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Klaveness Combination Carriers AS (DE:36K)
FRANKFURT:36K
Germany Market
36K
Klaveness Combination Carriers AS
RESEARCH TOOLSreports

Klaveness Combination Carriers AS (36K) Ratios

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Klaveness Combination Carriers AS Ratios

DE:36K's free cash flow for Q2 2026 was $0.49. For the 2026 fiscal year, DE:36K's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.75 1.78 1.96 2.43 1.02
Quick Ratio
 1.49 1.57 1.70 2.16 0.86
Cash Ratio
 0.96 0.94 1.15 1.54 0.56
Solvency Ratio
 0.26 0.23 0.44 0.45 0.27
Operating Cash Flow Ratio
 1.41 1.58 2.80 3.39 0.91
Short-Term Operating Cash Flow Coverage
 2.68 3.66 5.28 5.65 1.13
Net Current Asset Value
$ -259.30M$ -205.49M$ -157.18M$ -159.40M$ -226.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.40 0.37 0.40 0.50
Debt-to-Equity Ratio
 0.90 0.74 0.63 0.69 1.08
Debt-to-Capital Ratio
 0.47 0.42 0.38 0.41 0.52
Long-Term Debt-to-Capital Ratio
 0.45 0.40 0.36 0.38 0.43
Financial Leverage Ratio
 1.99 1.82 1.70 1.74 2.16
Debt Service Coverage Ratio
 2.09 2.28 3.00 3.02 0.97
Interest Coverage Ratio
 4.27 3.55 5.57 5.33 4.55
Debt to Market Cap
 0.54 0.58 0.57 0.51 0.92
Interest Debt Per Share
 6.11 4.76 4.01 4.69 6.42
Net Debt to EBITDA
 2.60 2.72 1.31 1.31 2.38
Profitability Margins
Gross Profit Margin
47.31%33.67%56.53%49.75%40.93%
EBIT Margin
24.66%19.33%35.46%37.00%29.72%
EBITDA Margin
39.15%33.90%46.40%48.09%41.20%
Operating Profit Margin
24.21%18.88%34.53%35.90%29.01%
Pretax Profit Margin
21.00%14.01%29.26%30.26%23.35%
Net Profit Margin
21.00%14.01%29.26%30.26%23.35%
Continuous Operations Profit Margin
21.00%14.01%29.26%30.26%23.35%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
86.73%74.21%84.74%84.28%80.50%
Return on Assets (ROA)
7.60%5.02%13.30%13.84%9.47%
Return on Equity (ROE)
15.57%9.13%22.62%24.03%20.46%
Return on Capital Employed (ROCE)
9.63%7.35%17.05%17.65%14.36%
Return on Invested Capital (ROIC)
9.15%7.09%16.30%16.89%12.19%
Return on Tangible Assets
7.60%5.02%13.30%13.84%9.47%
Earnings Yield
8.98%7.18%20.58%17.83%17.45%
Efficiency Ratios
Receivables Turnover
 0.00 9.42 11.49 12.88 9.72
Payables Turnover
 4.67 35.21 5.46 8.46 6.92
Inventory Turnover
 8.20 14.12 9.55 11.90 8.15
Fixed Asset Turnover
 0.43 0.49 0.56 0.56 0.51
Asset Turnover
 0.36 0.36 0.45 0.46 0.41
Working Capital Turnover Ratio
 4.04 5.44 5.08 8.75 11.40
Cash Conversion Cycle
 -33.66 54.25 3.13 15.88 29.62
Days of Sales Outstanding
 0.00 38.76 31.77 28.35 37.56
Days of Inventory Outstanding
 44.50 25.86 38.22 30.66 44.79
Days of Payables Outstanding
 78.17 10.37 66.86 43.13 52.74
Operating Cycle
 44.50 64.62 69.99 59.01 82.35
Cash Flow Ratios
Operating Cash Flow Per Share
 1.63 1.40 2.25 2.61 2.02
Free Cash Flow Per Share
 0.31 0.93 1.81 2.39 1.82
CapEx Per Share
 1.32 0.47 0.44 0.23 0.20
Free Cash Flow to Operating Cash Flow
 0.19 0.66 0.80 0.91 0.90
Dividend Paid and CapEx Coverage Ratio
 0.90 1.80 1.29 1.87 2.01
Capital Expenditure Coverage Ratio
 1.24 2.95 5.09 11.60 10.34
Operating Cash Flow Coverage Ratio
 0.28 0.31 0.60 0.60 0.33
Operating Cash Flow to Sales Ratio
 0.35 0.35 0.49 0.52 0.41
Free Cash Flow Yield
2.87%11.81%27.65%27.94%27.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.11 14.02 4.85 5.61 5.73
Price-to-Sales (P/S) Ratio
 2.34 1.95 1.42 1.70 1.34
Price-to-Book (P/B) Ratio
 1.68 1.27 1.10 1.35 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 34.86 8.47 3.62 3.58 3.65
Price-to-Operating Cash Flow Ratio
 6.67 5.60 2.91 3.27 3.29
Price-to-Earnings Growth (PEG) Ratio
 0.25 -0.24 -0.43 0.18 0.04
Price-to-Fair Value
 1.68 1.27 1.10 1.35 1.17
Enterprise Value Multiple
 8.57 8.48 4.37 4.83 5.62
Enterprise Value
 927.42M 685.29M 564.41M 667.46M 604.08M
EV to EBITDA
 8.57 8.48 4.37 4.83 5.62
EV to Sales
 3.36 2.87 2.03 2.32 2.32
EV to Free Cash Flow
 50.04 12.46 5.16 4.90 6.32
EV to Operating Cash Flow
 9.58 8.24 4.15 4.48 5.71
Tangible Book Value Per Share
 6.48 6.17 5.95 6.35 5.67
Shareholders’ Equity Per Share
 6.48 6.17 5.95 6.35 5.67
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 4.66 4.02 4.60 5.04 4.97
Net Income Per Share
 0.98 0.56 1.35 1.52 1.16
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.85 0.72 0.83 0.82 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.03 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.67 2.49 1.67 1.71 1.74
Currency in USD