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Kewaunee Scientific Corp. (DE:KEW)
FRANKFURT:KEW
Germany Market
KEW
Kewaunee Scientific
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Kewaunee Scientific (KEW) Ratios

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Kewaunee Scientific Ratios

DE:KEW's free cash flow for Q1 2027 was $0.30. For the 2027 fiscal year, DE:KEW's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 2.20 2.18 2.20 2.37 2.20
Quick Ratio
 1.57 1.55 1.59 1.87 1.65
Cash Ratio
 0.17 0.24 0.28 0.57 0.20
Solvency Ratio
 0.15 0.16 0.13 0.28 0.05
Operating Cash Flow Ratio
 0.31 0.39 0.28 0.48 -0.09
Short-Term Operating Cash Flow Coverage
 2.31 3.75 3.80 6.31 -1.06
Net Current Asset Value
$ 5.37M$ 3.90M$ -10.05M$ 18.26M$ 7.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.17 0.26 0.08 0.11
Debt-to-Equity Ratio
 0.74 0.40 0.78 0.20 0.35
Debt-to-Capital Ratio
 0.43 0.29 0.44 0.17 0.26
Long-Term Debt-to-Capital Ratio
 0.15 0.17 0.34 0.00 0.43
Financial Leverage Ratio
 2.34 2.39 3.02 2.46 3.18
Debt Service Coverage Ratio
 1.92 2.33 2.75 4.90 0.94
Interest Coverage Ratio
 4.39 4.33 5.53 10.16 2.09
Debt to Market Cap
 0.21 0.19 0.42 0.03 0.72
Interest Debt Per Share
 20.45 11.89 18.65 4.45 5.19
Net Debt to EBITDA
 2.14 0.78 1.55 -0.68 0.59
Profitability Margins
Gross Profit Margin
28.55%28.52%28.63%25.55%16.21%
EBIT Margin
5.69%6.24%7.48%7.32%2.41%
EBITDA Margin
7.97%8.47%9.46%8.86%3.72%
Operating Profit Margin
5.43%5.93%7.39%8.97%1.65%
Pretax Profit Margin
4.46%4.87%6.15%6.44%2.05%
Net Profit Margin
2.97%3.41%4.74%9.20%0.62%
Continuous Operations Profit Margin
3.30%3.71%4.82%9.35%0.62%
Net Income Per EBT
66.52%70.04%77.14%142.95%30.21%
EBT Per EBIT
82.14%82.16%83.25%71.76%123.84%
Return on Assets (ROA)
4.68%5.39%5.86%13.92%1.14%
Return on Equity (ROE)
11.34%12.87%17.69%34.25%3.63%
Return on Capital Employed (ROCE)
11.72%12.86%12.60%19.45%4.61%
Return on Invested Capital (ROIC)
8.00%9.18%9.39%18.41%1.30%
Return on Tangible Assets
5.58%6.43%6.94%13.92%1.13%
Earnings Yield
8.43%9.08%12.58%18.25%3.08%
Efficiency Ratios
Receivables Turnover
 4.76 4.80 3.85 4.52 4.76
Payables Turnover
 9.19 8.98 6.35 6.52 7.79
Inventory Turnover
 6.65 6.60 5.22 7.34 8.40
Fixed Asset Turnover
 8.61 8.50 6.65 8.12 8.58
Asset Turnover
 1.58 1.58 1.24 1.51 1.85
Working Capital Turnover Ratio
 4.87 4.63 3.99 3.92 4.52
Cash Conversion Cycle
 91.79 90.65 107.06 74.51 73.23
Days of Sales Outstanding
 76.63 76.03 94.69 80.73 76.63
Days of Inventory Outstanding
 54.89 55.29 69.87 49.75 43.44
Days of Payables Outstanding
 39.73 40.66 57.50 55.97 46.84
Operating Cycle
 131.52 131.32 164.55 130.48 120.07
Cash Flow Ratios
Operating Cash Flow Per Share
 5.15 6.51 5.17 6.80 -1.34
Free Cash Flow Per Share
 3.78 5.13 4.41 5.28 -2.81
CapEx Per Share
 1.37 1.38 0.76 1.52 1.47
Free Cash Flow to Operating Cash Flow
 0.73 0.79 0.85 0.78 2.09
Dividend Paid and CapEx Coverage Ratio
 3.76 4.73 6.83 4.47 -0.91
Capital Expenditure Coverage Ratio
 3.76 4.73 6.83 4.47 -0.91
Operating Cash Flow Coverage Ratio
 0.27 0.62 0.29 1.78 -0.29
Operating Cash Flow to Sales Ratio
 0.05 0.07 0.06 0.10 -0.02
Free Cash Flow Yield
11.19%13.87%13.92%14.78%-18.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.82 11.01 7.96 5.48 32.43
Price-to-Sales (P/S) Ratio
 0.35 0.38 0.38 0.50 0.20
Price-to-Book (P/B) Ratio
 1.30 1.42 1.41 1.88 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 8.92 7.21 7.18 6.77 -5.55
Price-to-Operating Cash Flow Ratio
 6.57 5.69 6.13 5.25 -11.63
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.71 -0.20 <0.01 -0.27
Price-to-Fair Value
 1.30 1.42 1.41 1.88 1.18
Enterprise Value Multiple
 6.53 5.22 5.53 5.02 5.99
Enterprise Value
 144.50M 124.53M 125.85M 90.52M 48.91M
EV to EBITDA
 6.54 5.22 5.53 5.02 5.99
EV to Sales
 0.52 0.44 0.52 0.44 0.22
EV to Free Cash Flow
 13.28 8.47 9.97 5.96 -6.16
EV to Operating Cash Flow
 9.75 6.68 8.51 4.63 -12.91
Tangible Book Value Per Share
 16.95 16.78 12.55 19.52 13.63
Shareholders’ Equity Per Share
 26.04 26.10 22.52 19.02 13.25
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.22 -0.45 0.70
Revenue Per Share
 96.26 98.50 84.02 70.77 77.72
Net Income Per Share
 2.86 3.36 3.98 6.51 0.48
Tax Burden
 0.67 0.70 0.77 1.43 0.30
Interest Burden
 0.78 0.78 0.82 0.88 0.85
Research & Development to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.11 0.23 0.21 0.18 0.14
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -10.20 1.78 1.28 1.04 -2.79
Currency in USD