Kendrion NV (0G68) Ratios
Kendrion NV Ratios
GB:0G68's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, GB:0G68's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 1.52 | 1.66 | 1.87 | 1.68 |
| Quick Ratio | 1.33 | 0.84 | 0.86 | 1.07 | 0.88 |
| Cash Ratio | 0.72 | 0.10 | 0.19 | 0.36 | 0.19 |
| Solvency Ratio | 0.25 | 0.08 | 0.12 | -0.06 | 0.15 |
| Operating Cash Flow Ratio | 0.75 | 0.22 | 0.33 | 0.36 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 12.67 | 1.55 | 3.71 | 4.74 | 2.73 |
| Net Current Asset Value | $ -19.90M | $ -75.60M | $ -109.50M | $ -103.50M | $ -101.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.31 | 0.36 | 0.37 | 0.30 |
| Debt-to-Equity Ratio | 0.39 | 0.71 | 0.96 | 1.02 | 0.67 |
| Debt-to-Capital Ratio | 0.28 | 0.41 | 0.49 | 0.50 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.37 | 0.45 | 0.47 | 0.36 |
| Financial Leverage Ratio | 1.77 | 2.30 | 2.69 | 2.72 | 2.20 |
| Debt Service Coverage Ratio | 5.26 | 1.88 | 2.38 | -1.04 | 3.24 |
| Interest Coverage Ratio | 5.61 | 2.47 | 4.20 | 6.02 | 7.56 |
| Debt to Market Cap | 0.33 | 0.65 | 0.83 | 0.71 | 0.43 |
| Interest Debt Per Share | 5.43 | 7.63 | 11.46 | 12.23 | 10.31 |
| Net Debt to EBITDA | 0.83 | 2.89 | 3.04 | -20.63 | 2.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.62% | 50.38% | 14.56% | 47.91% | 48.62% |
| EBIT Margin | 8.68% | 4.81% | 7.18% | -6.70% | 5.13% |
| EBITDA Margin | 14.79% | 11.91% | 15.44% | -1.31% | 10.86% |
| Operating Profit Margin | 8.68% | 4.74% | 11.68% | 5.68% | 5.86% |
| Pretax Profit Margin | 7.05% | 2.89% | 5.21% | -7.64% | 4.33% |
| Net Profit Margin | 5.91% | -1.49% | 3.20% | -8.92% | 3.10% |
| Continuous Operations Profit Margin | 5.54% | 2.02% | 3.82% | -8.92% | 3.10% |
| Net Income Per EBT | 83.82% | -51.72% | 61.49% | 116.62% | 71.64% |
| EBT Per EBIT | 81.22% | 60.84% | 44.60% | -134.58% | 73.90% |
| Return on Assets (ROA) | 5.33% | -1.23% | 2.14% | -9.71% | 2.93% |
| Return on Equity (ROE) | 9.45% | -2.84% | 5.76% | -26.46% | 6.46% |
| Return on Capital Employed (ROCE) | 9.20% | 5.13% | 10.21% | 7.96% | 6.94% |
| Return on Invested Capital (ROIC) | 7.16% | 3.42% | 7.41% | 7.72% | 4.81% |
| Return on Tangible Assets | 8.64% | -1.79% | 2.94% | -13.22% | 4.68% |
| Earnings Yield | 8.86% | -2.81% | 5.39% | -19.96% | 4.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.82 | 5.45 | 5.68 | 8.24 | 7.00 |
| Payables Turnover | 14.66 | 4.23 | 7.74 | 4.93 | 4.62 |
| Inventory Turnover | 4.71 | 2.56 | 5.16 | 3.18 | 2.99 |
| Fixed Asset Turnover | 4.69 | 3.14 | 2.30 | 3.95 | 3.81 |
| Asset Turnover | 0.90 | 0.83 | 0.67 | 1.09 | 0.95 |
| Working Capital Turnover Ratio | 4.77 | 5.15 | 3.77 | 6.51 | 8.62 |
| Cash Conversion Cycle | 89.76 | 123.31 | 87.80 | 85.03 | 95.18 |
| Days of Sales Outstanding | 37.17 | 66.95 | 64.26 | 44.28 | 52.15 |
| Days of Inventory Outstanding | 77.49 | 142.73 | 70.72 | 114.83 | 122.02 |
| Days of Payables Outstanding | 24.90 | 86.37 | 47.17 | 74.08 | 79.00 |
| Operating Cycle | 114.66 | 209.68 | 134.98 | 159.11 | 174.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.60 | 1.20 | 2.40 | 2.53 | 1.88 |
| Free Cash Flow Per Share | 2.07 | -0.33 | 0.40 | 0.01 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 0.67 | 0.97 | 0.85 | 0.81 |
| Capital Expenditure Coverage Ratio | 4.90 | 0.78 | 1.20 | 1.01 | 0.93 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.17 | 0.22 | 0.21 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.06 | 0.12 | 0.07 | 0.06 |
| Free Cash Flow Yield | 14.78% | -3.18% | 3.32% | 0.09% | -0.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.29 | -35.86 | 18.54 | -5.01 | 21.66 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.53 | 0.59 | 0.45 | 0.67 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.01 | 1.07 | 1.33 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.77 | -31.45 | 30.10 | 1159.79 | -141.76 |
| Price-to-Operating Cash Flow Ratio | 5.39 | 8.67 | 5.04 | 6.12 | 11.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.25 | -0.15 | 0.01 | 0.09 |
| Enterprise Value Multiple | 5.34 | 7.35 | 6.89 | -54.74 | 8.78 |
| Enterprise Value | 194.02M | 264.02M | 328.58M | 372.26M | 442.48M |
| EV to EBITDA | 5.34 | 7.35 | 6.89 | -54.74 | 8.78 |
| EV to Sales | 0.79 | 0.88 | 1.06 | 0.72 | 0.95 |
| EV to Free Cash Flow | 8.02 | -51.77 | 53.87 | 1861.29 | -201.13 |
| EV to Operating Cash Flow | 6.38 | 14.27 | 9.03 | 9.82 | 15.92 |
| Tangible Book Value Per Share | 4.20 | 2.96 | 3.04 | 3.24 | 2.67 |
| Shareholders’ Equity Per Share | 13.12 | 10.28 | 11.32 | 11.69 | 15.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.30 | 0.25 | -0.17 | 0.28 |
| Revenue Per Share | 20.99 | 19.55 | 20.33 | 34.70 | 31.32 |
| Net Income Per Share | 1.24 | -0.29 | 0.65 | -3.09 | 0.97 |
| Tax Burden | 0.84 | -0.52 | 0.61 | 1.17 | 0.72 |
| Interest Burden | 0.81 | 0.60 | 0.73 | 1.14 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 |
| SG&A to Revenue | 0.08 | 0.02 | 0.04 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.24 | -4.11 | 3.68 | -0.82 | 1.93 |
Currency in EUR