TipRanks
Keskisuomalainen Oyj (GB:0F1C)
LSE:0F1C
UK Market
0F1C
Keskisuomalainen Oyj
RESEARCH TOOLSreports

Keskisuomalainen Oyj (0F1C) Ratios

0 Followers

Keskisuomalainen Oyj Ratios

GB:0F1C's free cash flow for Q2 2026 was €0.03. For the 2026 fiscal year, GB:0F1C's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.74 ― 0.64 0.91
Quick Ratio
 0.64 0.72 ― 0.61 0.87
Cash Ratio
 0.32 0.23 ― 0.18 0.26
Solvency Ratio
 0.13 0.15 ― >-0.01 0.18
Operating Cash Flow Ratio
 0.47 0.38 ― 0.22 0.37
Short-Term Operating Cash Flow Coverage
 3.68 3.02 ― 1.39 2.34
Net Current Asset Value
€ -90.00M€ -87.21M€ ―€ -67.90M€ -61.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.39 ― 0.32 0.31
Debt-to-Equity Ratio
 1.37 1.40 ― 0.87 0.72
Debt-to-Capital Ratio
 0.58 0.58 ― 0.47 0.42
Long-Term Debt-to-Capital Ratio
 0.47 0.48 ― 0.44 0.38
Financial Leverage Ratio
 3.64 3.59 ― 2.77 2.36
Debt Service Coverage Ratio
 1.81 2.07 ― 0.96 2.23
Interest Coverage Ratio
 15.47 5.02 ― -0.80 5.99
Debt to Market Cap
 0.57 0.62 ― 0.59 0.50
Interest Debt Per Share
 6.62 7.07 ― 5.23 6.05
Net Debt to EBITDA
 2.14 2.25 ― 3.86 1.75
Profitability Margins
Gross Profit Margin
11.70%22.52%―-6.95%68.91%
EBIT Margin
5.31%6.33%―-0.75%5.64%
EBITDA Margin
7.28%12.28%―5.04%11.71%
Operating Profit Margin
5.01%6.33%―-0.75%1.92%
Pretax Profit Margin
4.88%5.28%―-6.47%5.32%
Net Profit Margin
3.69%4.12%―-6.28%3.38%
Continuous Operations Profit Margin
3.65%4.11%―-6.28%3.38%
Net Income Per EBT
75.56%78.06%―97.04%63.52%
EBT Per EBIT
97.39%83.42%―860.97%277.14%
Return on Assets (ROA)
6.00%4.57%―-8.18%3.81%
Return on Equity (ROE)
21.57%16.41%―-22.66%9.01%
Return on Capital Employed (ROCE)
13.20%10.96%―-1.48%3.06%
Return on Invested Capital (ROIC)
9.15%7.97%―-1.37%1.80%
Return on Tangible Assets
9.26%6.88%―-14.09%6.44%
Earnings Yield
11.54%9.31%―-14.53%6.17%
Efficiency Ratios
Receivables Turnover
 16.25 7.98 ― 12.57 8.98
Payables Turnover
 8.49 29.43 ― 30.60 7.51
Inventory Turnover
 227.17 129.20 ― 123.94 29.50
Fixed Asset Turnover
 7.28 4.71 ― 6.60 6.27
Asset Turnover
 1.63 1.11 ― 1.30 1.13
Working Capital Turnover Ratio
 -12.45 -8.54 ― -16.89 -20.32
Cash Conversion Cycle
 -18.91 36.15 ― 20.06 4.43
Days of Sales Outstanding
 22.46 45.73 ― 29.05 40.66
Days of Inventory Outstanding
 1.61 2.83 ― 2.94 12.37
Days of Payables Outstanding
 42.98 12.40 ― 11.93 48.61
Operating Cycle
 24.07 48.55 ― 31.99 53.04
Cash Flow Ratios
Operating Cash Flow Per Share
 3.12 2.40 ― 1.20 2.08
Free Cash Flow Per Share
 2.71 2.04 ― 0.72 1.60
CapEx Per Share
 0.41 0.37 ― 0.49 0.48
Free Cash Flow to Operating Cash Flow
 0.87 0.85 ― 0.60 0.77
Dividend Paid and CapEx Coverage Ratio
 2.37 2.62 ― 0.81 1.41
Capital Expenditure Coverage Ratio
 7.57 6.56 ― 2.47 4.36
Operating Cash Flow Coverage Ratio
 0.48 0.35 ― 0.24 0.35
Operating Cash Flow to Sales Ratio
 0.11 0.12 ― 0.06 0.09
Free Cash Flow Yield
30.10%23.69%―7.98%13.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.76 10.75 ― -6.91 16.28
Price-to-Sales (P/S) Ratio
 0.32 0.44 ― 0.43 0.55
Price-to-Book (P/B) Ratio
 1.89 1.76 ― 1.56 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 3.32 4.22 ― 12.53 7.52
Price-to-Operating Cash Flow Ratio
 2.88 3.58 ― 7.45 5.79
Price-to-Earnings Growth (PEG) Ratio
 4.42 -0.05 ― 0.03 2.25
Price-to-Fair Value
 1.89 1.76 ― 1.56 1.46
Enterprise Value Multiple
 6.53 5.86 ― 12.43 6.42
Enterprise Value
 146.82M 153.02M ― 130.81M 166.30M
EV to EBITDA
 6.53 5.86 ― 12.43 6.42
EV to Sales
 0.48 0.72 ― 0.63 0.75
EV to Free Cash Flow
 4.95 6.85 ― 18.17 10.33
EV to Operating Cash Flow
 4.29 5.81 ― 10.81 7.96
Tangible Book Value Per Share
 -1.36 -1.00 ― -0.95 0.29
Shareholders’ Equity Per Share
 4.75 4.88 ― 5.76 8.26
Tax and Other Ratios
Effective Tax Rate
 0.25 0.22 ― -0.02 0.37
Revenue Per Share
 28.17 19.42 ― 20.77 22.01
Net Income Per Share
 1.04 0.80 ― -1.30 0.74
Tax Burden
 0.76 0.78 ― 0.97 0.64
Interest Burden
 0.92 0.83 ― 8.61 0.94
Research & Development to Revenue
 <0.01 <0.01 ― <0.01 <0.01
SG&A to Revenue
 0.00 0.16 ― 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 ― 0.00 0.00
Income Quality
 3.00 3.00 ― -0.92 2.80
Currency in EUR