 7.27% | 9.73% | 8.70% | -9.13% |
| Operating Profit Margin | 3.36% | 5.25% | 8.26% | 5.66% | -26.40% |
| Pretax Profit Margin | 3.07% | 4.86% | 7.43% | 6.91% | -12.40% |
| Net Profit Margin | 2.03% | 3.23% | 5.67% | 6.69% | -13.67% |
| Continuous Operations Profit Margin | 2.03% | 3.23% | 5.67% | 6.69% | -13.67% |
| Net Income Per EBT | 66.13% | 66.46% | 76.28% | 96.71% | 110.21% |
| EBT Per EBIT | 91.46% | 92.64% | 89.98% | 122.09% | 46.98% |
| Return on Assets (ROA) | 1.99% | 3.56% | 5.81% | 7.30% | -7.92% |
| Return on Equity (ROE) | 4.09% | 6.96% | 12.22% | 16.39% | -20.70% |
| Return on Capital Employed (ROCE) | 5.88% | 9.63% | 14.93% | 11.12% | -32.62% |
| Return on Invested Capital (ROIC) | 3.05% | 5.43% | 9.64% | 9.72% | -26.57% |
| Return on Tangible Assets | 2.01% | 3.58% | 5.82% | 7.32% | -7.95% |
| Earnings Yield | 5.77% | 8.90% | 11.36% | 13.67% | -15.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.92 | 4.02 | 3.52 | 4.36 | 3.91 |
| Payables Turnover | 5.37 | 7.34 | 6.79 | 5.25 | 2.05 |
| Inventory Turnover | 1.06 | 1.23 | 1.12 | 1.23 | 0.52 |
| Fixed Asset Turnover | 4.61 | 5.02 | 5.16 | 5.29 | 3.45 |
| Asset Turnover | 0.98 | 1.10 | 1.02 | 1.09 | 0.58 |
| Working Capital Turnover Ratio | 3.32 | 3.41 | 3.48 | 4.11 | 2.19 |
| Cash Conversion Cycle | 370.41 | 338.67 | 374.99 | 310.81 | 614.11 |
| Days of Sales Outstanding | 93.07 | 90.69 | 103.62 | 83.65 | 93.33 |
| Days of Inventory Outstanding | 345.37 | 297.72 | 325.10 | 296.75 | 698.48 |
| Days of Payables Outstanding | 68.03 | 49.74 | 53.73 | 69.58 | 177.71 |
| Operating Cycle | 438.44 | 388.41 | 428.72 | 380.39 | 791.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.11 | 2.12 | 2.66 | 1.78 | -6.17 |
| Free Cash Flow Per Share | 0.14 | 1.11 | 1.72 | -0.27 | -7.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 1.38 | 1.96 | 0.87 | -4.77 |
| Capital Expenditure Coverage Ratio | 1.14 | 2.10 | 2.83 | 0.87 | -4.77 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.46 | 0.54 | 0.31 | -1.14 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.08 | 0.05 | -0.34 |
| Free Cash Flow Yield | 1.23% | 8.86% | 10.04% | -1.54% | -47.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.22 | 11.20 | 8.80 | 7.31 | -6.40 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.36 | 0.50 | 0.49 | 0.88 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.78 | 1.08 | 1.20 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 81.22 | 11.28 | 9.96 | -64.74 | -2.10 |
| Price-to-Operating Cash Flow Ratio | 10.24 | 5.92 | 6.45 | 9.67 | -2.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | -0.26 | -0.52 | -0.04 | -0.03 |
| Enterprise Value Multiple | 7.94 | 6.13 | 6.05 | 7.17 | -12.35 |
| Enterprise Value | 129.27M | 137.84M | 178.72M | 193.58M | 178.91M |
| EV to EBITDA | 7.94 | 6.13 | 6.05 | 7.17 | -12.35 |
| EV to Sales | 0.45 | 0.45 | 0.59 | 0.62 | 1.13 |
| EV to Free Cash Flow | 104.50 | 13.86 | 11.76 | -82.55 | -2.71 |
| EV to Operating Cash Flow | 13.18 | 7.27 | 7.61 | 12.33 | -3.28 |
| Tangible Book Value Per Share | 15.75 | 15.86 | 15.85 | 14.24 | 11.75 |
| Shareholders’ Equity Per Share | 16.01 | 16.02 | 15.92 | 14.32 | 11.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.34 | 0.24 | 0.03 | -0.10 |
| Revenue Per Share | 32.28 | 34.53 | 34.33 | 35.12 | 17.94 |
| Net Income Per Share | 0.66 | 1.12 | 1.95 | 2.35 | -2.45 |
| Tax Burden | 0.66 | 0.66 | 0.76 | 0.97 | 1.10 |
| Interest Burden | 0.84 | 0.89 | 0.92 | 0.95 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.09 | 0.08 | 0.14 |
| SG&A to Revenue | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.69 | 1.90 | 1.37 | 0.76 | 2.52 |
Currency in EUR
