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K-Fast Holding AB Class B (DE:6D90)
FRANKFURT:6D90
Germany Market
6D90
K-Fast Holding AB Class B
RESEARCH TOOLSreports

K-Fast Holding AB Class B (6D90) Ratios

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K-Fast Holding AB Class B Ratios

DE:6D90's free cash flow for Q2 2026 was kr0.31. For the 2026 fiscal year, DE:6D90's free cash flow was decreased by kr and operating cash flow was kr0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.27 0.05 0.06 0.15
Quick Ratio
 0.14 0.26 0.04 0.06 0.13
Cash Ratio
 0.03 0.06 <0.01 <0.01 0.01
Solvency Ratio
 <0.01 >-0.01 0.01 -0.03 0.21
Operating Cash Flow Ratio
 0.17 0.32 <0.01 0.05 0.06
Short-Term Operating Cash Flow Coverage
 0.20 0.32 <0.01 0.06 0.07
Net Current Asset Value
kr -16.46Bkr -18.05Bkr -11.87Bkr -11.45Bkr -9.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.59 0.59 0.60 0.55
Debt-to-Equity Ratio
 2.80 3.10 1.98 2.01 1.64
Debt-to-Capital Ratio
 0.74 0.76 0.66 0.67 0.62
Long-Term Debt-to-Capital Ratio
 0.67 0.73 0.48 0.57 0.55
Financial Leverage Ratio
 4.84 5.29 3.35 3.33 2.97
Debt Service Coverage Ratio
 0.15 0.17 0.10 0.11 0.34
Interest Coverage Ratio
 1.38 1.32 0.87 0.83 6.73
Debt to Market Cap
 5.75 4.93 2.46 1.89 1.67
Interest Debt Per Share
 60.34 65.68 43.93 47.35 39.93
Net Debt to EBITDA
 17.80 27.89 15.39 31.28 8.61
Profitability Margins
Gross Profit Margin
30.58%32.88%43.19%36.15%21.83%
EBIT Margin
31.40%26.21%52.90%23.91%92.61%
EBITDA Margin
34.17%29.27%58.04%29.53%70.61%
Operating Profit Margin
27.33%32.69%32.16%26.28%66.33%
Pretax Profit Margin
11.61%1.42%15.74%-46.73%82.75%
Net Profit Margin
4.53%-4.00%6.48%-36.36%65.50%
Continuous Operations Profit Margin
4.54%-4.00%6.48%-36.35%65.32%
Net Income Per EBT
39.05%-281.18%41.19%77.81%79.15%
EBT Per EBIT
42.47%4.35%48.95%-177.82%124.76%
Return on Assets (ROA)
0.43%-0.28%0.43%-2.37%5.94%
Return on Equity (ROE)
2.07%-1.50%1.43%-7.89%17.62%
Return on Capital Employed (ROCE)
3.13%2.53%3.23%2.25%7.24%
Return on Invested Capital (ROIC)
1.04%-6.53%0.90%1.36%4.93%
Return on Tangible Assets
0.44%-0.29%0.44%-2.44%6.13%
Earnings Yield
3.85%-2.40%1.80%-7.51%17.90%
Efficiency Ratios
Receivables Turnover
 4.74 4.09 4.86 5.18 5.68
Payables Turnover
 7.28 5.32 4.24 2.98 5.46
Inventory Turnover
 69.16 53.46 22.22 22.77 17.99
Fixed Asset Turnover
 16.36 2.71 6.75 6.04 7.16
Asset Turnover
 0.09 0.07 0.07 0.07 0.09
Working Capital Turnover Ratio
 -0.69 -0.52 -0.24 -0.37 -0.87
Cash Conversion Cycle
 32.12 27.42 5.45 -35.91 17.74
Days of Sales Outstanding
 76.97 89.15 75.18 70.51 64.28
Days of Inventory Outstanding
 5.28 6.83 16.43 16.03 20.29
Days of Payables Outstanding
 50.13 68.56 86.15 122.45 66.84
Operating Cycle
 82.25 95.98 91.61 86.54 84.58
Cash Flow Ratios
Operating Cash Flow Per Share
 3.05 2.93 0.13 0.92 0.70
Free Cash Flow Per Share
 3.00 2.87 -5.60 0.87 -8.43
CapEx Per Share
 0.05 0.07 5.72 0.05 9.13
Free Cash Flow to Operating Cash Flow
 0.98 0.98 -44.61 0.94 -12.10
Dividend Paid and CapEx Coverage Ratio
 56.84 43.20 0.02 18.18 0.08
Capital Expenditure Coverage Ratio
 56.84 43.20 0.02 18.18 0.08
Operating Cash Flow Coverage Ratio
 0.05 0.05 <0.01 0.02 0.02
Operating Cash Flow to Sales Ratio
 0.32 0.38 0.03 0.19 0.11
Free Cash Flow Yield
29.45%22.18%-32.89%3.63%-35.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.04 -41.68 85.10 -13.31 5.59
Price-to-Sales (P/S) Ratio
 1.07 1.67 3.61 4.84 3.66
Price-to-Book (P/B) Ratio
 0.54 0.63 0.80 1.05 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 3.40 4.51 -3.04 27.54 -2.79
Price-to-Operating Cash Flow Ratio
 3.67 4.40 135.61 26.03 33.77
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.16 -0.77 0.09 -0.38
Price-to-Fair Value
 0.54 0.63 0.80 1.05 0.98
Enterprise Value Multiple
 20.92 33.59 21.61 47.67 13.80
Enterprise Value
 16.74B 18.72B 14.47B 15.41B 13.49B
EV to EBITDA
 20.92 33.59 21.61 47.67 13.80
EV to Sales
 7.15 9.83 12.54 14.08 9.74
EV to Free Cash Flow
 22.71 26.56 -10.57 80.10 -7.43
EV to Operating Cash Flow
 22.31 25.94 471.36 75.70 89.91
Tangible Book Value Per Share
 29.15 30.67 19.80 20.95 21.78
Shareholders’ Equity Per Share
 20.90 20.59 21.32 22.83 23.92
Tax and Other Ratios
Effective Tax Rate
 0.61 3.81 0.59 0.22 0.21
Revenue Per Share
 9.52 7.74 4.72 4.95 6.43
Net Income Per Share
 0.43 -0.31 0.31 -1.80 4.21
Tax Burden
 0.39 -2.81 0.41 0.78 0.79
Interest Burden
 0.37 0.05 0.30 -1.95 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.06 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.50 -9.47 0.17 -0.47 1.80
Currency in SEK