Kongsberg Automotive Holding ASA (K3A) Ratios
Kongsberg Automotive Holding ASA Ratios
DE:K3A's free cash flow for Q3 2026 was $1.04M. For the 2026 fiscal year, DE:K3A's free cash flow was decreased by $-4.23M and operating cash flow was $5.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 2.03 | 2.16 | 2.38 | 1.96 |
| Quick Ratio | 1.48 | 1.54 | 1.68 | 1.92 | 1.67 |
| Cash Ratio | 0.55 | 0.51 | 0.78 | 0.99 | 0.15 |
| Solvency Ratio | 0.08 | 0.03 | -0.05 | 0.12 | 0.07 |
| Operating Cash Flow Ratio | 0.27 | 0.20 | 0.10 | 0.48 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 |
| Net Current Asset Value | $ -65.49M | $ -66.40M | $ -46.50M | $ -8.20M | $ -66.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.34 | 0.37 | 0.34 | 0.37 |
| Debt-to-Equity Ratio | 1.10 | 1.03 | 1.24 | 0.97 | 1.41 |
| Debt-to-Capital Ratio | 0.52 | 0.51 | 0.55 | 0.49 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.40 | 0.47 | 0.42 | 0.51 |
| Financial Leverage Ratio | 3.12 | 3.02 | 3.38 | 2.89 | 3.77 |
| Debt Service Coverage Ratio | 2.83 | 1.73 | -0.74 | 4.37 | 2.38 |
| Interest Coverage Ratio | 0.89 | 1.18 | -1.30 | 3.80 | 2.51 |
| Debt to Market Cap | 0.82 | 0.89 | 1.04 | 1.48 | 0.92 |
| Interest Debt Per Share | 0.23 | 0.24 | 0.28 | 0.51 | 0.37 |
| Net Debt to EBITDA | 2.49 | 2.82 | 43.57 | 0.56 | 3.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.98% | 50.56% | 48.95% | 44.88% | 46.67% |
| EBIT Margin | 1.94% | 1.71% | -3.46% | 6.95% | 6.84% |
| EBITDA Margin | 6.16% | 5.49% | 0.26% | 10.82% | 12.46% |
| Operating Profit Margin | 1.94% | 2.37% | -2.23% | 6.97% | 5.71% |
| Pretax Profit Margin | 0.04% | -0.29% | -5.16% | 5.11% | 4.57% |
| Net Profit Margin | 0.03% | -2.31% | -6.72% | 2.93% | 0.61% |
| Continuous Operations Profit Margin | 0.03% | -2.31% | -6.68% | 2.30% | 3.43% |
| Net Income Per EBT | 66.67% | 791.30% | 130.20% | 57.24% | 13.42% |
| EBT Per EBIT | 2.17% | -12.30% | 231.98% | 73.38% | 80.00% |
| Return on Assets (ROA) | 0.04% | -3.02% | -8.25% | 3.32% | 0.52% |
| Return on Equity (ROE) | 0.11% | -9.11% | -27.84% | 9.59% | 1.95% |
| Return on Capital Employed (ROCE) | 3.41% | 4.27% | -3.87% | 10.81% | 7.29% |
| Return on Invested Capital (ROIC) | 2.21% | 4.17% | -3.79% | 4.78% | 5.24% |
| Return on Tangible Assets | 0.04% | -3.51% | -9.25% | 3.68% | 0.57% |
| Earnings Yield | 0.12% | -12.22% | -32.61% | 19.81% | 1.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.65 | 5.11 | 4.99 | 5.30 | 3.47 |
| Payables Turnover | 8.76 | 4.60 | 3.87 | 4.10 | 3.09 |
| Inventory Turnover | 9.06 | 4.84 | 4.45 | 5.17 | 4.71 |
| Fixed Asset Turnover | 4.55 | 4.58 | 5.18 | 4.66 | 4.01 |
| Asset Turnover | 1.25 | 1.31 | 1.23 | 1.13 | 0.84 |
| Working Capital Turnover Ratio | 4.36 | 3.81 | 3.28 | 2.95 | 3.27 |
| Cash Conversion Cycle | 77.10 | 67.43 | 60.93 | 50.35 | 64.66 |
| Days of Sales Outstanding | 78.47 | 71.45 | 73.13 | 68.92 | 105.32 |
| Days of Inventory Outstanding | 40.29 | 75.40 | 82.02 | 70.56 | 77.46 |
| Days of Payables Outstanding | 41.66 | 79.43 | 94.22 | 89.13 | 118.13 |
| Operating Cycle | 118.76 | 146.85 | 155.15 | 139.48 | 182.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.04 | 0.02 | 0.18 | 0.03 |
| Free Cash Flow Per Share | 0.03 | 0.01 | -0.01 | 0.13 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.71 | 1.31 | 0.75 | 3.54 | 0.83 |
| Capital Expenditure Coverage Ratio | 2.71 | 1.31 | 0.75 | 3.54 | 0.83 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.16 | 0.08 | 0.38 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.04 | 0.02 | 0.11 | 0.04 |
| Free Cash Flow Yield | 16.85% | 5.17% | -3.84% | 54.96% | -2.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 877.76 | -8.18 | -3.07 | 5.05 | 62.69 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.19 | 0.21 | 0.15 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.75 | 0.85 | 0.48 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.93 | 19.34 | -26.07 | 1.82 | -42.07 |
| Price-to-Operating Cash Flow Ratio | 3.74 | 4.60 | 8.49 | 1.31 | 8.86 |
| Price-to-Earnings Growth (PEG) Ratio | -8.69 | 0.12 | 0.01 | 0.12 | -0.56 |
| Enterprise Value Multiple | 6.24 | 6.25 | 122.90 | 1.92 | 6.14 |
| Enterprise Value | 271.08M | 270.83M | 282.68M | 188.44M | 636.10M |
| EV to EBITDA | 6.24 | 6.25 | 122.90 | 1.92 | 6.14 |
| EV to Sales | 0.38 | 0.34 | 0.32 | 0.21 | 0.77 |
| EV to Free Cash Flow | 9.86 | 35.17 | -40.38 | 2.56 | -83.70 |
| EV to Operating Cash Flow | 6.21 | 8.36 | 13.15 | 1.84 | 17.62 |
| Tangible Book Value Per Share | 0.11 | 0.13 | 0.14 | 0.36 | 0.17 |
| Shareholders’ Equity Per Share | 0.19 | 0.22 | 0.21 | 0.50 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | -6.91 | -0.29 | 0.55 | 0.25 |
| Revenue Per Share | 0.76 | 0.87 | 0.88 | 1.62 | 0.79 |
| Net Income Per Share | 0.00 | -0.02 | -0.06 | 0.05 | 0.00 |
| Tax Burden | 0.67 | 7.91 | 1.30 | 0.57 | 0.13 |
| Interest Burden | 0.02 | -0.17 | 1.49 | 0.74 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.04 | 0.06 |
| SG&A to Revenue | 0.08 | 0.08 | 0.04 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 220.50 | -14.09 | -0.47 | 1.59 | 2.87 |
Currency in EUR
