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Koolearn Technology Holding Limited (DE:KTD)
FRANKFURT:KTD
Germany Market
KTD
East Buy Holding Limited
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East Buy Holding Limited (KTD) Ratios

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East Buy Holding Limited Ratios

DE:KTD's free cash flow for Q4 2025 was ¥0.35. For the 2025 fiscal year, DE:KTD's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 4.81 4.81 6.03 4.07 3.34
Quick Ratio
 4.44 4.44 5.71 3.80 3.20
Cash Ratio
 1.39 1.39 2.62 1.50 1.13
Solvency Ratio
 0.43 0.43 0.06 1.13 0.94
Operating Cash Flow Ratio
 0.62 0.61 0.09 0.57 1.23
Short-Term Operating Cash Flow Coverage
 36.61 36.44 0.00 0.00 0.00
Net Current Asset Value
¥ 4.98B¥ 4.98B¥ 4.78B¥ 4.59B¥ 2.39B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.24 1.19 1.32 1.37
Debt Service Coverage Ratio
 22.73 22.83 19.76 145.55 491.12
Interest Coverage Ratio
 423.62 423.82 -25.75 136.18 654.77
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.03 0.05 0.10 0.05
Net Debt to EBITDA
 -2.66 -2.67 -21.77 -4.35 -1.14
Profitability Margins
Gross Profit Margin
35.77%35.76%31.97%25.93%38.22%
EBIT Margin
11.42%11.42%1.45%6.68%24.67%
EBITDA Margin
11.99%12.27%2.56%7.64%25.13%
Operating Profit Margin
11.42%11.42%-1.72%4.51%24.67%
Pretax Profit Margin
12.02%12.00%1.38%6.65%27.22%
Net Profit Margin
9.54%9.53%0.13%26.35%25.03%
Continuous Operations Profit Margin
9.55%9.54%0.14%3.82%20.59%
Net Income Per EBT
79.40%79.42%9.44%396.45%91.94%
EBT Per EBIT
105.27%105.13%-80.47%147.51%110.36%
Return on Assets (ROA)
7.73%7.52%0.09%26.29%25.21%
Return on Equity (ROE)
9.72%9.29%0.11%34.60%34.64%
Return on Capital Employed (ROCE)
11.40%11.10%-1.47%5.85%33.90%
Return on Invested Capital (ROIC)
9.02%8.78%-0.15%3.33%26.14%
Return on Tangible Assets
7.73%7.52%0.09%26.29%26.93%
Earnings Yield
2.30%2.63%0.05%9.95%3.46%
Efficiency Ratios
Receivables Turnover
 21.26 20.69 24.65 205.90 102.33
Payables Turnover
 5.18 5.04 6.91 7.90 7.62
Inventory Turnover
 7.47 7.27 9.68 11.44 18.13
Fixed Asset Turnover
 86.79 84.43 50.47 45.90 43.88
Asset Turnover
 0.81 0.79 0.72 1.00 1.01
Working Capital Turnover Ratio
 1.12 1.12 0.93 1.85 2.09
Cash Conversion Cycle
 -4.47 -4.60 -0.35 -12.54 -24.19
Days of Sales Outstanding
 17.17 17.65 14.81 1.77 3.57
Days of Inventory Outstanding
 48.88 50.24 37.69 31.89 20.14
Days of Payables Outstanding
 70.52 72.48 52.86 46.21 47.89
Operating Cycle
 66.04 67.88 52.50 33.67 23.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.77 0.76 0.09 0.84 1.19
Free Cash Flow Per Share
 0.76 0.76 0.06 0.81 1.18
CapEx Per Share
 <0.01 <0.01 0.02 0.04 0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.71 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
 117.90 117.26 3.46 23.87 98.58
Capital Expenditure Coverage Ratio
 117.90 117.26 3.46 23.87 98.58
Operating Cash Flow Coverage Ratio
 24.86 24.74 1.76 9.03 24.79
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.02 0.13 0.33
Free Cash Flow Yield
3.42%4.01%0.51%4.75%4.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.32 38.50 2.17K 10.05 28.90
Price-to-Sales (P/S) Ratio
 4.15 3.63 2.81 2.65 7.23
Price-to-Book (P/B) Ratio
 4.16 3.53 2.41 3.48 10.01
Price-to-Free Cash Flow (P/FCF) Ratio
 29.20 24.94 194.70 21.07 22.43
Price-to-Operating Cash Flow Ratio
 28.96 24.72 138.38 20.18 22.20
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -22.20 -0.14 -0.02
Price-to-Fair Value
 4.16 3.53 2.41 3.48 10.01
Enterprise Value Multiple
 31.99 26.88 88.08 30.29 27.64
Enterprise Value
 21.55B 18.04B 9.91B 15.11B 26.96B
EV to EBITDA
 31.99 26.88 88.08 30.29 27.64
EV to Sales
 3.83 3.30 2.26 2.32 6.95
EV to Free Cash Flow
 26.96 22.68 156.11 18.42 21.54
EV to Operating Cash Flow
 26.73 22.49 110.95 17.65 21.32
Tangible Book Value Per Share
 5.33 5.34 4.94 4.88 2.60
Shareholders’ Equity Per Share
 5.33 5.34 4.94 4.88 2.63
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.90 0.43 0.24
Revenue Per Share
 5.33 5.20 4.24 6.41 3.65
Net Income Per Share
 0.51 0.50 <0.01 1.69 0.91
Tax Burden
 0.79 0.79 0.09 3.96 0.92
Interest Burden
 1.05 1.05 0.95 1.00 1.10
Research & Development to Revenue
 0.02 0.02 0.03 0.02 0.02
SG&A to Revenue
 0.22 0.22 0.32 0.06 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 0.04 0.06 0.03
Income Quality
 1.49 1.48 1.47 0.50 1.30
Currency in CNY