K92 Mining(DE:92K)
€17.09-0.66 (-2.06%)
DE:92K
K92 Mining financials statements
€17.09
At close:-0.66 (-2.06%)
K92 Mining (92K) Ratios
4 Followers
K92 Mining Ratios
DE:92K's free cash flow for Q2 2026 was $66.73M. For the 2026 fiscal year, DE:92K's free cash flow was decreased by $-47.04M and operating cash flow was $113.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.28 | 2.27 | 3.08 | 3.60 | 3.68 |
| Quick Ratio | 2.69 | 1.85 | 2.33 | 3.01 | 2.91 |
| Cash Ratio | 2.01 | 1.52 | 1.52 | 2.28 | 2.16 |
| Solvency Ratio | 1.59 | 0.94 | 1.05 | 0.91 | 0.86 |
| Operating Cash Flow Ratio | 2.49 | 2.01 | 1.55 | 1.52 | 1.85 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 186.07M | $ 55.73M | $ 85.56M | $ 111.92M | $ 73.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.01 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.01 | 0.03 | 0.06 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.01 | 0.03 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.32 | 1.18 | 1.20 | 1.21 |
| Debt Service Coverage Ratio | 499.15 | 400.14 | 20.64 | 18.35 | 26.29 |
| Interest Coverage Ratio | 643.31 | 450.91 | 16.43 | 19.68 | 29.17 |
| Debt to Market Cap | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.23 | 0.17 | 0.03 | 0.06 | 0.07 |
| Net Debt to EBITDA | -0.40 | -0.51 | -0.79 | -1.20 | -0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.54% | 59.38% | 44.38% | 48.84% | 46.03% |
| EBIT Margin | 67.22% | 47.10% | 27.26% | 33.47% | 31.25% |
| EBITDA Margin | 71.96% | 56.58% | 43.17% | 44.28% | 40.29% |
| Operating Profit Margin | 67.22% | 46.55% | 27.16% | 33.67% | 30.79% |
| Pretax Profit Margin | 65.19% | 46.99% | 25.61% | 31.76% | 30.19% |
| Net Profit Margin | 45.39% | 31.72% | 16.56% | 18.88% | 17.65% |
| Continuous Operations Profit Margin | 45.39% | 31.72% | 16.56% | 18.88% | 17.65% |
| Net Income Per EBT | 69.62% | 67.50% | 64.66% | 59.43% | 58.46% |
| EBT Per EBIT | 96.98% | 100.95% | 94.30% | 94.34% | 98.06% |
| Return on Assets (ROA) | 28.73% | 17.70% | 8.03% | 9.58% | 9.98% |
| Return on Equity (ROE) | 35.88% | 23.43% | 9.45% | 11.48% | 12.10% |
| Return on Capital Employed (ROCE) | 48.36% | 30.46% | 14.90% | 19.64% | 19.80% |
| Return on Invested Capital (ROIC) | 33.60% | 20.48% | 9.53% | 11.48% | 11.35% |
| Return on Tangible Assets | 28.73% | 17.70% | 8.03% | 9.58% | 9.98% |
| Earnings Yield | 6.89% | 7.81% | 2.89% | 2.74% | 2.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.95 | 14.29 | 7.19 | 6.43 | 6.64 |
| Payables Turnover | 9.69 | 15.82 | 8.11 | 8.34 | 8.49 |
| Inventory Turnover | 2.63 | 3.66 | 3.09 | 3.38 | 3.28 |
| Fixed Asset Turnover | 1.06 | 0.89 | 0.00 | 0.97 | 1.09 |
| Asset Turnover | 0.63 | 0.56 | 0.49 | 0.51 | 0.57 |
| Working Capital Turnover Ratio | 3.20 | 3.24 | 1.78 | 1.76 | 1.94 |
| Cash Conversion Cycle | 141.72 | 102.13 | 123.79 | 121.08 | 123.36 |
| Days of Sales Outstanding | 40.77 | 25.54 | 50.76 | 56.75 | 54.99 |
| Days of Inventory Outstanding | 138.63 | 99.66 | 118.04 | 108.09 | 111.35 |
| Days of Payables Outstanding | 37.68 | 23.07 | 45.01 | 43.76 | 42.98 |
| Operating Cycle | 179.40 | 125.20 | 168.80 | 164.84 | 166.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.18 | 0.78 | 0.32 | 0.32 | 0.28 |
| Free Cash Flow Per Share | 0.27 | 0.11 | -0.12 | 0.01 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 1.16 | 0.73 | 1.02 | 1.54 |
| Capital Expenditure Coverage Ratio | 1.30 | 1.16 | 0.73 | 1.02 | 1.54 |
| Operating Cash Flow Coverage Ratio | 5.25 | 4.68 | 15.64 | 7.24 | 4.34 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.53 | 0.37 | 0.39 | 0.40 |
| Free Cash Flow Yield | 1.66% | 1.77% | -2.42% | 0.11% | 1.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.49 | 12.83 | 34.65 | 36.48 | 46.21 |
| Price-to-Sales (P/S) Ratio | 6.59 | 4.06 | 5.74 | 6.89 | 8.16 |
| Price-to-Book (P/B) Ratio | 5.21 | 3.00 | 3.28 | 4.19 | 5.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 60.35 | 56.39 | -41.28 | 925.54 | 58.82 |
| Price-to-Operating Cash Flow Ratio | 13.96 | 7.70 | 15.44 | 17.72 | 20.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.05 | -2.77 | 1.09 | -1.25 |
| Enterprise Value Multiple | 8.75 | 6.67 | 12.51 | 14.35 | 19.33 |
| Enterprise Value | 3.82B | 1.32B | 1.08B | 1.20B | 1.20B |
| EV to EBITDA | 8.75 | 6.67 | 12.51 | 14.35 | 19.33 |
| EV to Sales | 6.30 | 3.78 | 5.40 | 6.35 | 7.79 |
| EV to Free Cash Flow | 57.68 | 52.41 | -38.84 | 854.23 | 56.14 |
| EV to Operating Cash Flow | 13.35 | 7.15 | 14.53 | 16.35 | 19.63 |
| Tangible Book Value Per Share | 3.17 | 2.01 | 1.50 | 1.35 | 1.02 |
| Shareholders’ Equity Per Share | 3.17 | 2.01 | 1.50 | 1.35 | 1.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.32 | 0.35 | 0.41 | 0.42 |
| Revenue Per Share | 2.51 | 1.48 | 0.86 | 0.82 | 0.70 |
| Net Income Per Share | 1.14 | 0.47 | 0.14 | 0.16 | 0.12 |
| Tax Burden | 0.70 | 0.68 | 0.65 | 0.59 | 0.58 |
| Interest Burden | 0.97 | 1.00 | 0.94 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.03 | 0.02 | 0.07 |
| Income Quality | 1.04 | 1.66 | 2.24 | 2.06 | 2.25 |
Currency in USD
