Konecranes (0MET) Ratios
Konecranes Ratios
GB:0MET's free cash flow for Q3 2026 was $144.20M. For the 2026 fiscal year, GB:0MET's free cash flow was decreased by $-9.20M and operating cash flow was $153.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.37 | 1.39 | 1.60 | 1.16 |
| Quick Ratio | 0.93 | 0.91 | 0.85 | 0.96 | 0.72 |
| Cash Ratio | 0.36 | 0.36 | 0.32 | 0.28 | 0.20 |
| Solvency Ratio | 0.22 | 0.17 | 0.13 | 0.09 | 0.11 |
| Operating Cash Flow Ratio | 0.32 | 0.25 | 0.30 | 0.05 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 4.80 | 1.59 | 2.94 | 5.02 | 0.44 |
| Net Current Asset Value | $ 115.50M | $ -211.40M | $ -399.20M | $ -538.50M | $ -642.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.19 | 0.21 | 0.25 | 0.22 |
| Debt-to-Equity Ratio | 0.23 | 0.48 | 0.60 | 0.77 | 0.64 |
| Debt-to-Capital Ratio | 0.18 | 0.33 | 0.37 | 0.44 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.18 | 0.28 | 0.40 | 0.21 |
| Financial Leverage Ratio | 2.18 | 2.58 | 2.85 | 3.03 | 2.85 |
| Debt Service Coverage Ratio | 3.28 | 1.49 | 1.83 | 6.24 | 0.72 |
| Interest Coverage Ratio | 8.67 | 8.94 | 8.26 | 6.87 | 8.59 |
| Debt to Market Cap | 0.04 | 0.15 | 0.25 | 0.42 | 0.27 |
| Interest Debt Per Share | 2.25 | 4.01 | 12.71 | 14.39 | 11.26 |
| Net Debt to EBITDA | -0.23 | 0.28 | 0.69 | 2.05 | 1.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.72% | 55.56% | 21.88% | 55.00% | 55.55% |
| EBIT Margin | 13.84% | 12.76% | 10.56% | 6.64% | 6.85% |
| EBITDA Margin | 17.09% | 15.67% | 13.45% | 10.07% | 10.62% |
| Operating Profit Margin | 13.19% | 12.10% | 10.81% | 6.65% | 6.92% |
| Pretax Profit Margin | 12.33% | 11.48% | 9.27% | 5.68% | 6.06% |
| Net Profit Margin | 9.55% | 8.72% | 6.95% | 4.18% | 4.62% |
| Continuous Operations Profit Margin | 9.54% | 8.70% | 6.93% | 4.12% | 4.63% |
| Net Income Per EBT | 77.41% | 75.91% | 74.97% | 73.57% | 76.31% |
| EBT Per EBIT | 93.48% | 94.90% | 85.71% | 85.44% | 87.50% |
| Return on Assets (ROA) | 8.79% | 7.69% | 6.05% | 3.23% | 3.82% |
| Return on Equity (ROE) | 19.15% | 19.83% | 17.28% | 9.79% | 10.87% |
| Return on Capital Employed (ROCE) | 19.92% | 18.28% | 15.85% | 7.80% | 9.73% |
| Return on Invested Capital (ROIC) | 14.54% | 12.31% | 10.96% | 5.57% | 6.29% |
| Return on Tangible Assets | 12.93% | 11.23% | 9.02% | 4.93% | 6.33% |
| Earnings Yield | 5.37% | 7.60% | 8.53% | 6.16% | 5.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.84 | 4.80 | 4.43 | 4.09 | 4.56 |
| Payables Turnover | 9.77 | 5.46 | 9.89 | 4.93 | 5.53 |
| Inventory Turnover | 3.50 | 2.08 | 3.11 | 1.59 | 2.00 |
| Fixed Asset Turnover | 9.98 | 9.23 | 10.56 | 9.22 | 9.08 |
| Asset Turnover | 0.92 | 0.88 | 0.87 | 0.77 | 0.83 |
| Working Capital Turnover Ratio | 5.51 | 5.87 | 4.96 | 5.86 | 7.99 |
| Cash Conversion Cycle | 142.39 | 184.43 | 162.71 | 244.23 | 196.32 |
| Days of Sales Outstanding | 75.37 | 76.01 | 82.31 | 89.28 | 80.11 |
| Days of Inventory Outstanding | 104.37 | 175.30 | 117.32 | 228.95 | 182.18 |
| Days of Payables Outstanding | 37.34 | 66.89 | 36.92 | 74.01 | 65.97 |
| Operating Cycle | 179.74 | 251.31 | 199.62 | 318.24 | 262.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.40 | 2.07 | 7.04 | 0.84 | 2.13 |
| Free Cash Flow Per Share | 2.19 | 1.78 | 6.38 | 0.28 | 1.62 |
| Dividend Paid and CapEx Coverage Ratio | 3.16 | 2.79 | 3.68 | 0.46 | 1.53 |
| Capital Expenditure Coverage Ratio | 11.53 | 7.10 | 10.64 | 1.49 | 4.16 |
| Operating Cash Flow Coverage Ratio | 1.21 | 0.55 | 0.58 | 0.06 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.12 | 0.14 | 0.02 | 0.05 |
| Free Cash Flow Yield | 6.99% | 8.71% | 15.63% | 0.97% | 4.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.63 | 13.16 | 11.72 | 16.23 | 18.94 |
| Price-to-Sales (P/S) Ratio | 1.78 | 1.15 | 0.81 | 0.68 | 0.88 |
| Price-to-Book (P/B) Ratio | 3.56 | 2.61 | 2.03 | 1.59 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.30 | 11.48 | 6.40 | 103.47 | 21.75 |
| Price-to-Operating Cash Flow Ratio | 13.06 | 9.86 | 5.80 | 34.13 | 16.52 |
| Price-to-Earnings Growth (PEG) Ratio | 2.22 | 0.39 | 0.12 | -3.35 | 0.95 |
| Enterprise Value Multiple | 10.17 | 7.60 | 6.75 | 8.78 | 9.85 |
| Enterprise Value | 7.28B | 5.03B | 3.60B | 2.97B | 3.33B |
| EV to EBITDA | 10.17 | 7.60 | 6.75 | 8.78 | 9.85 |
| EV to Sales | 1.74 | 1.19 | 0.91 | 0.88 | 1.05 |
| EV to Free Cash Flow | 13.99 | 11.92 | 7.13 | 134.94 | 26.01 |
| EV to Operating Cash Flow | 12.78 | 10.24 | 6.46 | 44.51 | 19.76 |
| Tangible Book Value Per Share | 2.69 | 1.47 | 1.24 | -0.78 | -2.08 |
| Shareholders’ Equity Per Share | 8.78 | 7.82 | 20.14 | 18.10 | 17.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.25 | 0.27 | 0.23 |
| Revenue Per Share | 17.62 | 17.79 | 50.08 | 42.40 | 40.17 |
| Net Income Per Share | 1.68 | 1.55 | 3.48 | 1.77 | 1.86 |
| Tax Burden | 0.77 | 0.76 | 0.75 | 0.74 | 0.76 |
| Interest Burden | 0.89 | 0.90 | 0.88 | 0.86 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.42 | 1.33 | 2.02 | 0.48 | 1.14 |
Currency in EUR