FS KKR Capital(DE:FS5A)
€10.60+0.11 (+1.63%)
DE:FS5A
FS KKR Capital financials statements
€10.60
At close:+0.11 (+1.63%)
FS KKR Capital (FS5A) Ratios
3 Followers
FS KKR Capital Ratios
DE:FS5A's free cash flow for Q3 2026 was $404.00M. For the 2026 fiscal year, DE:FS5A's free cash flow was increased by $0.00 and operating cash flow was $404.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 6.08 | 2.64 | 2.36 | 4.44 |
| Quick Ratio | 0.00 | 6.08 | 2.64 | 2.36 | 4.44 |
| Cash Ratio | 0.00 | 2.69 | 0.79 | 0.85 | 1.52 |
| Solvency Ratio | 0.00 | 0.08 | 0.08 | 0.01 | 0.16 |
| Operating Cash Flow Ratio | 0.00 | 17.28 | 2.15 | 3.41 | 1.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -7.70B | $ -6.93B | $ -7.84B | $ -8.41B | $ -8.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.52 | 0.53 | 0.54 | 0.53 |
| Debt-to-Equity Ratio | 1.31 | 1.11 | 1.20 | 1.24 | 1.18 |
| Debt-to-Capital Ratio | 0.57 | 0.53 | 0.54 | 0.55 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.53 | 0.54 | 0.55 | 0.54 |
| Financial Leverage Ratio | 2.35 | 2.15 | 2.26 | 2.30 | 2.23 |
| Debt Service Coverage Ratio | 1.08 | 1.31 | 1.54 | 0.26 | 6.82 |
| Interest Coverage Ratio | 1.25 | 1.36 | 1.60 | 0.33 | 6.88 |
| Debt to Market Cap | 1.84 | 1.21 | 1.46 | 1.75 | 2.06 |
| Interest Debt Per Share | 28.91 | 27.84 | 30.82 | 31.90 | 44.24 |
| Net Debt to EBITDA | 14.59 | 11.60 | 11.03 | 72.78 | 5.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.60% | 59.82% | 63.33% | 24.19% | 87.42% |
| EBIT Margin | 41.59% | 54.77% | 58.62% | 25.05% | 86.52% |
| EBITDA Margin | 43.64% | 54.77% | 58.62% | 25.05% | 86.52% |
| Operating Profit Margin | 49.53% | 54.77% | 58.62% | 25.05% | 86.52% |
| Pretax Profit Margin | 1.96% | 54.77% | 58.62% | 25.05% | 86.52% |
| Net Profit Margin | 0.94% | 52.70% | 56.59% | 19.87% | 85.84% |
| Continuous Operations Profit Margin | 0.94% | 52.70% | 56.59% | 19.87% | 85.84% |
| Net Income Per EBT | 47.83% | 96.22% | 96.53% | 79.31% | 99.21% |
| EBT Per EBIT | 3.97% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.08% | 4.11% | 4.50% | 0.57% | 8.79% |
| Return on Equity (ROE) | 0.19% | 8.83% | 10.16% | 1.31% | 19.60% |
| Return on Capital Employed (ROCE) | 4.22% | 4.31% | 4.75% | 0.73% | 8.99% |
| Return on Invested Capital (ROIC) | 2.02% | 4.15% | 4.59% | 0.58% | 8.92% |
| Return on Tangible Assets | 0.08% | 4.11% | 4.50% | 0.57% | 8.79% |
| Earnings Yield | 0.27% | 9.62% | 12.43% | 1.85% | 34.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.85 | 2.98 | 2.29 | 1.05 | 2.45 |
| Payables Turnover | 0.00 | 4.05 | 1.53 | 1.19 | 0.90 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.09 | 0.08 | 0.08 | 0.03 | 0.10 |
| Working Capital Turnover Ratio | 3.16 | 2.13 | 2.78 | 0.74 | 2.95 |
| Cash Conversion Cycle | 128.11 | 32.63 | -78.88 | 38.27 | -258.85 |
| Days of Sales Outstanding | 128.11 | 122.65 | 159.06 | 346.08 | 148.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 90.02 | 237.94 | 307.81 | 407.75 |
| Operating Cycle | 128.11 | 122.65 | 159.06 | 346.08 | 148.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.11 | 6.79 | 2.25 | 3.56 | 1.82 |
| Free Cash Flow Per Share | 2.11 | 6.79 | 2.25 | 3.56 | 1.82 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 1.89 | 0.77 | 1.37 | 0.77 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.26 | 0.08 | 0.12 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.51 | 1.71 | 0.51 | 2.18 | 0.22 |
| Free Cash Flow Yield | 14.27% | 31.25% | 11.27% | 20.32% | 8.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 376.84 | 10.39 | 8.04 | 53.93 | 2.93 |
| Price-to-Sales (P/S) Ratio | 3.54 | 5.48 | 4.55 | 10.72 | 2.51 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.92 | 0.82 | 0.71 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.01 | 3.20 | 8.87 | 4.92 | 11.51 |
| Price-to-Operating Cash Flow Ratio | 7.01 | 3.20 | 8.87 | 4.92 | 11.51 |
| Price-to-Earnings Growth (PEG) Ratio | -3.84 | -0.66 | 0.01 | -0.56 | -0.01 |
| Enterprise Value Multiple | 22.70 | 21.61 | 18.80 | 115.56 | 8.64 |
| Enterprise Value | 11.60B | 13.14B | 13.55B | 13.40B | 13.20B |
| EV to EBITDA | 22.70 | 21.61 | 18.80 | 115.56 | 8.64 |
| EV to Sales | 9.91 | 11.84 | 11.02 | 28.95 | 7.48 |
| EV to Free Cash Flow | 19.60 | 6.91 | 21.48 | 13.30 | 34.28 |
| EV to Operating Cash Flow | 19.60 | 6.91 | 21.48 | 13.30 | 34.28 |
| Tangible Book Value Per Share | 20.88 | 23.64 | 24.44 | 24.73 | 36.52 |
| Shareholders’ Equity Per Share | 20.88 | 23.64 | 24.44 | 24.73 | 36.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.52 | 0.04 | 0.03 | 0.21 | 0.01 |
| Revenue Per Share | 4.18 | 3.96 | 4.39 | 1.63 | 8.34 |
| Net Income Per Share | 0.04 | 2.09 | 2.48 | 0.32 | 7.16 |
| Tax Burden | 0.48 | 0.96 | 0.97 | 0.79 | 0.99 |
| Interest Burden | 0.05 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.03 | 0.09 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 53.82 | 3.25 | 0.91 | 10.96 | 0.25 |
Currency in USD
