Kontron AG (0L9J) Ratios
Kontron AG Ratios
GB:0L9J's free cash flow for Q2 2026 was $-32.10M. For the 2026 fiscal year, GB:0L9J's free cash flow was decreased by $-19.68M and operating cash flow was $-12.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.50 | 1.39 | 1.86 | 1.43 |
| Quick Ratio | 0.92 | 0.98 | 1.03 | 1.51 | 1.11 |
| Cash Ratio | 0.38 | 0.43 | 0.52 | 0.79 | 0.50 |
| Solvency Ratio | 0.20 | 0.14 | 0.15 | 0.04 | 0.11 |
| Operating Cash Flow Ratio | 0.22 | 0.14 | 0.19 | 0.08 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.75 | 0.56 | 0.77 | 0.35 | 1.18 |
| Net Current Asset Value | $ -145.19M | $ -92.48M | $ 111.47M | $ 223.57M | $ -95.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.33 | 0.19 | 0.25 | 0.28 |
| Debt-to-Equity Ratio | 0.69 | 0.97 | 0.44 | 0.57 | 0.91 |
| Debt-to-Capital Ratio | 0.41 | 0.49 | 0.31 | 0.36 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.33 | 0.09 | 0.23 | 0.36 |
| Financial Leverage Ratio | 2.49 | 2.88 | 2.28 | 2.27 | 3.23 |
| Debt Service Coverage Ratio | 0.61 | 0.93 | 0.77 | 0.32 | 0.97 |
| Interest Coverage Ratio | 2.35 | 3.51 | 4.73 | 1.47 | 6.24 |
| Debt to Market Cap | 0.29 | 0.40 | 0.16 | 0.33 | 0.34 |
| Interest Debt Per Share | 8.73 | 10.44 | 4.48 | 5.86 | 6.12 |
| Net Debt to EBITDA | 1.70 | 1.51 | -0.47 | -1.57 | 0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.05% | 22.73% | 21.07% | 16.77% | 19.69% |
| EBIT Margin | 4.33% | 7.15% | 7.78% | -0.06% | 3.21% |
| EBITDA Margin | 8.95% | 11.76% | 11.00% | 4.14% | 6.94% |
| Operating Profit Margin | 4.33% | 6.78% | 7.05% | 1.35% | 4.67% |
| Pretax Profit Margin | 8.86% | 5.41% | 6.46% | -0.97% | 4.04% |
| Net Profit Margin | 8.78% | 5.38% | 6.34% | -1.17% | 3.60% |
| Continuous Operations Profit Margin | 8.60% | 5.25% | 6.17% | -1.17% | 2.27% |
| Net Income Per EBT | 99.08% | 99.42% | 98.10% | 120.46% | 89.00% |
| EBT Per EBIT | 204.87% | 79.90% | 91.61% | -72.05% | 86.51% |
| Return on Assets (ROA) | 7.65% | 4.97% | 5.67% | -0.89% | 3.57% |
| Return on Equity (ROE) | 19.03% | 14.34% | 12.91% | -2.02% | 11.53% |
| Return on Capital Employed (ROCE) | 6.00% | 10.33% | 11.68% | 1.66% | 8.12% |
| Return on Invested Capital (ROIC) | 4.85% | 8.41% | 9.06% | 1.43% | 6.47% |
| Return on Tangible Assets | 9.92% | 6.46% | 7.39% | -1.09% | 4.64% |
| Earnings Yield | 10.03% | 7.57% | 5.72% | -1.32% | 5.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.71 | 5.01 | 4.43 | 4.86 | 4.62 |
| Payables Turnover | 6.20 | 4.77 | 3.54 | 4.01 | 3.98 |
| Inventory Turnover | 4.42 | 3.49 | 4.22 | 4.74 | 5.75 |
| Fixed Asset Turnover | 6.80 | 7.08 | 11.10 | 11.48 | 10.13 |
| Asset Turnover | 0.87 | 0.92 | 0.89 | 0.76 | 0.99 |
| Working Capital Turnover Ratio | 5.12 | 5.54 | 3.39 | 3.01 | 5.27 |
| Cash Conversion Cycle | 101.20 | 100.95 | 65.80 | 61.16 | 50.79 |
| Days of Sales Outstanding | 77.53 | 72.82 | 82.39 | 75.12 | 78.95 |
| Days of Inventory Outstanding | 82.55 | 104.66 | 86.40 | 77.07 | 63.45 |
| Days of Payables Outstanding | 58.88 | 76.54 | 102.99 | 91.03 | 91.61 |
| Operating Cycle | 160.08 | 177.49 | 168.79 | 152.19 | 142.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.39 | 1.61 | 1.85 | 0.70 | 1.49 |
| Free Cash Flow Per Share | 1.05 | 0.45 | 1.12 | 0.06 | 0.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 0.97 | 1.07 | 0.71 | 1.44 |
| Capital Expenditure Coverage Ratio | 1.77 | 1.39 | 2.52 | 1.10 | 2.03 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.16 | 0.44 | 0.12 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.06 | 0.10 | 0.04 | 0.07 |
| Free Cash Flow Yield | 4.58% | 2.32% | 5.20% | 0.41% | 5.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.96 | 13.24 | 17.48 | -75.81 | 19.43 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.71 | 1.11 | 0.89 | 0.70 |
| Price-to-Book (P/B) Ratio | 1.90 | 1.89 | 2.26 | 1.53 | 2.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.82 | 43.17 | 19.25 | 246.06 | 19.42 |
| Price-to-Operating Cash Flow Ratio | 9.52 | 12.11 | 11.62 | 21.89 | 9.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 0.68 | -0.02 | 0.60 | -1.52 |
| Enterprise Value Multiple | 11.48 | 7.55 | 9.60 | 19.84 | 11.02 |
| Enterprise Value | 1.65B | 1.50B | 1.30B | 901.42M | 1.03B |
| EV to EBITDA | 11.48 | 7.55 | 9.60 | 19.84 | 11.02 |
| EV to Sales | 1.03 | 0.89 | 1.06 | 0.82 | 0.77 |
| EV to Free Cash Flow | 25.62 | 53.92 | 18.35 | 227.98 | 21.26 |
| EV to Operating Cash Flow | 11.18 | 15.12 | 11.08 | 20.28 | 10.78 |
| Tangible Book Value Per Share | 5.26 | 3.77 | 4.51 | 5.87 | 1.73 |
| Shareholders’ Equity Per Share | 12.02 | 10.27 | 9.53 | 9.96 | 6.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.03 | 0.04 | -0.20 | 0.10 |
| Revenue Per Share | 26.06 | 27.36 | 19.41 | 17.23 | 20.98 |
| Net Income Per Share | 2.29 | 1.47 | 1.23 | -0.20 | 0.75 |
| Tax Burden | 0.99 | 0.99 | 0.98 | 1.20 | 0.89 |
| Interest Burden | 2.05 | 0.76 | 0.83 | 17.61 | 1.26 |
| Research & Development to Revenue | 0.17 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 1.05 | 1.43 | 0.18 | 1.76 |
Currency in EUR
