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Clariane (DE:KO2)
FRANKFURT:KO2
Germany Market
KO2
Clariane
RESEARCH TOOLSreports

Clariane (KO2) Ratios

3 Followers

Clariane Ratios

DE:KO2's free cash flow for Q2 2026 was €0.08. For the 2026 fiscal year, DE:KO2's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.70 0.56 0.80 0.65
Quick Ratio
 0.83 0.69 0.56 0.79 0.64
Cash Ratio
 0.50 0.32 0.18 0.22 0.25
Solvency Ratio
 0.07 0.07 0.06 0.05 0.06
Operating Cash Flow Ratio
 0.29 0.33 0.31 0.26 0.23
Short-Term Operating Cash Flow Coverage
 0.57 1.47 0.92 0.77 0.72
Net Current Asset Value
€ -8.09B€ -8.19B€ -8.60B€ -8.74B€ -8.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.57 0.56 0.56 0.57
Debt-to-Equity Ratio
 2.31 2.16 2.16 2.39 2.34
Debt-to-Capital Ratio
 0.70 0.68 0.68 0.70 0.70
Long-Term Debt-to-Capital Ratio
 0.49 0.65 0.45 0.49 0.50
Financial Leverage Ratio
 3.97 3.82 3.86 4.24 4.12
Debt Service Coverage Ratio
 0.43 1.19 0.77 0.73 0.87
Interest Coverage Ratio
 0.14 0.95 0.78 0.59 3.15
Debt to Market Cap
 3.44 5.24 8.19 24.95 6.81
Interest Debt Per Share
 24.21 22.83 35.95 72.93 79.73
Net Debt to EBITDA
 9.26 6.94 7.42 8.27 8.31
Profitability Margins
Gross Profit Margin
2.67%8.13%91.68%31.41%92.07%
EBIT Margin
0.85%5.59%5.67%5.27%5.72%
EBITDA Margin
13.99%19.06%19.05%19.06%20.45%
Operating Profit Margin
0.85%5.59%4.96%3.27%6.14%
Pretax Profit Margin
0.64%0.11%-0.69%-1.66%1.29%
Net Profit Margin
0.24%0.03%-1.04%-2.11%0.50%
Continuous Operations Profit Margin
0.49%0.17%-0.51%-1.61%1.01%
Net Income Per EBT
37.10%27.12%151.65%127.02%38.58%
EBT Per EBIT
74.88%1.99%-13.87%-50.77%20.98%
Return on Assets (ROA)
0.09%0.01%-0.39%-0.69%0.15%
Return on Equity (ROE)
0.35%0.04%-1.49%-2.94%0.62%
Return on Capital Employed (ROCE)
0.39%2.61%2.31%1.35%2.35%
Return on Invested Capital (ROIC)
0.27%2.39%1.52%1.17%1.66%
Return on Tangible Assets
0.14%0.02%-0.63%-1.10%0.24%
Earnings Yield
0.89%0.11%-11.40%-57.93%3.33%
Efficiency Ratios
Receivables Turnover
 11.14 12.67 6.45 199.15 5.60
Payables Turnover
 9.66 9.03 0.77 5.28 0.62
Inventory Turnover
 156.50 134.68 19.75 121.08 12.30
Fixed Asset Turnover
 0.84 0.83 0.79 0.74 0.63
Asset Turnover
 0.37 0.38 0.37 0.33 0.30
Working Capital Turnover Ratio
 -9.16 -5.34 -5.60 -6.00 -6.88
Cash Conversion Cycle
 -2.70 -8.90 -398.64 -64.31 -497.04
Days of Sales Outstanding
 32.77 28.81 56.59 1.83 65.18
Days of Inventory Outstanding
 2.33 2.71 18.48 3.01 29.69
Days of Payables Outstanding
 37.80 40.42 473.72 69.16 591.90
Operating Cycle
 35.10 31.53 75.08 4.85 94.86
Cash Flow Ratios
Operating Cash Flow Per Share
 2.24 2.24 3.92 6.64 6.50
Free Cash Flow Per Share
 1.60 1.62 2.59 2.64 1.11
CapEx Per Share
 0.65 0.62 1.33 4.00 5.39
Free Cash Flow to Operating Cash Flow
 0.71 0.73 0.66 0.40 0.17
Dividend Paid and CapEx Coverage Ratio
 2.52 2.76 2.53 1.46 1.09
Capital Expenditure Coverage Ratio
 3.47 3.64 2.95 1.66 1.21
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.11 0.09 0.08
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.17 0.16 0.15
Free Cash Flow Yield
40.45%41.35%124.09%176.15%17.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 98.75 873.33 -8.77 -1.73 30.03
Price-to-Sales (P/S) Ratio
 0.26 0.26 0.09 0.04 0.15
Price-to-Book (P/B) Ratio
 0.39 0.39 0.13 0.05 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 2.47 2.42 0.81 0.57 5.69
Price-to-Operating Cash Flow Ratio
 1.76 1.75 0.53 0.23 0.97
Price-to-Earnings Growth (PEG) Ratio
 0.13 -8.51 0.11 <0.01 -0.39
Price-to-Fair Value
 0.39 0.39 0.13 0.05 0.19
Enterprise Value Multiple
 11.15 8.32 7.90 8.46 9.04
Enterprise Value
 8.35B 8.42B 7.95B 8.06B 8.20B
EV to EBITDA
 11.15 8.32 7.90 8.46 9.04
EV to Sales
 1.56 1.59 1.50 1.61 1.85
EV to Free Cash Flow
 14.62 14.57 13.24 25.18 70.46
EV to Operating Cash Flow
 10.41 10.57 8.75 10.02 12.03
Tangible Book Value Per Share
 -3.82 -3.83 -6.72 -13.98 -15.51
Shareholders’ Equity Per Share
 10.12 10.16 15.96 29.59 33.76
Tax and Other Ratios
Effective Tax Rate
 0.22 -0.56 0.26 0.03 0.21
Revenue Per Share
 14.97 14.94 22.83 41.24 42.34
Net Income Per Share
 0.04 <0.01 -0.24 -0.87 0.21
Tax Burden
 0.37 0.27 1.52 1.27 0.39
Interest Burden
 0.75 0.02 -0.12 -0.31 0.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.04 0.00 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 63.81 499.35 -33.76 -10.02 19.07
Currency in EUR