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Kropz Plc (DE:67W)
FRANKFURT:67W
Germany Market
67W
Kropz Plc
RESEARCH TOOLSreports

Kropz Plc (67W) Ratios

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Kropz Plc Ratios

DE:67W's free cash flow for Q4 2025 was $-0.50. For the 2025 fiscal year, DE:67W's free cash flow was decreased by $ and operating cash flow was $-0.82. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.14 0.12 ― 0.21 1.26
Quick Ratio
 0.07 0.06 ― 0.11 1.13
Cash Ratio
 0.04 0.04 ― 0.06 0.31
Solvency Ratio
 0.06 -0.12 ― 0.29 -0.32
Operating Cash Flow Ratio
 -0.29 -0.25 ― -0.26 -0.22
Short-Term Operating Cash Flow Coverage
 -0.41 -0.50 ― -0.34 0.00
Net Current Asset Value
$ -83.02M$ -68.87M$ ―$ -85.24M$ -53.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.27 ― 0.49 0.25
Debt-to-Equity Ratio
 0.93 0.53 ― 1.26 0.40
Debt-to-Capital Ratio
 0.48 0.35 ― 0.56 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 ― 0.41 0.30
Financial Leverage Ratio
 2.24 2.01 ― 2.55 1.57
Debt Service Coverage Ratio
 -0.25 0.21 ― 2.54 -6.53
Interest Coverage Ratio
 -1.40 -1.05 ― -0.95 -2.35
Debt to Market Cap
 5.49 4.08 ― 1.37 0.99
Interest Debt Per Share
 0.05 0.06 ― 0.07 0.07
Net Debt to EBITDA
 -3.06 3.16 ― 0.68 -3.16
Profitability Margins
Gross Profit Margin
-29.19%-29.37%―0.00%0.00%
EBIT Margin
-55.55%27.94%―0.00%0.00%
EBITDA Margin
-53.48%30.06%―0.00%0.00%
Operating Profit Margin
-55.55%-53.37%―0.00%0.00%
Pretax Profit Margin
19.40%-22.81%―0.00%0.00%
Net Profit Margin
13.33%-25.92%―0.00%0.00%
Continuous Operations Profit Margin
19.55%-21.28%―0.00%0.00%
Net Income Per EBT
68.73%113.62%―68.54%116.33%
EBT Per EBIT
-34.92%42.74%―1708.05%288.39%
Return on Assets (ROA)
3.20%-6.70%―-55.77%-11.12%
Return on Equity (ROE)
7.17%-13.45%―-142.22%-17.42%
Return on Capital Employed (ROCE)
-32.26%-28.93%―-6.71%-3.46%
Return on Invested Capital (ROIC)
-16.13%-17.32%―-5.10%-3.46%
Return on Tangible Assets
3.20%-6.70%―-55.77%-11.12%
Earnings Yield
45.48%-102.65%―-155.35%-40.99%
Efficiency Ratios
Receivables Turnover
 12.87 22.61 ― 0.00 0.00
Payables Turnover
 3.47 4.53 ― 0.15 0.50
Inventory Turnover
 7.03 11.77 ― 0.30 1.23
Fixed Asset Turnover
 0.27 0.42 ― 0.00 0.00
Asset Turnover
 0.24 0.26 ― 0.00 0.00
Working Capital Turnover Ratio
 -0.52 -0.45 ― 0.00 0.00
Cash Conversion Cycle
 -24.96 -33.33 ― -1.24K -435.45
Days of Sales Outstanding
 28.35 16.14 ― 0.00 0.00
Days of Inventory Outstanding
 51.91 31.01 ― 1.22K 297.16
Days of Payables Outstanding
 105.23 80.49 ― 2.46K 732.61
Operating Cycle
 80.26 47.16 ― 1.22K 297.16
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 ― >-0.01 >-0.01
Free Cash Flow Per Share
 -0.02 -0.02 ― -0.04 -0.06
CapEx Per Share
 <0.01 <0.01 ― 0.03 0.06
Free Cash Flow to Operating Cash Flow
 1.16 1.16 ― 4.23 25.87
Dividend Paid and CapEx Coverage Ratio
 -6.40 -6.23 ― -0.31 -0.04
Capital Expenditure Coverage Ratio
 -6.40 -6.23 ― -0.31 -0.04
Operating Cash Flow Coverage Ratio
 -0.41 -0.50 ― -0.16 -0.04
Operating Cash Flow to Sales Ratio
 -0.70 -0.51 ― 0.00 0.00
Free Cash Flow Yield
-258.30%-235.33%―-90.27%-85.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.25 -0.97 ― -0.64 -2.44
Price-to-Sales (P/S) Ratio
 0.31 0.25 ― 0.00 0.00
Price-to-Book (P/B) Ratio
 0.16 0.13 ― 0.92 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.39 -0.42 ― -1.11 -1.17
Price-to-Operating Cash Flow Ratio
 -0.42 -0.49 ― -4.68 -30.34
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 ― >-0.01 >-0.01
Price-to-Fair Value
 0.16 0.13 ― 0.92 0.42
Enterprise Value Multiple
 -3.64 4.00 ― 1.19 -6.71
Enterprise Value
 75.93M 45.38M ― 99.65M 98.04M
EV to EBITDA
 -3.64 4.00 ― 1.19 -6.71
EV to Sales
 1.95 1.20 ― 0.00 0.00
EV to Free Cash Flow
 -2.40 -2.02 ― -2.57 -2.22
EV to Operating Cash Flow
 -2.78 -2.35 ― -10.88 -57.40
Tangible Book Value Per Share
 0.04 0.06 ― 0.03 0.17
Shareholders’ Equity Per Share
 0.05 0.07 ― 0.05 0.16
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.07 ― >-0.01 -0.16
Revenue Per Share
 0.03 0.04 ― 0.00 0.00
Net Income Per Share
 <0.01 >-0.01 ― -0.07 -0.03
Tax Burden
 0.69 1.14 ― 0.69 1.16
Interest Burden
 -0.35 -0.82 ― 1.07 1.17
Research & Development to Revenue
 0.00 0.00 ― 0.00 0.00
SG&A to Revenue
 0.26 0.24 ― 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.00 0.00
Income Quality
 -5.26 1.98 ― 0.09 0.09
Currency in USD