Koppers Holdings(DE:KO9)
€25.801.00 (-0.77%)
DE:KO9
Koppers Holdings financials statements
€25.80
At close:1.00 (-0.77%)
Koppers Holdings (KO9) Ratios
1 Followers
Koppers Holdings Ratios
DE:KO9's free cash flow for Q3 2026 was $19.40M. For the 2026 fiscal year, DE:KO9's free cash flow was decreased by $-11.20M and operating cash flow was $30.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.94 | 2.09 | 2.14 | 1.97 | 2.20 |
| Quick Ratio | 1.13 | 0.85 | 0.93 | 0.87 | 1.10 |
| Cash Ratio | 0.17 | 0.13 | 0.20 | 0.10 | 0.16 |
| Solvency Ratio | 0.10 | 0.08 | 0.11 | 0.09 | 0.11 |
| Operating Cash Flow Ratio | 0.54 | 0.37 | 0.45 | 0.32 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 25.00 | 24.37 | 29.22 | 0.00 | 51.50 |
| Net Current Asset Value | $ -643.80M | $ -720.60M | $ -633.50M | $ -671.60M | $ -623.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.54 | 0.51 | 0.53 | 0.53 |
| Debt-to-Equity Ratio | 1.78 | 2.09 | 1.87 | 2.26 | 2.15 |
| Debt-to-Capital Ratio | 0.64 | 0.68 | 0.65 | 0.69 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.65 | 0.63 | 0.67 | 0.66 |
| Financial Leverage Ratio | 3.29 | 3.87 | 3.68 | 4.28 | 4.09 |
| Debt Service Coverage Ratio | 2.76 | 2.74 | 2.84 | 3.56 | 3.55 |
| Interest Coverage Ratio | 3.32 | 1.94 | 2.75 | 3.07 | 3.86 |
| Debt to Market Cap | 1.71 | 1.39 | 0.79 | 1.38 | 1.18 |
| Interest Debt Per Share | 54.83 | 53.15 | 48.08 | 45.25 | 43.11 |
| Net Debt to EBITDA | 4.46 | 4.02 | 3.45 | 4.55 | 4.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.83% | 20.20% | 19.71% | 17.40% | 19.90% |
| EBIT Margin | 7.84% | 8.61% | 8.98% | 6.83% | 7.60% |
| EBITDA Margin | 11.75% | 11.63% | 11.62% | 9.66% | 11.03% |
| Operating Profit Margin | 11.67% | 7.08% | 9.06% | 6.95% | 9.32% |
| Pretax Profit Margin | 4.32% | 3.31% | 5.78% | 4.82% | 7.12% |
| Net Profit Margin | 2.98% | 2.50% | 4.14% | 3.20% | 5.08% |
| Continuous Operations Profit Margin | 2.98% | 2.32% | 4.17% | 3.22% | 5.07% |
| Net Income Per EBT | 68.97% | 75.61% | 71.59% | 66.46% | 71.24% |
| EBT Per EBIT | 37.03% | 46.76% | 63.83% | 69.28% | 76.42% |
| Return on Assets (ROA) | 2.97% | 2.77% | 4.86% | 3.70% | 5.13% |
| Return on Equity (ROE) | 9.76% | 10.72% | 17.88% | 15.87% | 20.95% |
| Return on Capital Employed (ROCE) | 13.21% | 9.47% | 12.93% | 9.93% | 11.37% |
| Return on Invested Capital (ROIC) | 8.94% | 6.51% | 9.15% | 6.54% | 7.96% |
| Return on Tangible Assets | 3.86% | 3.60% | 6.20% | 4.87% | 6.90% |
| Earnings Yield | 10.42% | 7.83% | 8.36% | 10.72% | 12.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.84 | 10.91 | 10.64 | 9.18 | 9.18 |
| Payables Turnover | 11.70 | 9.32 | 8.52 | 7.89 | 7.82 |
| Inventory Turnover | 3.48 | 4.13 | 4.37 | 4.60 | 4.28 |
| Fixed Asset Turnover | 2.49 | 2.79 | 2.98 | 3.08 | 2.89 |
| Asset Turnover | 1.00 | 1.11 | 1.17 | 1.16 | 1.01 |
| Working Capital Turnover Ratio | 4.72 | 5.75 | 6.28 | 6.05 | 5.46 |
| Cash Conversion Cycle | 104.46 | 82.76 | 74.98 | 72.84 | 78.27 |
| Days of Sales Outstanding | 30.82 | 33.46 | 34.29 | 39.75 | 39.75 |
| Days of Inventory Outstanding | 104.85 | 88.46 | 83.50 | 79.36 | 85.19 |
| Days of Payables Outstanding | 31.21 | 39.16 | 42.82 | 46.27 | 46.67 |
| Operating Cycle | 135.67 | 121.92 | 117.79 | 119.12 | 124.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.17 | 5.78 | 7.01 | 4.88 | 4.85 |
| Free Cash Flow Per Share | 3.40 | 2.03 | 1.23 | -0.14 | -1.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.00 | 1.43 | 1.16 | 0.93 | 0.82 |
| Capital Expenditure Coverage Ratio | 2.23 | 1.54 | 1.21 | 0.97 | 0.82 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.12 | 0.16 | 0.11 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.07 | 0.05 | 0.06 |
| Free Cash Flow Yield | 12.55% | 6.27% | 2.40% | -0.51% | -3.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.60 | 12.76 | 11.96 | 9.33 | 7.80 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.32 | 0.50 | 0.30 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.37 | 2.14 | 1.48 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.97 | 15.94 | 41.69 | -197.18 | -30.22 |
| Price-to-Operating Cash Flow Ratio | 4.39 | 5.61 | 7.30 | 5.78 | 6.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | -0.31 | 0.30 | -0.39 | -0.25 |
| Enterprise Value Multiple | 6.89 | 6.77 | 7.71 | 7.65 | 8.07 |
| Enterprise Value | 1.52B | 1.65B | 1.93B | 1.46B | 1.49B |
| EV to EBITDA | 6.89 | 6.77 | 7.71 | 7.65 | 8.07 |
| EV to Sales | 0.81 | 0.79 | 0.90 | 0.74 | 0.89 |
| EV to Free Cash Flow | 22.55 | 39.22 | 75.44 | -487.58 | -67.92 |
| EV to Operating Cash Flow | 12.43 | 13.80 | 13.22 | 14.30 | 14.51 |
| Tangible Book Value Per Share | 6.96 | 2.56 | 5.11 | -0.34 | -0.79 |
| Shareholders’ Equity Per Share | 28.91 | 23.66 | 23.95 | 19.04 | 19.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.30 | 0.28 | 0.33 | 0.29 |
| Revenue Per Share | 94.65 | 101.27 | 103.39 | 94.41 | 79.04 |
| Net Income Per Share | 2.82 | 2.54 | 4.28 | 3.02 | 4.01 |
| Tax Burden | 0.69 | 0.76 | 0.72 | 0.66 | 0.71 |
| Interest Burden | 0.55 | 0.38 | 0.64 | 0.71 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 2.19 | 2.46 | 1.64 | 1.62 | 1.21 |
Currency in USD
