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KSB (0BQD) (GB:0BQD)
:0BQD
UK Market

KSB AG (0BQD) Ratios

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KSB AG Ratios

GB:0BQD's free cash flow for Q4 2024 was €0.23. For the 2024 fiscal year, GB:0BQD's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.03 2.01 2.03 2.05 2.13
Quick Ratio
1.21 1.18 1.21 1.39 1.43
Cash Ratio
0.27 0.38 0.27 0.50 0.48
Solvency Ratio
0.14 0.17 0.14 0.12 0.07
Operating Cash Flow Ratio
<0.01 0.31 <0.01 0.21 0.27
Short-Term Operating Cash Flow Coverage
0.16 27.51 0.16 4.39 10.46
Net Current Asset Value
€ 367.75M€ 364.60M€ 367.75M€ 148.80M€ 28.83M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.03 0.04
Debt-to-Equity Ratio
0.06 0.05 0.06 0.12 0.16
Debt-to-Capital Ratio
0.05 0.05 0.05 0.10 0.13
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.05
Financial Leverage Ratio
2.71 2.67 2.71 3.43 4.05
Debt Service Coverage Ratio
8.69 8.76 8.69 4.22 3.80
Interest Coverage Ratio
13.35 9.34 13.35 16.34 6.65
Debt to Market Cap
0.02 <0.01 0.02 0.05 0.09
Interest Debt Per Share
36.23 44.09 36.23 50.38 53.72
Net Debt to EBITDA
-0.69 -0.89 -0.69 -1.35 -1.48
Profitability Margins
Gross Profit Margin
59.00%21.68%59.00%59.08%58.71%
EBIT Margin
6.75%8.22%6.75%6.38%3.32%
EBITDA Margin
10.10%11.34%10.10%9.71%7.64%
Operating Profit Margin
6.74%7.50%6.74%6.67%3.54%
Pretax Profit Margin
6.24%7.41%6.24%5.97%2.79%
Net Profit Margin
4.03%5.40%4.03%4.00%0.20%
Continuous Operations Profit Margin
4.88%6.26%4.88%4.71%0.20%
Net Income Per EBT
64.51%72.87%64.51%66.92%7.11%
EBT Per EBIT
92.67%98.87%92.67%89.53%78.91%
Return on Assets (ROA)
4.18%5.70%4.18%4.05%0.20%
Return on Equity (ROE)
11.32%15.22%11.32%13.88%0.83%
Return on Capital Employed (ROCE)
10.64%11.96%10.64%10.17%5.38%
Return on Invested Capital (ROIC)
8.29%9.96%8.29%7.76%0.37%
Return on Tangible Assets
4.31%5.87%4.31%4.18%0.21%
Earnings Yield
14.80%12.98%14.80%11.57%0.90%
Efficiency Ratios
Receivables Turnover
3.71 4.33 3.71 3.98 4.05
Payables Turnover
3.17 6.80 3.17 3.51 3.84
Inventory Turnover
1.52 2.95 1.52 1.88 1.90
Fixed Asset Turnover
4.16 4.34 4.16 4.04 4.07
Asset Turnover
1.04 1.06 1.04 1.01 1.03
Working Capital Turnover Ratio
3.05 3.15 3.05 2.94 2.81
Cash Conversion Cycle
223.79 154.43 223.79 182.19 187.15
Days of Sales Outstanding
98.37 84.39 98.37 91.68 90.21
Days of Inventory Outstanding
240.74 123.72 240.74 194.35 192.06
Days of Payables Outstanding
115.32 53.68 115.32 103.85 95.12
Operating Cycle
339.11 208.11 339.11 286.03 282.27
Cash Flow Ratios
Operating Cash Flow Per Share
1.20 160.05 1.20 93.60 104.98
Free Cash Flow Per Share
-57.26 99.24 -57.26 51.36 57.55
CapEx Per Share
58.47 60.79 58.47 42.24 47.43
Free Cash Flow to Operating Cash Flow
-47.55 0.62 -47.55 0.55 0.55
Dividend Paid and CapEx Coverage Ratio
0.02 1.99 0.02 2.02 1.87
Capital Expenditure Coverage Ratio
0.02 2.63 0.02 2.22 2.21
Operating Cash Flow Coverage Ratio
0.04 5.13 0.04 2.08 2.23
Operating Cash Flow to Sales Ratio
<0.01 0.10 <0.01 0.07 0.08
Free Cash Flow Yield
-14.32%14.81%-14.32%11.12%20.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.76 7.70 6.76 8.64 111.16
Price-to-Sales (P/S) Ratio
0.27 0.42 0.27 0.35 0.22
Price-to-Book (P/B) Ratio
0.76 1.17 0.76 1.20 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
-6.99 6.75 -6.99 9.00 4.83
Price-to-Operating Cash Flow Ratio
332.16 4.19 332.16 4.94 2.65
Price-to-Earnings Growth (PEG) Ratio
0.63 0.16 0.63 <0.01 -1.20
Price-to-Fair Value
0.76 1.17 0.76 1.20 0.92
Enterprise Value Multiple
2.01 2.78 2.01 2.20 1.41
Enterprise Value
522.42M 887.57M 522.42M 501.10M 237.69M
EV to EBITDA
2.01 2.78 2.01 2.20 1.41
EV to Sales
0.20 0.31 0.20 0.21 0.11
EV to Free Cash Flow
-5.21 5.11 -5.21 5.57 2.36
EV to Operating Cash Flow
247.71 3.17 247.71 3.06 1.29
Tangible Book Value Per Share
601.20 651.61 601.20 452.91 356.23
Shareholders’ Equity Per Share
522.99 571.24 522.99 385.28 301.41
Tax and Other Ratios
Effective Tax Rate
0.21 0.15 0.21 0.21 0.93
Revenue Per Share
1.47K 1.61K 1.47K 1.34K 1.26K
Net Income Per Share
59.18 86.96 59.18 53.47 2.50
Tax Burden
0.65 0.73 0.65 0.67 0.07
Interest Burden
0.93 0.90 0.93 0.94 0.84
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.04 0.04 0.04 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.02 1.84 0.02 1.49 41.98
Currency in EUR
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