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Kontigo Care AB (DE:3KT)
FRANKFURT:3KT
Germany Market
3KT
Kontigo Care AB
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Kontigo Care AB (3KT) Ratios

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Kontigo Care AB Ratios

DE:3KT's free cash flow for Q2 2026 was kr-0.15. For the 2026 fiscal year, DE:3KT's free cash flow was decreased by kr and operating cash flow was kr-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.91 1.55 1.87 0.95 0.91
Quick Ratio
 1.91 1.55 1.87 0.95 0.91
Cash Ratio
 1.51 1.29 1.57 0.64 0.58
Solvency Ratio
 0.60 0.31 0.32 0.07 0.41
Operating Cash Flow Ratio
 0.46 0.43 0.33 0.39 0.73
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.08 2.63 0.00
Net Current Asset Value
kr 8.04Mkr 6.40Mkr 10.68Mkr -4.48Mkr -856.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.05 0.12 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.07 0.19 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.07 0.16 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.11 0.00
Financial Leverage Ratio
 1.18 1.23 1.29 1.62 1.47
Debt Service Coverage Ratio
 519.30 22.33 1.91 0.67 412.80
Interest Coverage Ratio
 -102.10 -13.23 2.02 1.24 290.00
Debt to Market Cap
 0.00 0.00 0.05 0.09 0.00
Interest Debt Per Share
 <0.01 <0.01 0.13 0.26 <0.01
Net Debt to EBITDA
 -2.55 -4.18 -3.59 -2.18 -1.39
Profitability Margins
Gross Profit Margin
84.20%125.51%132.56%151.08%99.31%
EBIT Margin
-3.46%-7.27%2.89%2.14%10.18%
EBITDA Margin
17.57%12.27%16.75%6.20%14.53%
Operating Profit Margin
-3.45%-7.27%2.89%1.74%10.20%
Pretax Profit Margin
-3.32%-7.12%2.56%0.73%10.18%
Net Profit Margin
-3.32%-7.12%2.56%0.73%10.18%
Continuous Operations Profit Margin
-3.32%-7.12%2.56%0.73%10.18%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
96.08%97.97%88.67%42.06%99.83%
Return on Assets (ROA)
-1.68%-3.34%1.14%0.43%9.22%
Return on Equity (ROE)
-1.94%-4.11%1.48%0.69%13.53%
Return on Capital Employed (ROCE)
-2.05%-4.19%1.63%1.47%13.55%
Return on Invested Capital (ROIC)
-2.05%-4.19%1.56%1.37%13.53%
Return on Tangible Assets
-4.84%-9.62%2.63%1.17%23.84%
Earnings Yield
-2.02%-3.31%0.99%0.33%2.94%
Efficiency Ratios
Receivables Turnover
 8.24 14.87 8.51 9.58 10.38
Payables Turnover
 0.00 -15.04 -4.65 -3.86 0.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.63 8.23 9.01 8.01 9.42
Asset Turnover
 0.51 0.47 0.45 0.58 0.91
Working Capital Turnover Ratio
 3.87 3.14 5.34 -34.77 64.73
Cash Conversion Cycle
 44.29 48.81 121.40 132.66 -4.09K
Days of Sales Outstanding
 44.29 24.55 42.88 38.09 35.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 -24.26 -78.52 -94.56 4.12K
Operating Cycle
 44.29 24.55 42.88 38.09 35.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.14 0.15 0.25 0.31
Free Cash Flow Per Share
 -0.13 -0.09 -0.18 -0.37 -0.09
CapEx Per Share
 0.24 0.23 0.33 0.62 0.40
Free Cash Flow to Operating Cash Flow
 -1.11 -0.65 -1.22 -1.52 -0.30
Dividend Paid and CapEx Coverage Ratio
 0.47 0.61 0.45 0.40 0.77
Capital Expenditure Coverage Ratio
 0.47 0.61 0.45 0.40 0.77
Operating Cash Flow Coverage Ratio
 0.00 0.00 1.25 1.00 0.00
Operating Cash Flow to Sales Ratio
 0.14 0.17 0.15 0.21 0.26
Free Cash Flow Yield
-9.14%-5.17%-7.13%-13.92%-2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -47.59 -29.67 101.59 307.17 34.07
Price-to-Sales (P/S) Ratio
 1.65 2.15 2.60 2.25 3.47
Price-to-Book (P/B) Ratio
 0.98 1.24 1.50 2.12 4.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.94 -19.36 -14.03 -7.18 -44.89
Price-to-Operating Cash Flow Ratio
 12.15 12.54 17.06 10.90 13.51
Price-to-Earnings Growth (PEG) Ratio
 -11.48 0.09 0.55 -3.31 -0.10
Price-to-Fair Value
 0.98 1.24 1.50 2.12 4.61
Enterprise Value Multiple
 6.82 13.38 11.93 34.12 22.47
Enterprise Value
 35.40M 47.80M 60.42M 61.22M 92.88M
EV to EBITDA
 6.82 13.38 11.93 34.12 22.47
EV to Sales
 1.20 1.64 2.00 2.11 3.27
EV to Free Cash Flow
 -7.96 -14.75 -10.78 -6.75 -42.28
EV to Operating Cash Flow
 8.84 9.55 13.11 10.25 12.73
Tangible Book Value Per Share
 0.33 0.28 0.46 -0.04 0.09
Shareholders’ Equity Per Share
 1.41 1.43 1.70 1.27 0.90
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 0.84 0.83 0.98 1.20 1.19
Net Income Per Share
 -0.03 -0.06 0.03 <0.01 0.12
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.96 0.98 0.89 0.34 1.00
Research & Development to Revenue
 0.00 0.00 0.12 0.09 -0.27
SG&A to Revenue
 0.00 0.00 1.17 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 <0.01
Income Quality
 -3.91 -2.36 5.27 28.17 2.52
Currency in SEK