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Glaston Corporation (DE:KRY)
FRANKFURT:KRY
Germany Market
KRY
Glaston
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Glaston (KRY) Ratios

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Glaston Ratios

DE:KRY's free cash flow for Q3 2026 was €0.61. For the 2026 fiscal year, DE:KRY's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.03 0.95 0.96 1.00
Quick Ratio
 0.80 0.62 0.50 0.57 0.64
Cash Ratio
 0.32 0.13 0.15 0.22 0.26
Solvency Ratio
 0.20 0.10 0.09 0.09 0.07
Operating Cash Flow Ratio
 0.07 >-0.01 0.02 0.15 0.12
Short-Term Operating Cash Flow Coverage
 1.41 -0.17 0.72 3.41 2.52
Net Current Asset Value
€ -20.20M€ -37.80M€ -41.98M€ -38.90M€ -39.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.17 0.16 0.18
Debt-to-Equity Ratio
 0.46 0.58 0.48 0.45 0.52
Debt-to-Capital Ratio
 0.32 0.37 0.32 0.31 0.34
Long-Term Debt-to-Capital Ratio
 0.27 0.31 0.26 0.22 0.26
Financial Leverage Ratio
 2.26 2.70 2.79 2.83 2.85
Debt Service Coverage Ratio
 4.57 3.26 2.66 2.11 1.81
Interest Coverage Ratio
 8.06 3.52 2.57 3.64 1.85
Debt to Market Cap
 0.73 0.67 0.38 0.19 0.18
Interest Debt Per Share
 0.89 0.94 0.82 0.39 0.45
Net Debt to EBITDA
 0.69 1.53 1.56 0.73 0.99
Profitability Margins
Gross Profit Margin
29.67%21.70%59.61%57.52%54.90%
EBIT Margin
8.18%4.21%1.93%3.96%3.37%
EBITDA Margin
13.43%8.72%5.83%6.78%6.27%
Operating Profit Margin
8.47%4.21%2.66%3.55%2.12%
Pretax Profit Margin
6.48%0.91%1.74%3.13%2.22%
Net Profit Margin
5.67%0.57%1.15%2.29%1.45%
Continuous Operations Profit Margin
5.61%0.57%1.14%2.29%1.45%
Net Income Per EBT
87.39%63.16%65.79%73.37%65.21%
EBT Per EBIT
76.55%21.59%65.52%88.18%104.71%
Return on Assets (ROA)
5.76%0.70%1.34%2.57%1.59%
Return on Equity (ROE)
14.01%1.88%3.74%7.27%4.52%
Return on Capital Employed (ROCE)
13.10%8.49%5.54%7.47%4.20%
Return on Invested Capital (ROIC)
10.85%5.11%3.50%5.18%2.60%
Return on Tangible Assets
9.88%1.20%2.25%4.22%2.60%
Earnings Yield
24.12%2.53%3.81%4.07%2.04%
Efficiency Ratios
Receivables Turnover
 6.18 6.14 7.70 6.81 6.48
Payables Turnover
 2.57 10.80 4.17 4.43 5.88
Inventory Turnover
 4.41 5.84 2.38 2.59 3.06
Fixed Asset Turnover
 7.85 8.09 7.88 7.98 7.89
Asset Turnover
 1.02 1.21 1.17 1.12 1.10
Working Capital Turnover Ratio
 11.30 -208.80 -54.52 -112.93 129.21
Cash Conversion Cycle
 -0.06 88.16 113.24 112.32 113.74
Days of Sales Outstanding
 59.06 59.43 47.39 53.62 56.34
Days of Inventory Outstanding
 82.76 62.51 153.36 141.05 119.44
Days of Payables Outstanding
 141.88 33.79 87.52 82.35 62.04
Operating Cycle
 141.82 121.94 200.76 194.67 175.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 -0.01 0.04 0.16 0.12
Free Cash Flow Per Share
 0.03 -0.08 -0.06 0.16 0.05
CapEx Per Share
 0.07 0.06 0.10 0.00 0.07
Free Cash Flow to Operating Cash Flow
 0.34 6.40 -1.73 1.00 0.42
Dividend Paid and CapEx Coverage Ratio
 1.52 -0.10 0.18 4.08 1.21
Capital Expenditure Coverage Ratio
 1.52 -0.19 0.37 0.00 1.74
Operating Cash Flow Coverage Ratio
 0.12 -0.01 0.05 0.44 0.29
Operating Cash Flow to Sales Ratio
 0.02 >-0.01 <0.01 0.06 0.05
Free Cash Flow Yield
3.36%-6.74%-3.90%11.11%2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.25 39.65 26.44 24.55 49.09
Price-to-Sales (P/S) Ratio
 0.24 0.23 0.30 0.56 0.71
Price-to-Book (P/B) Ratio
 0.54 0.74 0.98 1.79 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 29.73 -14.85 -25.62 9.00 35.19
Price-to-Operating Cash Flow Ratio
 9.81 -95.01 44.45 9.00 14.93
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.77 -17.60 0.39 0.28
Enterprise Value Multiple
 2.50 4.14 6.72 9.04 12.33
Enterprise Value
 57.42M 75.42M 85.33M 134.73M 165.03M
EV to EBITDA
 2.50 4.14 6.72 9.04 12.33
EV to Sales
 0.34 0.36 0.39 0.61 0.77
EV to Free Cash Flow
 41.02 -23.57 -33.35 9.79 38.28
EV to Operating Cash Flow
 14.01 -150.83 57.85 9.79 16.24
Tangible Book Value Per Share
 0.11 -0.20 -0.21 -0.09 -0.09
Shareholders’ Equity Per Share
 1.84 1.52 1.59 0.82 0.81
Tax and Other Ratios
Effective Tax Rate
 0.14 0.37 0.34 0.27 0.35
Revenue Per Share
 4.21 4.97 5.18 2.61 2.53
Net Income Per Share
 0.24 0.03 0.06 0.06 0.04
Tax Burden
 0.87 0.63 0.66 0.73 0.65
Interest Burden
 0.79 0.22 0.90 0.79 0.66
Research & Development to Revenue
 0.01 0.04 0.05 0.03 0.04
SG&A to Revenue
 0.12 0.15 0.33 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.42 -0.42 0.60 2.73 3.29
Currency in EUR