tiprankstipranks
Komax Holding AG (DE:KR8)
FRANKFURT:KR8
Germany Market
KR8
Komax Holding AG
RESEARCH TOOLSreports

Komax Holding AG (KR8) Ratios

0 Followers

Komax Holding AG Ratios

DE:KR8's free cash flow for Q2 2026 was CHF0.14. For the 2026 fiscal year, DE:KR8's free cash flow was decreased by CHF and operating cash flow was CHF<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.69 2.83 2.68 3.11 2.88
Quick Ratio
 1.51 1.57 1.51 1.76 1.74
Cash Ratio
 0.46 0.44 0.51 0.53 0.46
Solvency Ratio
 0.03 0.03 0.05 0.20 0.19
Operating Cash Flow Ratio
 0.10 0.04 0.38 0.43 0.21
Short-Term Operating Cash Flow Coverage
 0.88 0.46 4.18 15.47 3.15
Net Current Asset Value
CHF 78.95MCHF 72.80MCHF 90.94MCHF 129.71MCHF 150.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.26 0.24 0.24
Debt-to-Equity Ratio
 0.51 0.51 0.50 0.43 0.45
Debt-to-Capital Ratio
 0.34 0.34 0.33 0.30 0.31
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.31 0.30 0.30
Financial Leverage Ratio
 1.93 1.94 1.94 1.81 1.89
Debt Service Coverage Ratio
 0.73 0.80 1.34 8.27 4.92
Interest Coverage Ratio
 0.28 0.41 3.00 14.04 23.09
Debt to Market Cap
 0.47 0.52 0.30 0.16 0.17
Interest Debt Per Share
 34.77 34.62 35.71 34.02 44.78
Net Debt to EBITDA
 4.79 5.06 2.67 1.00 1.18
Profitability Margins
Gross Profit Margin
13.38%26.05%63.11%57.25%31.97%
EBIT Margin
0.39%0.39%2.57%9.80%12.02%
EBITDA Margin
3.87%3.85%5.83%12.50%14.89%
Operating Profit Margin
0.39%0.39%2.56%9.77%11.97%
Pretax Profit Margin
-1.01%-0.11%1.18%8.18%10.80%
Net Profit Margin
-1.66%-1.58%-0.51%5.88%8.64%
Continuous Operations Profit Margin
-1.65%-1.37%-0.46%5.88%8.64%
Net Income Per EBT
163.62%1384.73%-43.62%71.95%79.98%
EBT Per EBIT
-261.84%-29.37%46.02%83.68%90.24%
Return on Assets (ROA)
-1.46%-1.40%-0.47%6.18%6.56%
Return on Equity (ROE)
-2.81%-2.72%-0.91%11.22%12.43%
Return on Capital Employed (ROCE)
0.44%0.44%3.02%12.89%11.81%
Return on Invested Capital (ROIC)
0.43%0.43%-1.14%9.21%9.24%
Return on Tangible Assets
-1.51%-1.44%-0.48%6.36%6.73%
Earnings Yield
-2.60%-2.76%-0.55%4.27%4.70%
Efficiency Ratios
Receivables Turnover
 4.10 4.09 4.28 5.20 2.82
Payables Turnover
 14.75 10.92 6.43 11.59 11.64
Inventory Turnover
 2.90 2.47 1.26 1.65 1.97
Fixed Asset Turnover
 2.64 2.64 2.80 3.34 2.74
Asset Turnover
 0.88 0.89 0.91 1.05 0.76
Working Capital Turnover Ratio
 2.30 2.23 2.21 2.31 2.16
Cash Conversion Cycle
 190.28 203.36 318.58 260.52 283.29
Days of Sales Outstanding
 89.02 89.15 85.30 70.18 129.26
Days of Inventory Outstanding
 126.00 147.62 290.02 221.83 185.39
Days of Payables Outstanding
 24.74 33.42 56.74 31.50 31.35
Operating Cycle
 215.02 236.78 375.33 292.02 314.64
Cash Flow Ratios
Operating Cash Flow Per Share
 2.94 1.19 11.64 12.11 9.13
Free Cash Flow Per Share
 0.52 -1.24 7.55 6.54 6.07
CapEx Per Share
 2.41 2.43 4.09 5.57 3.06
Free Cash Flow to Operating Cash Flow
 0.18 -1.04 0.65 0.54 0.66
Dividend Paid and CapEx Coverage Ratio
 1.22 0.49 1.64 1.46 1.28
Capital Expenditure Coverage Ratio
 1.22 0.49 2.85 2.18 2.98
Operating Cash Flow Coverage Ratio
 0.09 0.04 0.34 0.37 0.21
Operating Cash Flow to Sales Ratio
 0.03 0.01 0.10 0.08 0.07
Free Cash Flow Yield
0.74%-1.93%6.57%3.26%2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -38.42 -36.21 -182.54 23.44 21.26
Price-to-Sales (P/S) Ratio
 0.64 0.57 0.94 1.38 1.84
Price-to-Book (P/B) Ratio
 1.08 0.98 1.66 2.63 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 134.54 -51.75 15.23 30.64 42.44
Price-to-Operating Cash Flow Ratio
 23.95 54.00 9.88 16.56 28.21
Price-to-Earnings Growth (PEG) Ratio
 0.90 -0.20 1.70 -0.80 0.40
Price-to-Fair Value
 1.08 0.98 1.66 2.63 2.64
Enterprise Value Multiple
 21.26 19.93 18.79 12.03 13.52
Enterprise Value
 465.20M 440.40M 687.03M 1.12B 1.21B
EV to EBITDA
 21.26 19.93 18.79 12.03 13.52
EV to Sales
 0.82 0.77 1.09 1.50 2.01
EV to Free Cash Flow
 173.71 -69.37 17.75 33.42 46.51
EV to Operating Cash Flow
 30.92 72.39 11.51 18.05 30.92
Tangible Book Value Per Share
 61.57 61.77 65.80 72.45 92.85
Shareholders’ Equity Per Share
 64.91 65.17 69.37 76.21 97.48
Tax and Other Ratios
Effective Tax Rate
 -0.63 -11.04 1.39 0.28 0.20
Revenue Per Share
 110.36 112.03 122.43 145.39 140.20
Net Income Per Share
 -1.83 -1.77 -0.63 8.55 12.11
Tax Burden
 1.64 13.85 -0.44 0.72 0.80
Interest Burden
 -2.62 -0.29 0.46 0.83 0.90
Research & Development to Revenue
 0.00 0.12 0.01 0.11 0.10
SG&A to Revenue
 0.14 0.07 0.06 0.38 0.02
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.60 -0.77 -20.84 1.42 0.75
Currency in CHF