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Carbonxt Group Ltd. (DE:CKV)
FRANKFURT:CKV
Germany Market
CKV
Carbonxt Group Ltd.
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Carbonxt Group Ltd. (CKV) Ratios

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Carbonxt Group Ltd. Ratios

DE:CKV's free cash flow for Q4 2026 was AU$-0.03. For the 2026 fiscal year, DE:CKV's free cash flow was decreased by AU$ and operating cash flow was AU$-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.15 0.15 0.23 0.33 0.65
Quick Ratio
 0.10 0.10 0.18 0.28 0.42
Cash Ratio
 0.02 0.02 0.02 0.22 0.30
Solvency Ratio
 -0.10 -0.10 -0.25 -0.26 -0.20
Operating Cash Flow Ratio
 0.01 0.01 -0.24 0.11 -0.17
Short-Term Operating Cash Flow Coverage
 0.02 0.02 -0.35 0.21 -0.26
Net Current Asset Value
AU$ -24.13MAU$ -24.13MAU$ -18.48MAU$ -15.96MAU$ -8.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.46 0.42 0.34
Debt-to-Equity Ratio
 3.36 3.36 1.61 1.27 0.71
Debt-to-Capital Ratio
 0.77 0.77 0.62 0.56 0.42
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.95 5.95 3.50 3.06 2.08
Debt Service Coverage Ratio
 <0.01 <0.01 -0.08 -0.21 -0.22
Interest Coverage Ratio
 -0.39 -0.39 -1.02 -1.76 -4.40
Debt to Market Cap
 0.52 0.69 0.71 0.49 0.56
Interest Debt Per Share
 0.05 0.06 0.05 0.06 0.05
Net Debt to EBITDA
 460.50 460.50 -10.63 -3.46 -3.13
Profitability Margins
Gross Profit Margin
11.36%11.36%52.37%37.94%-5.45%
EBIT Margin
-11.66%-11.66%-13.83%-33.86%-30.87%
EBITDA Margin
0.25%0.25%-8.34%-18.20%-15.03%
Operating Profit Margin
-11.66%-11.66%-21.16%-34.55%-34.78%
Pretax Profit Margin
-29.50%-29.50%-41.75%-53.68%-38.77%
Net Profit Margin
-29.50%-29.50%-41.75%-53.68%-38.77%
Continuous Operations Profit Margin
-29.50%-29.50%-41.75%-53.68%-38.77%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
252.95%252.95%197.33%155.38%111.47%
Return on Assets (ROA)
-13.79%-13.79%-20.95%-24.71%-17.70%
Return on Equity (ROE)
-75.44%-82.00%-73.31%-75.63%-36.76%
Return on Capital Employed (ROCE)
-23.56%-23.56%-27.24%-37.31%-27.32%
Return on Invested Capital (ROIC)
-7.43%-7.43%-12.52%-19.17%-17.28%
Return on Tangible Assets
-16.00%-16.00%-22.08%-29.80%-21.35%
Earnings Yield
-14.24%-18.86%-35.29%-38.42%-35.26%
Efficiency Ratios
Receivables Turnover
 8.67 8.67 5.73 16.30 10.83
Payables Turnover
 2.08 6.11 4.22 6.50 5.67
Inventory Turnover
 11.12 11.12 7.99 9.79 3.29
Fixed Asset Turnover
 1.37 1.37 1.56 1.21 1.41
Asset Turnover
 0.47 0.47 0.50 0.46 0.46
Working Capital Turnover Ratio
 -0.77 -0.85 -1.16 -1.72 -3.64
Cash Conversion Cycle
 -100.59 15.17 22.88 3.55 80.17
Days of Sales Outstanding
 42.12 42.12 63.69 22.39 33.70
Days of Inventory Outstanding
 32.82 32.82 45.69 37.27 110.87
Days of Payables Outstanding
 175.53 59.77 86.49 56.11 64.40
Operating Cycle
 74.94 74.94 109.37 59.67 144.57
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.01 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.01 <0.01 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -0.50 -0.50 1.03 0.83 1.51
Dividend Paid and CapEx Coverage Ratio
 0.67 0.67 -1.22 5.78 -1.98
Capital Expenditure Coverage Ratio
 0.67 0.67 -34.98 5.78 -1.98
Operating Cash Flow Coverage Ratio
 0.01 0.01 -0.32 0.15 -0.21
Operating Cash Flow to Sales Ratio
 0.02 0.02 -0.29 0.14 -0.16
Free Cash Flow Yield
-0.42%-0.55%-25.52%8.29%-21.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.88 -5.32 -2.83 -2.60 -2.84
Price-to-Sales (P/S) Ratio
 2.07 1.56 1.18 1.40 1.10
Price-to-Book (P/B) Ratio
 5.76 4.35 2.08 1.97 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -238.97 -180.47 -3.92 12.07 -4.66
Price-to-Operating Cash Flow Ratio
 120.37 90.90 -4.03 9.98 -7.01
Price-to-Earnings Growth (PEG) Ratio
 -0.14 0.13 0.08 -0.22 1.18
Price-to-Fair Value
 5.76 4.35 2.08 1.97 1.04
Enterprise Value Multiple
 1.27K 1.07K -24.82 -11.14 -10.45
Enterprise Value
 50.92M 42.96M 33.51M 30.67M 24.24M
EV to EBITDA
 1.27K 1.07K -24.82 -11.14 -10.45
EV to Sales
 3.24 2.74 2.07 2.03 1.57
EV to Free Cash Flow
 -374.41 -315.91 -6.86 17.51 -6.65
EV to Operating Cash Flow
 188.59 159.13 -7.05 14.48 -10.02
Tangible Book Value Per Share
 <0.01 <0.01 0.02 0.02 0.04
Shareholders’ Equity Per Share
 0.01 0.01 0.02 0.04 0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.04 0.04 0.04 0.05 0.06
Net Income Per Share
 -0.01 -0.01 -0.02 -0.03 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 2.53 2.53 3.02 1.59 1.26
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.23 0.23 0.40 0.38 0.29
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.01
Income Quality
 -0.06 -0.06 0.70 -0.26 0.40
Currency in AUD