Keyware Technologies(DE:KY3)
€6.30-0.33 (-8.03%)
DE:KY3
Keyware Technologies financials statements
€6.30
At close:-0.33 (-8.03%)
Keyware Technologies (KY3) Ratios
0 Followers
Keyware Technologies Ratios
DE:KY3's free cash flow for Q4 2023 was €528.50K. For the 2023 fiscal year, DE:KY3's free cash flow was increased by €57.50K and operating cash flow was €471.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.73 | 4.20 | 2.75 | 2.48 | 2.84 |
| Quick Ratio | 3.61 | 3.88 | 2.47 | 2.27 | 2.70 |
| Cash Ratio | 2.04 | 1.12 | 0.53 | 0.39 | 0.39 |
| Solvency Ratio | -0.13 | 0.31 | 0.16 | 0.28 | 0.27 |
| Operating Cash Flow Ratio | 1.31 | 0.63 | 0.36 | 0.32 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 8.51 | 7.42 | 6.42 | 3.32 | 4.81 |
| Net Current Asset Value | € 9.11M | € 9.12M | € 5.30M | € 3.97M | € 4.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.02 | 0.03 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.06 | 0.03 | 0.04 | 0.07 | 0.06 |
| Debt-to-Capital Ratio | 0.06 | 0.03 | 0.04 | 0.07 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 |
| Financial Leverage Ratio | 1.28 | 1.24 | 1.31 | 1.35 | 1.30 |
| Debt Service Coverage Ratio | -1.51 | 4.63 | 3.52 | 4.26 | 3.73 |
| Interest Coverage Ratio | -14.23 | 11.54 | 3.82 | 10.56 | 1.12 |
| Debt to Market Cap | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 |
| Interest Debt Per Share | 0.82 | 0.49 | 0.07 | 0.10 | 0.07 |
| Net Debt to EBITDA | 6.52 | -0.84 | -0.64 | -0.06 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.10% | 43.86% | 65.44% | 67.62% | 69.26% |
| EBIT Margin | -12.41% | 12.65% | 4.49% | 7.12% | 2.63% |
| EBITDA Margin | -6.11% | 17.86% | 9.26% | 12.40% | 11.68% |
| Operating Profit Margin | -12.41% | 10.02% | 2.04% | 5.11% | 0.67% |
| Pretax Profit Margin | -10.81% | 11.78% | 4.38% | 7.26% | 2.88% |
| Net Profit Margin | -11.56% | 4.47% | 1.16% | 6.84% | 3.69% |
| Continuous Operations Profit Margin | -11.56% | 4.47% | 1.16% | 6.84% | 3.69% |
| Net Income Per EBT | 106.96% | 37.92% | 26.50% | 94.25% | 128.04% |
| EBT Per EBIT | 87.12% | 117.63% | 214.45% | 142.04% | 428.57% |
| Return on Assets (ROA) | -6.13% | 2.75% | 0.74% | 4.13% | 1.80% |
| Return on Equity (ROE) | -7.87% | 3.42% | 0.98% | 5.55% | 2.34% |
| Return on Capital Employed (ROCE) | -7.53% | 6.88% | 1.51% | 3.60% | 0.37% |
| Return on Invested Capital (ROIC) | -7.37% | 2.58% | 0.40% | 3.32% | 0.37% |
| Return on Tangible Assets | -9.03% | 4.02% | 1.09% | 6.06% | 2.71% |
| Earnings Yield | -12.14% | 5.86% | 1.31% | 7.00% | 2.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.66 | 2.17 | 12.92 | 14.28 | 9.12 |
| Payables Turnover | 6.40 | 7.50 | 3.35 | 2.75 | 3.28 |
| Inventory Turnover | 22.21 | 10.50 | 5.86 | 6.45 | 8.38 |
| Fixed Asset Turnover | 13.61 | 76.16 | 40.02 | 22.05 | 14.64 |
| Asset Turnover | 0.53 | 0.62 | 0.64 | 0.60 | 0.49 |
| Working Capital Turnover Ratio | 1.53 | 2.15 | 2.82 | 2.89 | 2.39 |
| Cash Conversion Cycle | 96.53 | 154.52 | -18.21 | -50.62 | -27.86 |
| Days of Sales Outstanding | 137.14 | 168.42 | 28.26 | 25.57 | 40.01 |
| Days of Inventory Outstanding | 16.43 | 34.75 | 62.33 | 56.62 | 43.57 |
| Days of Payables Outstanding | 57.04 | 48.65 | 108.80 | 132.81 | 111.44 |
| Operating Cycle | 153.57 | 203.17 | 90.59 | 82.19 | 83.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.67 | 1.10 | 0.08 | 0.08 | 0.10 |
| Free Cash Flow Per Share | 2.47 | 0.91 | 0.05 | 0.06 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 13.26 | 6.01 | 2.26 | 3.52 | 2.55 |
| Capital Expenditure Coverage Ratio | 13.26 | 6.01 | 2.26 | 3.52 | 2.55 |
| Operating Cash Flow Coverage Ratio | 3.60 | 2.77 | 1.43 | 0.90 | 1.50 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.10 | 0.08 | 0.08 | 0.13 |
| Free Cash Flow Yield | 30.28% | 11.43% | 4.78% | 5.66% | 5.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.24 | 17.07 | 76.60 | 14.28 | 37.59 |
| Price-to-Sales (P/S) Ratio | 0.95 | 0.76 | 0.89 | 0.98 | 1.39 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.58 | 0.75 | 0.79 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.30 | 8.75 | 20.93 | 17.66 | 17.26 |
| Price-to-Operating Cash Flow Ratio | 3.05 | 7.29 | 11.69 | 12.64 | 10.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.06 | -0.93 | 0.09 | 0.04 |
| Enterprise Value Multiple | -9.05 | 3.43 | 8.95 | 7.82 | 11.80 |
| Enterprise Value | 10.67M | 14.47M | 20.80M | 23.25M | 24.39M |
| EV to EBITDA | -9.05 | 3.43 | 8.95 | 7.82 | 11.80 |
| EV to Sales | 0.55 | 0.61 | 0.83 | 0.97 | 1.38 |
| EV to Free Cash Flow | 1.92 | 7.03 | 19.53 | 17.53 | 17.15 |
| EV to Operating Cash Flow | 1.78 | 5.86 | 10.91 | 12.55 | 10.42 |
| Tangible Book Value Per Share | 7.40 | 8.35 | 0.77 | 0.75 | 0.70 |
| Shareholders’ Equity Per Share | 12.57 | 13.70 | 1.32 | 1.31 | 1.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.62 | 0.73 | 0.06 | -0.28 |
| Revenue Per Share | 8.56 | 10.49 | 1.11 | 1.06 | 0.79 |
| Net Income Per Share | -0.99 | 0.47 | 0.01 | 0.07 | 0.03 |
| Tax Burden | 1.07 | 0.38 | 0.27 | 0.94 | 1.28 |
| Interest Burden | 0.87 | 0.93 | 0.97 | 1.02 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.05 |
| SG&A to Revenue | 0.53 | 0.36 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.70 | 2.34 | 6.55 | 1.13 | 3.58 |
Currency in EUR
