KBC Ancora CVA (0MFW) Ratios
KBC Ancora CVA Ratios
GB:0MFW's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, GB:0MFW'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 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 52.81 | 0.00 | 0.30 | 0.52 |
| Quick Ratio | 0.00 | 52.81 | 0.00 | 0.30 | 0.52 |
| Cash Ratio | 0.00 | 0.32 | 0.00 | 1.08 | 488.80 |
| Solvency Ratio | 3.87 | 3.14 | 3.19 | 1.74 | 3.31 |
| Operating Cash Flow Ratio | 0.00 | 575.70 | 23.12 | 1618.59 | 5176.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 24.25 | 4.04 | 0.00 |
| Net Current Asset Value | $ -14.73M | $ -71.26M | $ -116.39M | $ -173.75M | $ -243.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 |
| Financial Leverage Ratio | 1.03 | 1.03 | 1.03 | 1.05 | 1.07 |
| Debt Service Coverage Ratio | 1.00 | 74.08 | 16.73 | 3.75 | 60.10 |
| Interest Coverage Ratio | 96.09 | 74.08 | 55.26 | 34.07 | 60.09 |
| Debt to Market Cap | 0.02 | 0.02 | 0.03 | 0.08 | 0.09 |
| Interest Debt Per Share | 1.35 | 1.35 | 1.59 | 2.36 | 3.28 |
| Net Debt to EBITDA | 24.30 | 0.31 | 0.31 | 0.56 | 0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.13% | 99.02% | 99.19% | -0.87% | -0.34% |
| EBIT Margin | 1.03% | 99.02% | 99.15% | 99.02% | 99.60% |
| EBITDA Margin | 1.03% | 99.02% | 99.15% | 99.02% | 99.60% |
| Operating Profit Margin | 99.13% | 99.02% | 99.15% | 99.02% | 99.60% |
| Pretax Profit Margin | 0.00% | 97.68% | 97.36% | 96.11% | 97.95% |
| Net Profit Margin | 98.09% | 97.68% | 97.36% | 96.11% | 97.95% |
| Continuous Operations Profit Margin | 0.00% | 97.68% | 97.36% | 96.11% | 97.95% |
| Net Income Per EBT | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 0.00% | 98.65% | 98.19% | 97.06% | 98.34% |
| Return on Assets (ROA) | 10.56% | 8.69% | 10.23% | 8.18% | 21.89% |
| Return on Equity (ROE) | 10.86% | 8.94% | 10.57% | 8.59% | 23.45% |
| Return on Capital Employed (ROCE) | 10.67% | 8.81% | 10.47% | 8.43% | 22.27% |
| Return on Invested Capital (ROIC) | 0.00% | 8.81% | 10.42% | 402.64% | 23219.00% |
| Return on Tangible Assets | 10.56% | 8.69% | 10.23% | 8.18% | 21.89% |
| Earnings Yield | 6.16% | 7.01% | 10.94% | 9.27% | 29.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 23662.34 | 55825.81 | 34665.62 | 71211.76 |
| Payables Turnover | 0.00 | 16.14 | 17.56 | 15.03 | 18.43 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.11 | 0.09 | 0.11 | 0.09 | 0.22 |
| Working Capital Turnover Ratio | 6.92 | 52.31 | -45.81 | -3062.01 | 25.64 |
| Cash Conversion Cycle | 0.00 | -22.60 | -20.78 | -24.28 | -19.80 |
| Days of Sales Outstanding | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 22.61 | 20.78 | 24.29 | 19.80 |
| Operating Cycle | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.11 | 4.15 | 4.92 | 3.83 | 10.29 |
| Free Cash Flow Per Share | 5.11 | 4.15 | 4.92 | 3.83 | 10.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.18 | 1.20 | 1.16 | 1.17 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 3.94 | 3.19 | 3.28 | 1.70 | 3.31 |
| Operating Cash Flow to Sales Ratio | 0.99 | 0.99 | 1.00 | 0.95 | 0.98 |
| Free Cash Flow Yield | 6.22% | 7.10% | 11.26% | 9.14% | 29.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.23 | 14.24 | 9.14 | 10.79 | 3.40 |
| Price-to-Sales (P/S) Ratio | 15.93 | 13.93 | 8.90 | 10.37 | 3.33 |
| Price-to-Book (P/B) Ratio | 1.76 | 1.27 | 0.97 | 0.93 | 0.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.07 | 14.09 | 8.88 | 10.94 | 3.40 |
| Price-to-Operating Cash Flow Ratio | 16.07 | 14.09 | 8.88 | 10.94 | 3.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.69 | -1.00 | 0.39 | -0.17 | 0.07 |
| Enterprise Value Multiple | 1568.30 | 14.38 | 9.28 | 11.04 | 3.55 |
| Enterprise Value | 6.42B | 4.60B | 3.48B | 3.40B | 2.91B |
| EV to EBITDA | 1568.30 | 14.38 | 9.28 | 11.04 | 3.55 |
| EV to Sales | 16.18 | 14.24 | 9.20 | 10.93 | 3.54 |
| EV to Free Cash Flow | 16.32 | 14.40 | 9.18 | 11.53 | 3.61 |
| EV to Operating Cash Flow | 16.32 | 14.40 | 9.18 | 11.53 | 3.61 |
| Tangible Book Value Per Share | 46.56 | 45.82 | 45.23 | 45.19 | 43.90 |
| Shareholders’ Equity Per Share | 46.56 | 45.82 | 45.23 | 45.19 | 43.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 5.15 | 4.19 | 4.91 | 4.04 | 10.51 |
| Net Income Per Share | 5.06 | 4.10 | 4.78 | 3.88 | 10.29 |
| Tax Burden | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.00 | 0.99 | 0.98 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | -50.68 | 1.03 | 0.99 | 1.00 |
Currency in EUR
