Koenig & Bauer (0G15) Ratios
Koenig & Bauer Ratios
GB:0G15's free cash flow for Q2 2026 was $30.20M. For the 2026 fiscal year, GB:0G15's free cash flow was increased by $0.00 and operating cash flow was $30.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.47 | 1.51 | 1.38 | 1.46 |
| Quick Ratio | 0.91 | 0.86 | 0.75 | 0.72 | 0.82 |
| Cash Ratio | 0.23 | 0.22 | 0.17 | 0.20 | 0.24 |
| Solvency Ratio | 0.03 | -0.02 | 0.05 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.07 | 0.12 | -0.05 | 0.01 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 3.82 | 3.51 | -0.60 | 0.09 | 2.78 |
| Net Current Asset Value | $ -178.80M | $ -201.50M | $ -138.20M | $ -103.70M | $ -138.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.21 | 0.19 | 0.16 | 0.12 |
| Debt-to-Equity Ratio | 0.92 | 0.90 | 0.68 | 0.54 | 0.43 |
| Debt-to-Capital Ratio | 0.48 | 0.47 | 0.40 | 0.35 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.42 | 0.32 | 0.24 | 0.20 |
| Financial Leverage Ratio | 4.18 | 4.31 | 3.49 | 3.44 | 3.50 |
| Debt Service Coverage Ratio | 1.51 | 0.13 | 0.94 | 0.85 | 1.38 |
| Interest Coverage Ratio | 1.25 | -1.42 | 1.69 | 2.79 | 3.50 |
| Debt to Market Cap | 1.48 | 1.05 | 1.22 | 0.73 | 0.24 |
| Interest Debt Per Share | 20.61 | 19.49 | 17.98 | 14.25 | 10.20 |
| Net Debt to EBITDA | 2.26 | 9.84 | 2.33 | 1.52 | 0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.15% | 23.15% | 26.19% | 26.77% | 26.72% |
| EBIT Margin | 2.63% | -2.37% | 2.43% | 1.80% | 2.55% |
| EBITDA Margin | 6.00% | 1.29% | 5.87% | 5.18% | 5.95% |
| Operating Profit Margin | 2.55% | -2.89% | 2.45% | 2.38% | 3.29% |
| Pretax Profit Margin | 0.58% | -4.65% | 0.98% | 1.11% | 1.70% |
| Net Profit Margin | -1.04% | -5.50% | 0.20% | 0.88% | 1.23% |
| Continuous Operations Profit Margin | -1.04% | -5.48% | 0.21% | 0.94% | 1.30% |
| Net Income Per EBT | -177.63% | 118.41% | 20.00% | 78.79% | 72.11% |
| EBT Per EBIT | 22.89% | 160.87% | 40.00% | 46.81% | 51.77% |
| Return on Assets (ROA) | -0.94% | -4.93% | 0.18% | 0.72% | 1.06% |
| Return on Equity (ROE) | -3.94% | -21.22% | 0.64% | 2.47% | 3.72% |
| Return on Capital Employed (ROCE) | 4.05% | -4.51% | 3.84% | 3.61% | 4.87% |
| Return on Invested Capital (ROIC) | -6.84% | -4.35% | 0.77% | 2.79% | 3.52% |
| Return on Tangible Assets | -1.07% | -5.58% | 0.20% | 0.80% | 1.19% |
| Earnings Yield | -7.64% | -27.98% | 1.30% | 3.87% | 2.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.66 | 3.83 | 4.14 | 3.51 | 3.80 |
| Payables Turnover | 8.28 | 13.57 | 12.35 | 8.29 | 12.60 |
| Inventory Turnover | 2.73 | 2.65 | 2.20 | 1.97 | 2.37 |
| Fixed Asset Turnover | 5.69 | 5.40 | 5.19 | 4.77 | 4.47 |
| Asset Turnover | 0.91 | 0.90 | 0.93 | 0.82 | 0.87 |
| Working Capital Turnover Ratio | 4.48 | 4.39 | 4.80 | 4.73 | 4.19 |
| Cash Conversion Cycle | 189.49 | 205.78 | 224.31 | 245.11 | 220.88 |
| Days of Sales Outstanding | 99.63 | 95.20 | 88.20 | 103.96 | 96.08 |
| Days of Inventory Outstanding | 133.92 | 137.48 | 165.67 | 185.17 | 153.78 |
| Days of Payables Outstanding | 44.06 | 26.91 | 29.56 | 44.01 | 28.97 |
| Operating Cycle | 233.55 | 232.68 | 253.87 | 289.13 | 249.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.59 | 4.44 | -1.92 | 0.33 | 5.75 |
| Free Cash Flow Per Share | 0.68 | 1.83 | -5.08 | -2.34 | 3.79 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.70 | -0.61 | 0.12 | 2.93 |
| Capital Expenditure Coverage Ratio | 1.35 | 1.70 | -0.61 | 0.12 | 2.93 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.25 | -0.11 | 0.02 | 0.60 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | -0.02 | 0.00 | 0.09 |
| Free Cash Flow Yield | 6.33% | 12.09% | -42.01% | -14.35% | 12.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.21 | -3.58 | 76.90 | 25.87 | 37.75 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.20 | 0.15 | 0.23 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.76 | 0.49 | 0.64 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.79 | 8.27 | -2.38 | -6.97 | 8.26 |
| Price-to-Operating Cash Flow Ratio | 4.13 | 3.41 | -6.29 | 49.82 | 5.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | 0.00 | -1.03 | -1.07 | -0.33 |
| Enterprise Value Multiple | 4.52 | 25.02 | 4.90 | 5.90 | 8.22 |
| Enterprise Value | 353.22M | 412.82M | 381.45M | 362.13M | 545.73M |
| EV to EBITDA | 4.52 | 25.02 | 4.90 | 5.90 | 8.22 |
| EV to Sales | 0.27 | 0.32 | 0.29 | 0.31 | 0.49 |
| EV to Free Cash Flow | 31.54 | 13.62 | -4.54 | -9.38 | 8.72 |
| EV to Operating Cash Flow | 8.25 | 5.62 | -12.00 | 67.06 | 5.74 |
| Tangible Book Value Per Share | 10.40 | 9.96 | 15.39 | 16.82 | 14.03 |
| Shareholders’ Equity Per Share | 20.73 | 19.99 | 24.72 | 25.48 | 22.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.78 | -0.18 | 0.78 | 0.16 | 0.24 |
| Revenue Per Share | 78.81 | 77.12 | 80.29 | 71.75 | 67.52 |
| Net Income Per Share | -0.82 | -4.24 | 0.16 | 0.63 | 0.83 |
| Tax Burden | -1.78 | 1.18 | 0.20 | 0.79 | 0.72 |
| Interest Burden | 0.22 | 1.96 | 0.40 | 0.62 | 0.67 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
| SG&A to Revenue | 0.20 | 0.22 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.63 | -1.24 | -2.45 | 0.41 | 5.00 |
Currency in EUR
