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Kalina Power Limited (DE:WHS)
FRANKFURT:WHS
Germany Market
WHS
Kalina Power Limited
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Kalina Power Limited (WHS) Ratios

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Kalina Power Limited Ratios

DE:WHS's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, DE:WHS's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 15.45 15.45 0.67 0.59 0.83
Quick Ratio
 15.45 15.45 0.67 0.59 0.83
Cash Ratio
 14.61 14.61 0.61 0.34 0.69
Solvency Ratio
 4.53 4.53 >-0.01 -1.28 -1.40
Operating Cash Flow Ratio
 15.75 15.46 >-0.01 -5.13 -4.54
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -8.59 0.00
Net Current Asset Value
AU$ 9.55MAU$ 9.55MAU$ -3.44MAU$ -2.74MAU$ -2.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 1.55 5.25 2.63
Debt-to-Equity Ratio
 0.12 0.12 0.33 0.27 0.25
Debt-to-Capital Ratio
 0.10 0.10 0.25 0.21 0.20
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.25 0.21 0.20
Financial Leverage Ratio
 0.66 0.66 0.21 0.05 0.10
Debt Service Coverage Ratio
 -30.42 -30.42 -0.03 -6.63 -37.16
Interest Coverage Ratio
 -30.46 -30.42 -0.03 -26.61 -38.96
Debt to Market Cap
 0.04 0.06 0.22 0.50 0.17
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 2.46 2.46 -254.43 -0.54 -0.33
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.24%100.24%99.36%98.34%94.62%
EBT Per EBIT
-401.46%-402.00%110.48%103.24%98.19%
Return on Assets (ROA)
105.87%105.87%-0.28%-884.41%-532.03%
Return on Equity (ROE)
65.86%69.37%-0.06%-45.69%-51.04%
Return on Capital Employed (ROCE)
-27.88%-27.84%0.52%1374.18%3450.06%
Return on Invested Capital (ROIC)
-27.88%-27.84%0.52%-2549.68%3450.06%
Return on Tangible Assets
105.87%105.87%-0.28%-884.41%-532.03%
Earnings Yield
24.73%38.46%-0.04%-70930.83%-34163.33%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.01 0.01 <0.01 0.02 0.02
Inventory Turnover
 0.00 0.00 0.00 0.00 -131.06
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -32.56K -32.56K -74.71K -16.98K -22.26K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -2.79
Days of Payables Outstanding
 32.56K 32.56K 74.71K 16.98K 22.26K
Operating Cycle
 0.00 0.00 0.00 0.00 -2.79
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.81K 2.76K -1.03K -1.10K -535.01
Capital Expenditure Coverage Ratio
 2.81K 2.76K -1.03K -1.10K -535.01
Operating Cash Flow Coverage Ratio
 5.02 4.92 >-0.01 -1.59 -2.01
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
21.58%31.69%-0.03%-67277.06%-34053.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.82 2.60 -2.94 -1.41 -2.93
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 2.81 1.80 1.47 0.64 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 4.63 3.16 -3.37K -1.49 -2.94
Price-to-Operating Cash Flow Ratio
 4.82 3.15 -3.37K -1.49 -2.94
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.15 0.05 0.31
Price-to-Fair Value
 2.81 1.80 1.47 0.64 1.49
Enterprise Value Multiple
 -13.21 -8.01 -3.00K -1.99 -3.18
Enterprise Value
 51.91M 31.50M 12.77M 2.17M 1.61M
EV to EBITDA
 -13.21 -8.01 -3.00K -0.55 -0.34
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 3.90 2.41 -3.68K -0.56 -0.35
EV to Operating Cash Flow
 3.90 2.41 -3.69K -0.56 -0.35
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 0.00
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 0.99 0.98 0.95
Interest Burden
 -4.01 -4.01 1.10 1.04 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.84 0.82 <0.01 0.95 1.00
Currency in AUD