TipRanks
Kid ASA (DE:97Q)
FRANKFURT:97Q
Germany Market
97Q
Kid ASA
RESEARCH TOOLSreports

Kid ASA (97Q) Ratios

1 Followers

Kid ASA Ratios

DE:97Q's free cash flow for Q2 2026 was kr0.26. For the 2026 fiscal year, DE:97Q's free cash flow was decreased by kr and operating cash flow was kr0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 0.87 0.96 0.86 1.01
Quick Ratio
 0.18 0.13 0.32 0.31 0.22
Cash Ratio
 0.00 0.00 0.19 0.21 0.09
Solvency Ratio
 0.25 0.24 0.30 0.27 0.27
Operating Cash Flow Ratio
 0.65 0.44 0.71 0.84 0.65
Short-Term Operating Cash Flow Coverage
 1.15 3.92 28.76 29.39 18.26
Net Current Asset Value
kr -2.09Bkr -2.03Bkr -1.72Bkr -1.73Bkr -1.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.46 0.39 0.41 0.38
Debt-to-Equity Ratio
 1.79 1.45 1.13 1.22 1.05
Debt-to-Capital Ratio
 0.64 0.59 0.53 0.55 0.51
Long-Term Debt-to-Capital Ratio
 0.39 0.29 0.23 0.27 0.29
Financial Leverage Ratio
 3.36 3.16 2.87 3.00 2.74
Debt Service Coverage Ratio
 1.29 3.35 7.14 7.25 8.00
Interest Coverage Ratio
 3.71 3.29 5.49 5.98 7.31
Debt to Market Cap
 0.31 0.13 0.09 0.11 0.19
Interest Debt Per Share
 62.43 54.75 45.23 41.50 34.05
Net Debt to EBITDA
 2.41 2.24 1.46 1.56 1.76
Profitability Margins
Gross Profit Margin
37.24%61.51%61.87%61.50%58.10%
EBIT Margin
11.08%10.32%14.89%14.06%11.50%
EBITDA Margin
24.61%23.75%27.35%26.02%22.46%
Operating Profit Margin
10.91%9.97%14.67%14.07%11.62%
Pretax Profit Margin
8.14%7.29%13.16%11.79%10.04%
Net Profit Margin
6.38%5.80%10.53%9.19%7.84%
Continuous Operations Profit Margin
6.38%5.80%10.53%9.19%7.93%
Net Income Per EBT
78.43%79.64%80.01%77.96%78.15%
EBT Per EBIT
74.60%73.09%89.71%83.80%86.37%
Return on Assets (ROA)
5.73%5.00%9.01%7.95%7.15%
Return on Equity (ROE)
18.91%15.79%25.91%23.86%19.57%
Return on Capital Employed (ROCE)
12.77%11.87%17.28%16.57%13.98%
Return on Invested Capital (ROIC)
8.54%8.12%12.35%11.58%9.85%
Return on Tangible Assets
9.06%7.88%14.33%13.54%13.29%
Earnings Yield
5.38%4.17%7.32%6.59%8.47%
Efficiency Ratios
Receivables Turnover
 21.42 23.26 44.90 104.58 0.00
Payables Turnover
 17.70 7.88 6.12 6.46 10.87
Inventory Turnover
 2.80 1.63 1.86 2.28 1.99
Fixed Asset Turnover
 2.31 2.20 2.39 2.52 3.18
Asset Turnover
 0.90 0.86 0.86 0.86 0.91
Working Capital Turnover Ratio
 95.33 -38.42 -40.52 -49.77 -469.63
Cash Conversion Cycle
 126.60 193.71 144.70 107.05 149.74
Days of Sales Outstanding
 17.04 15.70 8.13 3.49 0.00
Days of Inventory Outstanding
 130.18 224.36 196.23 160.04 183.31
Days of Payables Outstanding
 20.62 46.35 59.66 56.48 33.57
Operating Cycle
 147.22 240.05 204.36 163.53 183.31
Cash Flow Ratios
Operating Cash Flow Per Share
 17.06 13.74 21.23 21.69 13.48
Free Cash Flow Per Share
 11.93 7.49 16.11 17.67 10.54
CapEx Per Share
 5.14 6.25 5.13 4.03 2.93
Free Cash Flow to Operating Cash Flow
 0.70 0.55 0.76 0.81 0.78
Dividend Paid and CapEx Coverage Ratio
 1.68 1.00 1.83 2.22 1.43
Capital Expenditure Coverage Ratio
 3.32 2.20 4.14 5.39 4.59
Operating Cash Flow Coverage Ratio
 0.29 0.27 0.50 0.55 0.41
Operating Cash Flow to Sales Ratio
 0.17 0.14 0.23 0.26 0.17
Free Cash Flow Yield
10.04%5.53%12.02%15.07%14.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.59 24.01 13.66 15.18 11.81
Price-to-Sales (P/S) Ratio
 1.19 1.39 1.44 1.40 0.93
Price-to-Book (P/B) Ratio
 3.58 3.79 3.54 3.62 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 9.96 18.07 8.32 6.63 6.87
Price-to-Operating Cash Flow Ratio
 6.96 9.85 6.31 5.40 5.37
Price-to-Earnings Growth (PEG) Ratio
 -0.91 -0.56 0.50 0.59 -0.34
Price-to-Fair Value
 3.58 3.79 3.54 3.62 2.31
Enterprise Value Multiple
 7.23 8.11 6.72 6.92 5.88
Enterprise Value
 7.25B 7.61B 6.96B 6.15B 4.20B
EV to EBITDA
 7.23 8.11 6.72 6.92 5.88
EV to Sales
 1.78 1.93 1.84 1.80 1.32
EV to Free Cash Flow
 14.95 24.99 10.62 8.56 9.80
EV to Operating Cash Flow
 10.45 13.62 8.06 6.97 7.67
Tangible Book Value Per Share
 -7.93 -5.51 -2.53 -7.76 -8.31
Shareholders’ Equity Per Share
 33.19 35.72 37.85 32.36 31.33
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 0.20 0.22 0.22
Revenue Per Share
 100.18 97.18 93.12 83.99 78.19
Net Income Per Share
 6.39 5.64 9.81 7.72 6.13
Tax Burden
 0.78 0.80 0.80 0.78 0.78
Interest Burden
 0.73 0.71 0.88 0.84 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.05 0.26 0.21 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.18 1.94 1.73 2.81 1.72
Currency in NOK