Klassik Radio AG (0EXW) Ratios
Klassik Radio AG Ratios
GB:0EXW's free cash flow for Q4 2025 was $722.00K. For the 2025 fiscal year, GB:0EXW's free cash flow was decreased by $-53.50K and operating cash flow was $775.50K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.87 | 2.36 | 1.05 | 1.09 | 1.28 |
| Quick Ratio | 4.84 | 2.35 | 1.03 | 1.05 | 1.24 |
| Cash Ratio | 0.89 | 0.38 | 0.06 | 0.09 | 0.50 |
| Solvency Ratio | 0.77 | 0.25 | 0.15 | 0.13 | 0.17 |
| Operating Cash Flow Ratio | 1.11 | 1.21 | 0.28 | 0.10 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 14.02 | 7.89 | 1.41 | 0.76 | 0.14 |
| Net Current Asset Value | $ 1.55M | $ 725.00K | $ -4.44M | $ -5.12M | $ -5.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.32 | 0.33 | 0.38 |
| Debt-to-Equity Ratio | 0.02 | 0.11 | 0.70 | 0.74 | 0.88 |
| Debt-to-Capital Ratio | 0.02 | 0.10 | 0.41 | 0.43 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.11 | 0.17 |
| Financial Leverage Ratio | 1.78 | 2.47 | 2.18 | 2.26 | 2.31 |
| Debt Service Coverage Ratio | 21.96 | 3.40 | 1.34 | 1.85 | 2.57 |
| Interest Coverage Ratio | 36.03 | 52.52 | 7.48 | -0.01 | 5.76 |
| Debt to Market Cap | 0.01 | 0.02 | 0.09 | 0.09 | 0.10 |
| Interest Debt Per Share | 0.03 | 0.08 | 1.31 | 1.41 | 1.73 |
| Net Debt to EBITDA | -0.42 | -0.27 | 2.49 | 3.29 | 2.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.06% | 62.39% | 32.24% | 55.84% | 60.08% |
| EBIT Margin | 6.34% | 7.07% | 6.96% | 5.20% | 11.64% |
| EBITDA Margin | 9.89% | 10.55% | 11.83% | 10.78% | 16.21% |
| Operating Profit Margin | 6.34% | 8.38% | 5.32% | -0.01% | 2.68% |
| Pretax Profit Margin | 7.14% | 6.91% | 6.24% | 4.39% | 11.19% |
| Net Profit Margin | 9.97% | 3.02% | 3.22% | 3.15% | 9.05% |
| Continuous Operations Profit Margin | 9.97% | 3.02% | 3.83% | 3.15% | 9.03% |
| Net Income Per EBT | 139.56% | 43.67% | 51.53% | 71.86% | 80.83% |
| EBT Per EBIT | 112.64% | 82.43% | 117.35% | -75700.00% | 416.87% |
| Return on Assets (ROA) | 24.88% | 6.92% | 3.30% | 2.69% | 6.24% |
| Return on Equity (ROE) | 44.37% | 17.12% | 7.19% | 6.07% | 14.41% |
| Return on Capital Employed (ROCE) | 18.13% | 27.02% | 7.76% | -0.01% | 2.44% |
| Return on Invested Capital (ROIC) | 17.93% | 12.31% | 3.61% | -0.00% | 1.84% |
| Return on Tangible Assets | 28.33% | 8.30% | 3.59% | 4.11% | 9.21% |
| Earnings Yield | 14.77% | 3.32% | 3.71% | 2.65% | 5.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.88 | 6.42 | 3.72 | 3.43 | 4.32 |
| Payables Turnover | 14.07 | 5.36 | 15.75 | 4.58 | 18.61 |
| Inventory Turnover | 431.33 | 347.71 | 137.13 | 29.31 | 33.29 |
| Fixed Asset Turnover | 26.68 | 19.53 | 16.68 | 2.92 | 2.16 |
| Asset Turnover | 2.50 | 2.29 | 1.02 | 0.85 | 0.69 |
| Working Capital Turnover Ratio | 5.70 | 10.76 | 48.91 | 17.45 | 6.46 |
| Cash Conversion Cycle | 36.97 | -10.27 | 77.58 | 39.28 | 75.90 |
| Days of Sales Outstanding | 62.08 | 56.81 | 98.09 | 106.48 | 84.55 |
| Days of Inventory Outstanding | 0.85 | 1.05 | 2.66 | 12.45 | 10.96 |
| Days of Payables Outstanding | 25.95 | 68.13 | 23.17 | 79.65 | 19.61 |
| Operating Cycle | 62.92 | 57.86 | 100.75 | 118.93 | 95.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.61 | 0.34 | 0.12 | 0.02 |
| Free Cash Flow Per Share | 0.23 | 0.51 | 0.25 | 0.00 | -0.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 2.42 | 1.40 | 0.37 | 0.04 |
| Capital Expenditure Coverage Ratio | 11.40 | 5.96 | 3.65 | 1.03 | 0.07 |
| Operating Cash Flow Coverage Ratio | 14.02 | 7.89 | 0.27 | 0.09 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.15 | 0.08 | 0.03 | 0.01 |
| Free Cash Flow Yield | 7.64% | 13.94% | 6.91% | 0.09% | -5.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.71 | 30.50 | 26.92 | 37.78 | 19.72 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.91 | 0.87 | 1.19 | 1.78 |
| Price-to-Book (P/B) Ratio | 3.00 | 5.16 | 1.94 | 2.29 | 2.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.09 | 7.18 | 14.47 | 1141.92 | -19.82 |
| Price-to-Operating Cash Flow Ratio | 11.94 | 5.97 | 10.51 | 35.87 | 252.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -3.96 | 1.48 | -0.62 | 0.01 |
| Enterprise Value Multiple | 6.41 | 8.35 | 9.81 | 14.34 | 13.33 |
| Enterprise Value | 13.68M | 17.10M | 23.02M | 26.68M | 32.44M |
| EV to EBITDA | 6.41 | 8.35 | 9.81 | 14.34 | 13.33 |
| EV to Sales | 0.63 | 0.88 | 1.16 | 1.55 | 2.16 |
| EV to Free Cash Flow | 12.29 | 6.95 | 19.39 | 1482.31 | -24.01 |
| EV to Operating Cash Flow | 11.21 | 5.78 | 14.08 | 46.56 | 306.05 |
| Tangible Book Value Per Share | 0.79 | 0.42 | 0.42 | 0.41 | 0.50 |
| Shareholders’ Equity Per Share | 1.01 | 0.71 | 1.84 | 1.86 | 1.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.40 | 0.50 | 0.48 | 0.28 | 0.19 |
| Revenue Per Share | 4.47 | 4.02 | 4.11 | 3.58 | 3.11 |
| Net Income Per Share | 0.45 | 0.12 | 0.13 | 0.11 | 0.28 |
| Tax Burden | 1.40 | 0.44 | 0.52 | 0.72 | 0.81 |
| Interest Burden | 1.13 | 0.98 | 0.90 | 0.84 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.05 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.57 | 5.05 | 2.56 | 1.05 | 0.08 |
Currency in EUR