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Kesla OYJ (DE:KSLA)
STUTTGART:KSLA
Germany Market
KSLA
Kesla OY
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Kesla OY (KSLA) Ratios

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Kesla OY Ratios

DE:KSLA's free cash flow for Q2 2026 was €-0.03. For the 2026 fiscal year, DE:KSLA's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 0.96 1.65 1.93 1.73
Quick Ratio
 0.32 0.23 0.56 0.60 0.42
Cash Ratio
 0.08 <0.01 0.02 0.03 0.03
Solvency Ratio
 -0.13 -0.18 0.05 0.08 <0.01
Operating Cash Flow Ratio
 0.31 0.07 0.21 0.31 -0.32
Short-Term Operating Cash Flow Coverage
 1.02 0.11 0.49 0.96 -0.81
Net Current Asset Value
€ -1.77M€ -1.28M€ 2.58M€ 2.54M€ 1.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.44 0.38 0.37 0.43
Debt-to-Equity Ratio
 1.19 1.43 1.01 1.05 1.38
Debt-to-Capital Ratio
 0.54 0.59 0.50 0.51 0.58
Long-Term Debt-to-Capital Ratio
 0.19 <0.01 0.31 0.39 0.44
Financial Leverage Ratio
 4.16 3.29 2.66 2.83 3.25
Debt Service Coverage Ratio
 -0.27 -0.21 0.27 0.52 0.06
Interest Coverage Ratio
 -5.02 -7.16 0.05 2.16 -5.34
Debt to Market Cap
 0.52 1.29 1.04 0.94 1.16
Interest Debt Per Share
 2.50 3.37 3.67 4.16 5.13
Net Debt to EBITDA
 -2.15 -3.19 7.23 4.81 211.26
Profitability Margins
Gross Profit Margin
-13.34%-4.03%48.41%45.20%37.18%
EBIT Margin
-12.06%-13.59%0.09%2.36%-2.66%
EBITDA Margin
-8.03%-9.67%3.65%4.91%0.17%
Operating Profit Margin
-12.06%-13.59%0.09%2.50%-3.29%
Pretax Profit Margin
-14.39%-16.19%-1.52%1.20%-3.28%
Net Profit Margin
-11.34%-12.96%-1.17%0.92%-2.58%
Continuous Operations Profit Margin
-11.34%-12.96%-1.17%0.92%-2.58%
Net Income Per EBT
78.80%80.07%77.27%76.69%78.52%
EBT Per EBIT
119.34%119.14%-1771.05%48.01%99.80%
Return on Assets (ROA)
-14.96%-18.11%-1.64%1.41%-2.96%
Return on Equity (ROE)
-57.31%-59.60%-4.35%3.98%-9.61%
Return on Capital Employed (ROCE)
-49.91%-58.23%0.21%6.09%-6.48%
Return on Invested Capital (ROIC)
-23.82%-20.56%0.12%3.91%-3.92%
Return on Tangible Assets
-15.20%-18.50%-1.68%1.44%-3.02%
Earnings Yield
-29.87%-57.39%-4.84%3.80%-8.48%
Efficiency Ratios
Receivables Turnover
 8.07 9.32 6.25 7.32 8.08
Payables Turnover
 3.24 5.88 5.97 5.72 5.85
Inventory Turnover
 3.17 2.97 1.54 1.70 1.31
Fixed Asset Turnover
 5.10 4.67 5.14 6.16 4.71
Asset Turnover
 1.32 1.40 1.40 1.53 1.15
Working Capital Turnover Ratio
 -163.51 8.48 4.16 4.49 3.56
Cash Conversion Cycle
 47.52 100.05 233.96 201.30 260.91
Days of Sales Outstanding
 45.24 39.14 58.43 49.89 45.15
Days of Inventory Outstanding
 115.10 123.02 236.70 215.26 278.17
Days of Payables Outstanding
 112.82 62.11 61.17 63.85 62.41
Operating Cycle
 160.34 162.16 295.13 265.15 323.32
Cash Flow Ratios
Operating Cash Flow Per Share
 1.68 0.33 0.82 1.22 -1.60
Free Cash Flow Per Share
 1.64 0.32 0.53 1.03 -2.06
CapEx Per Share
 0.03 0.01 0.29 0.19 0.47
Free Cash Flow to Operating Cash Flow
 0.98 0.96 0.65 0.84 1.29
Dividend Paid and CapEx Coverage Ratio
 50.87 24.87 2.12 6.38 -2.39
Capital Expenditure Coverage Ratio
 50.87 24.87 2.84 6.38 -3.42
Operating Cash Flow Coverage Ratio
 0.74 0.10 0.24 0.31 -0.32
Operating Cash Flow to Sales Ratio
 0.16 0.03 0.06 0.07 -0.12
Free Cash Flow Yield
41.58%13.82%17.10%25.97%-49.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.38 -1.74 -20.67 26.33 -11.79
Price-to-Sales (P/S) Ratio
 0.38 0.23 0.24 0.24 0.30
Price-to-Book (P/B) Ratio
 2.08 1.04 0.90 1.05 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 2.41 7.24 5.85 3.85 -2.00
Price-to-Operating Cash Flow Ratio
 2.36 6.95 3.79 3.25 -2.59
Price-to-Earnings Growth (PEG) Ratio
 0.03 >-0.01 0.10 -0.18 0.07
Price-to-Fair Value
 2.08 1.04 0.90 1.05 1.13
Enterprise Value Multiple
 -6.87 -5.53 13.88 9.74 389.74
Enterprise Value
 19.37M 18.38M 22.43M 26.50M 30.40M
EV to EBITDA
 -6.87 -5.53 13.88 9.74 389.74
EV to Sales
 0.55 0.53 0.51 0.48 0.66
EV to Free Cash Flow
 3.50 17.12 12.21 7.60 -4.37
EV to Operating Cash Flow
 3.43 16.43 7.91 6.41 -5.65
Tangible Book Value Per Share
 1.77 2.06 3.24 3.54 3.38
Shareholders’ Equity Per Share
 1.90 2.21 3.45 3.76 3.65
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.23 0.23 0.21
Revenue Per Share
 10.40 10.18 12.78 16.29 13.61
Net Income Per Share
 -1.18 -1.32 -0.15 0.15 -0.35
Tax Burden
 0.79 0.80 0.77 0.77 0.79
Interest Burden
 1.19 1.19 -17.26 0.51 1.23
Research & Development to Revenue
 0.00 0.04 0.00 0.03 0.02
SG&A to Revenue
 0.00 0.06 0.05 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.42 -0.25 -5.46 8.11 4.55
Currency in EUR