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Klassik Radio AG (DE:KA8)
XETRA:KA8
Germany Market
KA8
Klassik Radio AG
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Klassik Radio AG (KA8) Ratios

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Klassik Radio AG Ratios

DE:KA8's free cash flow for Q4 2025 was €0.45. For the 2025 fiscal year, DE:KA8's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.87 4.87 2.36 1.05 1.09
Quick Ratio
 4.84 4.84 2.35 1.03 1.05
Cash Ratio
 0.89 0.89 0.38 0.06 0.09
Solvency Ratio
 1.24 0.77 0.25 0.15 0.13
Operating Cash Flow Ratio
 1.14 1.11 1.21 0.28 0.10
Short-Term Operating Cash Flow Coverage
 14.40 14.02 7.89 1.41 0.76
Net Current Asset Value
€ 1.55M€ 1.55M€ 725.00K€ -4.44M€ -5.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.04 0.32 0.33
Debt-to-Equity Ratio
 0.02 0.02 0.11 0.70 0.74
Debt-to-Capital Ratio
 0.02 0.02 0.10 0.41 0.43
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.04 0.11
Financial Leverage Ratio
 1.78 1.78 2.47 2.18 2.26
Debt Service Coverage Ratio
 31.50 21.96 3.40 1.34 1.85
Interest Coverage Ratio
 174.62 36.03 52.52 7.48 >-0.01
Debt to Market Cap
 <0.01 <0.01 0.02 0.09 0.09
Interest Debt Per Share
 0.03 0.03 0.08 1.31 1.41
Net Debt to EBITDA
 -0.24 -0.42 -0.27 2.49 3.29
Profitability Margins
Gross Profit Margin
38.90%34.06%62.39%32.24%55.84%
EBIT Margin
9.45%6.34%7.07%6.96%5.20%
EBITDA Margin
12.85%9.89%10.55%11.83%10.78%
Operating Profit Margin
23.08%6.34%8.38%5.32%>-0.01%
Pretax Profit Margin
9.64%7.14%6.91%6.24%4.39%
Net Profit Margin
13.03%9.97%3.02%3.22%3.15%
Continuous Operations Profit Margin
13.03%9.97%3.02%3.83%3.15%
Net Income Per EBT
135.25%139.56%43.67%51.53%71.86%
EBT Per EBIT
41.75%112.64%82.43%117.35%-75700.00%
Return on Assets (ROA)
43.32%24.88%6.92%3.30%2.69%
Return on Equity (ROE)
115.10%44.37%17.12%7.19%6.07%
Return on Capital Employed (ROCE)
87.90%18.13%27.02%7.76%>-0.01%
Return on Invested Capital (ROIC)
86.90%17.93%12.31%3.61%>-0.01%
Return on Tangible Assets
49.32%28.33%8.30%3.59%4.11%
Earnings Yield
24.11%14.77%3.32%3.71%2.65%
Efficiency Ratios
Receivables Turnover
 7.83 5.88 6.42 3.72 3.43
Payables Turnover
 17.36 14.07 5.36 15.75 4.58
Inventory Turnover
 532.26 431.33 347.71 137.13 29.31
Fixed Asset Turnover
 35.54 26.68 19.53 16.68 2.92
Asset Turnover
 3.32 2.50 2.29 1.02 0.85
Working Capital Turnover Ratio
 7.06 5.70 10.76 48.91 17.45
Cash Conversion Cycle
 26.26 36.97 -10.27 77.58 39.28
Days of Sales Outstanding
 46.61 62.08 56.81 98.09 106.48
Days of Inventory Outstanding
 0.69 0.85 1.05 2.66 12.45
Days of Payables Outstanding
 21.03 25.95 68.13 23.17 79.65
Operating Cycle
 47.29 62.92 57.86 100.75 118.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.25 0.61 0.34 0.12
Free Cash Flow Per Share
 0.24 0.23 0.51 0.25 <0.01
CapEx Per Share
 0.02 0.02 0.10 0.09 0.12
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.83 0.73 0.03
Dividend Paid and CapEx Coverage Ratio
 1.51 1.47 2.42 1.40 0.37
Capital Expenditure Coverage Ratio
 11.71 11.40 5.96 3.65 1.03
Operating Cash Flow Coverage Ratio
 14.40 14.02 7.89 0.27 0.09
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.15 0.08 0.03
Free Cash Flow Yield
7.38%7.64%13.94%6.91%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.21 6.71 30.50 26.92 37.78
Price-to-Sales (P/S) Ratio
 0.54 0.68 0.91 0.87 1.19
Price-to-Book (P/B) Ratio
 3.22 3.00 5.16 1.94 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 13.64 13.09 7.18 14.47 1.14K
Price-to-Operating Cash Flow Ratio
 12.48 11.94 5.97 10.51 35.87
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.02 -3.96 1.48 -0.62
Price-to-Fair Value
 3.22 3.00 5.16 1.94 2.29
Enterprise Value Multiple
 3.99 6.41 8.35 9.81 14.34
Enterprise Value
 14.64M 13.68M 17.10M 23.02M 26.68M
EV to EBITDA
 3.96 6.41 8.35 9.81 14.34
EV to Sales
 0.51 0.63 0.88 1.16 1.55
EV to Free Cash Flow
 12.78 12.29 6.95 19.39 1.48K
EV to Operating Cash Flow
 11.69 11.21 5.78 14.08 46.56
Tangible Book Value Per Share
 0.79 0.79 0.42 0.42 0.41
Shareholders’ Equity Per Share
 1.01 1.01 0.71 1.84 1.86
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.40 0.50 0.48 0.28
Revenue Per Share
 5.96 4.47 4.02 4.11 3.58
Net Income Per Share
 0.78 0.45 0.12 0.13 0.11
Tax Burden
 1.35 1.40 0.44 0.52 0.72
Interest Burden
 1.02 1.13 0.98 0.90 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.27 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.58 0.57 5.05 2.56 1.05
Currency in EUR