KPS AG(DE:KSC)
€0.21-0.00 (-0.47%)
DE:KSC
KPS AG financials statements
€0.21
At close:-0.00 (-0.47%)
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KPS AG (KSC) Ratios
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KPS AG Ratios
DE:KSC's free cash flow for Q2 2026 was €-2.55M. For the 2026 fiscal year, DE:KSC's free cash flow was decreased by €-63.00K and operating cash flow was €-2.48M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.66 | 0.72 | 0.88 | 0.84 |
| Quick Ratio | 0.58 | 0.66 | 0.72 | 0.88 | 0.84 |
| Cash Ratio | 0.17 | 0.20 | 0.10 | 0.09 | 0.13 |
| Solvency Ratio | -0.08 | 0.01 | 0.07 | 0.19 | 0.19 |
| Operating Cash Flow Ratio | 0.10 | 0.15 | 0.13 | 0.23 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.30 | 0.31 | 0.77 | 0.98 |
| Net Current Asset Value | € -42.71M | € -39.35M | € -44.84M | € -30.88M | € -39.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.39 | 0.33 | 0.27 | 0.30 |
| Debt-to-Equity Ratio | 1.76 | 1.02 | 0.79 | 0.61 | 0.69 |
| Debt-to-Capital Ratio | 0.64 | 0.50 | 0.44 | 0.38 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.03 | 0.01 | 0.02 | 0.05 |
| Financial Leverage Ratio | 3.69 | 2.64 | 2.42 | 2.23 | 2.32 |
| Debt Service Coverage Ratio | -0.09 | 0.10 | 0.26 | 0.87 | 0.98 |
| Interest Coverage Ratio | -3.63 | -6.78 | 0.02 | 16.43 | 13.65 |
| Debt to Market Cap | 1.20 | 0.90 | 0.55 | 0.19 | 0.12 |
| Interest Debt Per Share | 1.25 | 1.26 | 1.47 | 1.20 | 1.30 |
| Net Debt to EBITDA | 7.53 | 6.21 | 5.94 | 1.76 | 1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.45% | 15.00% | 16.52% | 22.63% | 23.04% |
| EBIT Margin | -9.00% | -12.27% | 0.02% | 7.90% | 8.49% |
| EBITDA Margin | 4.27% | 4.12% | 4.40% | 11.99% | 13.70% |
| Operating Profit Margin | -9.01% | -12.24% | 0.02% | 7.98% | 8.49% |
| Pretax Profit Margin | -11.48% | -14.07% | -0.89% | 7.41% | 7.87% |
| Net Profit Margin | -17.94% | -16.07% | -0.70% | 5.32% | 5.52% |
| Continuous Operations Profit Margin | -17.94% | -16.07% | -0.70% | 5.32% | 5.52% |
| Net Income Per EBT | 156.21% | 114.21% | 79.06% | 71.77% | 70.18% |
| EBT Per EBIT | 127.41% | 114.99% | -4635.29% | 92.86% | 92.74% |
| Return on Assets (ROA) | -21.56% | -18.32% | -0.77% | 5.97% | 5.44% |
| Return on Equity (ROE) | -79.62% | -48.29% | -1.85% | 13.30% | 12.64% |
| Return on Capital Employed (ROCE) | -23.28% | -26.64% | 0.04% | 15.10% | 13.56% |
| Return on Invested Capital (ROIC) | -13.99% | -17.68% | 0.02% | 8.65% | 7.79% |
| Return on Tangible Assets | -41.53% | -34.65% | -1.49% | 38.87% | 38.46% |
| Earnings Yield | -86.41% | -67.61% | -2.27% | 8.51% | 4.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.19 | 6.10 | 4.85 | 3.67 | 3.88 |
| Payables Turnover | 16.14 | 17.82 | 15.38 | 12.37 | 15.91 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.94 | 7.00 | 6.98 | 7.03 | 5.43 |
| Asset Turnover | 1.20 | 1.14 | 1.09 | 1.12 | 0.98 |
| Working Capital Turnover Ratio | -5.54 | -7.17 | -12.97 | -20.17 | -25.40 |
| Cash Conversion Cycle | 36.36 | 39.33 | 51.48 | 69.86 | 71.14 |
| Days of Sales Outstanding | 58.98 | 59.81 | 75.21 | 99.38 | 94.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22.62 | 20.48 | 23.73 | 29.52 | 22.93 |
| Operating Cycle | 58.98 | 59.81 | 75.21 | 99.38 | 94.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.22 | 0.25 | 0.40 | 0.46 |
| Free Cash Flow Per Share | 0.13 | 0.21 | 0.24 | 0.40 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | 78.55 | 83.92 | 2.23 | 2.09 | 2.17 |
| Capital Expenditure Coverage Ratio | 78.55 | 83.92 | 23.35 | 153.61 | 11.60 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.18 | 0.17 | 0.34 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.06 | 0.05 | 0.08 | 0.11 |
| Free Cash Flow Yield | 21.18% | 25.42% | 16.09% | 13.33% | 8.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.16 | -1.48 | -44.14 | 11.75 | 20.53 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.24 | 0.31 | 0.63 | 1.13 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.71 | 0.82 | 1.56 | 2.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.72 | 3.93 | 6.21 | 7.50 | 11.52 |
| Price-to-Operating Cash Flow Ratio | 4.66 | 3.89 | 5.95 | 7.46 | 10.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.00 | 0.39 | 0.90 | 4.52 |
| Enterprise Value Multiple | 12.39 | 11.98 | 12.97 | 6.98 | 10.11 |
| Enterprise Value | 64.41M | 71.83M | 101.39M | 150.16M | 218.81M |
| EV to EBITDA | 12.39 | 11.98 | 12.97 | 6.98 | 10.11 |
| EV to Sales | 0.53 | 0.49 | 0.57 | 0.84 | 1.39 |
| EV to Free Cash Flow | 12.04 | 8.18 | 11.46 | 10.04 | 14.07 |
| EV to Operating Cash Flow | 11.88 | 8.08 | 10.97 | 9.97 | 12.85 |
| Tangible Book Value Per Share | -0.52 | -0.29 | -0.31 | -1.70 | -1.84 |
| Shareholders’ Equity Per Share | 0.67 | 1.18 | 1.80 | 1.92 | 1.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.56 | -0.14 | 0.21 | 0.28 | 0.30 |
| Revenue Per Share | 2.96 | 3.53 | 4.75 | 4.80 | 4.22 |
| Net Income Per Share | -0.53 | -0.57 | -0.03 | 0.26 | 0.23 |
| Tax Burden | 1.56 | 1.14 | 0.79 | 0.72 | 0.70 |
| Interest Burden | 1.28 | 1.15 | -39.40 | 0.94 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.49 | -0.50 | -7.42 | 1.58 | 1.95 |
Currency in EUR
