Clariane (KO2) Ratios
Clariane Ratios
DE:KO2's free cash flow for Q2 2026 was $160.92M. For the 2026 fiscal year, DE:KO2's free cash flow was decreased by $-111.92M and operating cash flow was $272.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.56 | 0.80 | 0.65 | 0.90 |
| Quick Ratio | 0.69 | 0.56 | 0.79 | 0.64 | 0.89 |
| Cash Ratio | 0.32 | 0.18 | 0.22 | 0.25 | 0.50 |
| Solvency Ratio | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 |
| Operating Cash Flow Ratio | 0.33 | 0.31 | 0.26 | 0.23 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.47 | 0.92 | 0.77 | 0.72 | 1.19 |
| Net Current Asset Value | $ -8.19B | $ -8.60B | $ -8.74B | $ -8.79B | $ -8.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.56 | 0.56 | 0.57 | 0.58 |
| Debt-to-Equity Ratio | 2.16 | 2.16 | 2.39 | 2.34 | 2.36 |
| Debt-to-Capital Ratio | 0.68 | 0.68 | 0.70 | 0.70 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.45 | 0.49 | 0.50 | 0.52 |
| Financial Leverage Ratio | 3.82 | 3.86 | 4.24 | 4.12 | 4.10 |
| Debt Service Coverage Ratio | 1.19 | 0.77 | 0.73 | 0.87 | 1.05 |
| Interest Coverage Ratio | 0.95 | 0.78 | 0.59 | 3.15 | 1.80 |
| Debt to Market Cap | 5.24 | 8.19 | 24.95 | 6.81 | 2.44 |
| Interest Debt Per Share | 22.83 | 35.95 | 72.93 | 79.73 | 79.95 |
| Net Debt to EBITDA | 6.94 | 7.42 | 8.27 | 8.31 | 7.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.13% | 91.68% | 31.41% | 92.07% | 92.52% |
| EBIT Margin | 5.59% | 5.67% | 5.27% | 5.72% | 8.00% |
| EBITDA Margin | 19.06% | 19.05% | 19.06% | 20.45% | 22.88% |
| Operating Profit Margin | 5.59% | 4.96% | 3.27% | 6.14% | 8.26% |
| Pretax Profit Margin | 0.11% | -0.69% | -1.66% | 1.29% | 3.22% |
| Net Profit Margin | 0.03% | -1.04% | -2.11% | 0.50% | 2.20% |
| Continuous Operations Profit Margin | 0.17% | -0.51% | -1.61% | 1.01% | 2.94% |
| Net Income Per EBT | 27.12% | 151.65% | 127.02% | 38.58% | 68.35% |
| EBT Per EBIT | 1.99% | -13.87% | -50.77% | 20.98% | 39.00% |
| Return on Assets (ROA) | 0.01% | -0.39% | -0.69% | 0.15% | 0.64% |
| Return on Equity (ROE) | 0.04% | -1.49% | -2.94% | 0.62% | 2.61% |
| Return on Capital Employed (ROCE) | 2.61% | 2.31% | 1.35% | 2.35% | 2.88% |
| Return on Invested Capital (ROIC) | 2.39% | 1.52% | 1.17% | 1.66% | 2.42% |
| Return on Tangible Assets | 0.02% | -0.63% | -1.10% | 0.24% | 1.02% |
| Earnings Yield | 0.11% | -11.40% | -57.93% | 3.33% | 4.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.67 | 6.45 | 199.15 | 5.60 | 5.30 |
| Payables Turnover | 9.03 | 0.77 | 5.28 | 0.62 | 0.62 |
| Inventory Turnover | 134.68 | 19.75 | 121.08 | 12.30 | 10.95 |
| Fixed Asset Turnover | 0.83 | 0.79 | 0.74 | 0.63 | 0.63 |
| Asset Turnover | 0.38 | 0.37 | 0.33 | 0.30 | 0.29 |
| Working Capital Turnover Ratio | -5.34 | -5.60 | -6.00 | -6.88 | -8.47 |
| Cash Conversion Cycle | -8.90 | -398.64 | -64.31 | -497.04 | -487.44 |
| Days of Sales Outstanding | 28.81 | 56.59 | 1.83 | 65.18 | 68.93 |
| Days of Inventory Outstanding | 2.71 | 18.48 | 3.01 | 29.69 | 33.32 |
| Days of Payables Outstanding | 40.42 | 473.72 | 69.16 | 591.90 | 589.68 |
| Operating Cycle | 31.53 | 75.08 | 4.85 | 94.86 | 102.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.24 | 3.92 | 6.64 | 6.50 | 7.98 |
| Free Cash Flow Per Share | 1.62 | 2.59 | 2.64 | 1.11 | 2.95 |
| Dividend Paid and CapEx Coverage Ratio | 2.76 | 2.53 | 1.46 | 1.09 | 1.49 |
| Capital Expenditure Coverage Ratio | 3.64 | 2.95 | 1.66 | 1.21 | 1.59 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.11 | 0.09 | 0.08 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.17 | 0.16 | 0.15 | 0.20 |
| Free Cash Flow Yield | 41.35% | 124.09% | 176.15% | 17.57% | 17.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 873.33 | -8.77 | -1.73 | 30.03 | 20.08 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.09 | 0.04 | 0.15 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.13 | 0.05 | 0.19 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.42 | 0.81 | 0.57 | 5.69 | 5.88 |
| Price-to-Operating Cash Flow Ratio | 1.75 | 0.53 | 0.23 | 0.97 | 2.18 |
| Price-to-Earnings Growth (PEG) Ratio | -8.51 | 0.11 | 0.00 | -0.39 | 0.17 |
| Enterprise Value Multiple | 8.32 | 7.90 | 8.46 | 9.04 | 9.34 |
| Enterprise Value | 8.42B | 7.95B | 8.06B | 8.20B | 8.84B |
| EV to EBITDA | 8.32 | 7.90 | 8.46 | 9.04 | 9.34 |
| EV to Sales | 1.59 | 1.50 | 1.61 | 1.85 | 2.14 |
| EV to Free Cash Flow | 14.57 | 13.24 | 25.18 | 70.46 | 28.43 |
| EV to Operating Cash Flow | 10.57 | 8.75 | 10.02 | 12.03 | 10.53 |
| Tangible Book Value Per Share | -3.83 | -6.72 | -13.98 | -15.51 | -15.48 |
| Shareholders’ Equity Per Share | 10.16 | 15.96 | 29.59 | 33.76 | 33.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.56 | 0.26 | 0.03 | 0.21 | 0.09 |
| Revenue Per Share | 14.94 | 22.83 | 41.24 | 42.34 | 39.29 |
| Net Income Per Share | 0.00 | -0.24 | -0.87 | 0.21 | 0.87 |
| Tax Burden | 0.27 | 1.52 | 1.27 | 0.39 | 0.68 |
| Interest Burden | 0.02 | -0.12 | -0.31 | 0.23 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.04 | 0.00 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 499.35 | -33.76 | -10.02 | 19.07 | 6.90 |
Currency in EUR
