K-Fast Holding AB Class B (6D90) Ratios
K-Fast Holding AB Class B Ratios
DE:6D90's free cash flow for Q3 2026 was $-102.60M. For the 2026 fiscal year, DE:6D90's free cash flow was decreased by $-188.60M and operating cash flow was $86.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.05 | 0.06 | 0.15 | 0.32 |
| Quick Ratio | 0.26 | 0.04 | 0.06 | 0.13 | 0.28 |
| Cash Ratio | 0.06 | 0.00 | 0.00 | 0.01 | 0.07 |
| Solvency Ratio | -0.00 | 0.01 | -0.03 | 0.21 | 0.29 |
| Operating Cash Flow Ratio | 0.32 | 0.01 | 0.05 | 0.06 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.01 | 0.06 | 0.07 | 0.34 |
| Net Current Asset Value | $ -18.05B | $ -11.87B | $ -11.45B | $ -9.71B | $ -6.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.59 | 0.60 | 0.55 | 0.52 |
| Debt-to-Equity Ratio | 3.10 | 1.98 | 2.01 | 1.64 | 1.40 |
| Debt-to-Capital Ratio | 0.76 | 0.66 | 0.67 | 0.62 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.48 | 0.57 | 0.55 | 0.54 |
| Financial Leverage Ratio | 5.29 | 3.35 | 3.33 | 2.97 | 2.71 |
| Debt Service Coverage Ratio | 0.17 | 0.10 | 0.11 | 0.34 | 1.09 |
| Interest Coverage Ratio | 1.32 | 0.87 | 0.83 | 6.73 | 17.81 |
| Debt to Market Cap | 4.93 | 2.46 | 1.89 | 1.67 | 0.32 |
| Interest Debt Per Share | 65.68 | 43.93 | 47.35 | 39.93 | 27.95 |
| Net Debt to EBITDA | 27.89 | 15.39 | 31.28 | 8.61 | 4.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.88% | 43.19% | 36.15% | 21.83% | 21.51% |
| EBIT Margin | 26.21% | 52.90% | 23.91% | 92.61% | 113.31% |
| EBITDA Margin | 29.27% | 58.04% | 29.53% | 70.61% | 112.73% |
| Operating Profit Margin | 32.69% | 32.16% | 26.28% | 66.33% | 108.44% |
| Pretax Profit Margin | 1.42% | 15.74% | -46.73% | 82.75% | 107.22% |
| Net Profit Margin | -4.00% | 6.48% | -36.36% | 65.50% | 84.09% |
| Continuous Operations Profit Margin | -4.00% | 6.48% | -36.35% | 65.32% | 83.24% |
| Net Income Per EBT | -281.18% | 41.19% | 77.81% | 79.15% | 78.43% |
| EBT Per EBIT | 4.35% | 48.95% | -177.82% | 124.76% | 98.88% |
| Return on Assets (ROA) | -0.28% | 0.43% | -2.37% | 5.94% | 9.10% |
| Return on Equity (ROE) | -1.50% | 1.43% | -7.89% | 17.62% | 24.67% |
| Return on Capital Employed (ROCE) | 2.53% | 3.23% | 2.25% | 7.24% | 13.41% |
| Return on Invested Capital (ROIC) | -6.53% | 0.90% | 1.36% | 4.93% | 9.61% |
| Return on Tangible Assets | -0.29% | 0.44% | -2.44% | 6.13% | 9.50% |
| Earnings Yield | -2.40% | 1.80% | -7.51% | 17.90% | 5.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.09 | 4.86 | 5.18 | 5.68 | 0.00 |
| Payables Turnover | 5.32 | 4.24 | 2.98 | 5.46 | 5.50 |
| Inventory Turnover | 53.46 | 22.22 | 22.77 | 17.99 | 18.86 |
| Fixed Asset Turnover | 2.71 | 6.75 | 6.04 | 7.16 | 6.54 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.09 | 0.11 |
| Working Capital Turnover Ratio | -0.52 | -0.24 | -0.37 | -0.87 | -1.97 |
| Cash Conversion Cycle | 27.42 | 5.45 | -35.91 | 17.74 | -46.99 |
| Days of Sales Outstanding | 89.15 | 75.18 | 70.51 | 64.28 | 0.00 |
| Days of Inventory Outstanding | 6.83 | 16.43 | 16.03 | 20.29 | 19.36 |
| Days of Payables Outstanding | 68.56 | 86.15 | 122.45 | 66.84 | 66.34 |
| Operating Cycle | 95.98 | 91.61 | 86.54 | 84.58 | 19.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.93 | 0.13 | 0.92 | 0.70 | 1.51 |
| Free Cash Flow Per Share | 2.87 | -5.60 | 0.87 | -8.43 | -4.88 |
| Dividend Paid and CapEx Coverage Ratio | 43.20 | 0.02 | 18.18 | 0.08 | 0.24 |
| Capital Expenditure Coverage Ratio | 43.20 | 0.02 | 18.18 | 0.08 | 0.24 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.00 | 0.02 | 0.02 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.03 | 0.19 | 0.11 | 0.26 |
| Free Cash Flow Yield | 22.18% | -32.89% | 3.63% | -35.83% | -5.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -41.68 | 85.10 | -13.31 | 5.59 | 17.94 |
| Price-to-Sales (P/S) Ratio | 1.67 | 3.61 | 4.84 | 3.66 | 15.08 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.80 | 1.05 | 0.98 | 4.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.51 | -3.04 | 27.54 | -2.79 | -17.82 |
| Price-to-Operating Cash Flow Ratio | 4.40 | 135.61 | 26.03 | 33.77 | 57.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -0.77 | 0.09 | -0.38 | 0.16 |
| Enterprise Value Multiple | 33.59 | 21.61 | 47.67 | 13.80 | 17.56 |
| Enterprise Value | 18.72B | 14.47B | 15.41B | 13.49B | 24.58B |
| EV to EBITDA | 33.59 | 21.61 | 47.67 | 13.80 | 17.56 |
| EV to Sales | 9.83 | 12.54 | 14.08 | 9.74 | 19.79 |
| EV to Free Cash Flow | 26.56 | -10.57 | 80.10 | -7.43 | -23.38 |
| EV to Operating Cash Flow | 25.94 | 471.36 | 75.70 | 89.91 | 75.57 |
| Tangible Book Value Per Share | 30.67 | 19.80 | 20.95 | 21.78 | 17.41 |
| Shareholders’ Equity Per Share | 20.59 | 21.32 | 22.83 | 23.92 | 19.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.81 | 0.59 | 0.22 | 0.21 | 0.22 |
| Revenue Per Share | 7.74 | 4.72 | 4.95 | 6.43 | 5.77 |
| Net Income Per Share | -0.31 | 0.31 | -1.80 | 4.21 | 4.85 |
| Tax Burden | -2.81 | 0.41 | 0.78 | 0.79 | 0.78 |
| Interest Burden | 0.05 | 0.30 | -1.95 | 0.89 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.47 | 0.17 | -0.47 | 1.80 | 1.82 |
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