Komax Holding AG (0QKL) Ratios
Komax Holding AG Ratios
GB:0QKL's free cash flow for Q2 2026 was $9.12M. For the 2026 fiscal year, GB:0QKL's free cash flow was decreased by $-4.64M and operating cash flow was $13.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.83 | 2.68 | 3.11 | 2.88 | 3.09 |
| Quick Ratio | 1.57 | 1.51 | 1.76 | 1.74 | 1.98 |
| Cash Ratio | 0.44 | 0.51 | 0.53 | 0.46 | 0.50 |
| Solvency Ratio | 0.03 | 0.05 | 0.20 | 0.19 | 0.18 |
| Operating Cash Flow Ratio | 0.04 | 0.38 | 0.43 | 0.21 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.46 | 4.18 | 15.47 | 3.15 | 4.41 |
| Net Current Asset Value | $ 72.80M | $ 90.94M | $ 129.71M | $ 150.59M | $ 61.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.26 | 0.24 | 0.24 | 0.29 |
| Debt-to-Equity Ratio | 0.51 | 0.50 | 0.43 | 0.45 | 0.56 |
| Debt-to-Capital Ratio | 0.34 | 0.33 | 0.30 | 0.31 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.31 | 0.30 | 0.30 | 0.35 |
| Financial Leverage Ratio | 1.94 | 1.94 | 1.81 | 1.89 | 1.95 |
| Debt Service Coverage Ratio | 0.80 | 1.34 | 8.27 | 4.92 | 4.31 |
| Interest Coverage Ratio | 0.41 | 3.00 | 14.04 | 23.09 | 10.27 |
| Debt to Market Cap | 0.52 | 0.30 | 0.16 | 0.17 | 0.15 |
| Interest Debt Per Share | 34.62 | 35.71 | 34.02 | 44.78 | 39.86 |
| Net Debt to EBITDA | 5.06 | 2.67 | 1.00 | 1.18 | 1.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.05% | 63.11% | 57.25% | 31.97% | 30.27% |
| EBIT Margin | 0.39% | 2.57% | 9.80% | 12.02% | 10.18% |
| EBITDA Margin | 3.85% | 5.83% | 12.50% | 14.89% | 13.92% |
| Operating Profit Margin | 0.39% | 2.56% | 9.77% | 11.97% | 10.21% |
| Pretax Profit Margin | -0.11% | 1.18% | 8.18% | 10.80% | 9.19% |
| Net Profit Margin | -1.58% | -0.51% | 5.88% | 8.64% | 7.30% |
| Continuous Operations Profit Margin | -1.37% | -0.46% | 5.88% | 8.64% | 7.30% |
| Net Income Per EBT | 1384.73% | -43.62% | 71.95% | 79.98% | 79.48% |
| EBT Per EBIT | -29.37% | 46.02% | 83.68% | 90.24% | 89.97% |
| Return on Assets (ROA) | -1.40% | -0.47% | 6.18% | 6.56% | 5.87% |
| Return on Equity (ROE) | -2.72% | -0.91% | 11.22% | 12.43% | 11.47% |
| Return on Capital Employed (ROCE) | 0.44% | 3.02% | 12.89% | 11.81% | 10.22% |
| Return on Invested Capital (ROIC) | 0.43% | -1.14% | 9.21% | 9.24% | 7.98% |
| Return on Tangible Assets | -1.44% | -0.48% | 6.36% | 6.73% | 6.04% |
| Earnings Yield | -2.76% | -0.55% | 4.27% | 4.70% | 3.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.09 | 4.28 | 5.20 | 2.82 | 3.13 |
| Payables Turnover | 10.92 | 6.43 | 11.59 | 11.64 | 12.95 |
| Inventory Turnover | 2.47 | 1.26 | 1.65 | 1.97 | 2.57 |
| Fixed Asset Turnover | 2.64 | 2.80 | 3.34 | 2.74 | 2.37 |
| Asset Turnover | 0.89 | 0.91 | 1.05 | 0.76 | 0.80 |
| Working Capital Turnover Ratio | 2.23 | 2.21 | 2.31 | 2.16 | 2.12 |
| Cash Conversion Cycle | 203.36 | 318.58 | 260.52 | 283.29 | 230.31 |
| Days of Sales Outstanding | 89.15 | 85.30 | 70.18 | 129.26 | 116.67 |
| Days of Inventory Outstanding | 147.62 | 290.02 | 221.83 | 185.39 | 141.82 |
| Days of Payables Outstanding | 33.42 | 56.74 | 31.50 | 31.35 | 28.18 |
| Operating Cycle | 236.78 | 375.33 | 292.02 | 314.64 | 258.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.19 | 11.64 | 12.11 | 9.13 | 8.59 |
| Free Cash Flow Per Share | -1.24 | 7.55 | 6.54 | 6.07 | -1.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | 1.64 | 1.46 | 1.28 | 0.87 |
| Capital Expenditure Coverage Ratio | 0.49 | 2.85 | 2.18 | 2.98 | 0.87 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.34 | 0.37 | 0.21 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.10 | 0.08 | 0.07 | 0.08 |
| Free Cash Flow Yield | -1.93% | 6.57% | 3.26% | 2.36% | -0.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -36.21 | -182.54 | 23.44 | 21.26 | 32.01 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.94 | 1.38 | 1.84 | 2.34 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.66 | 2.63 | 2.64 | 3.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -51.75 | 15.23 | 30.64 | 42.44 | -192.32 |
| Price-to-Operating Cash Flow Ratio | 54.00 | 9.88 | 16.56 | 28.21 | 29.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 1.70 | -0.80 | 0.40 | -0.01 |
| Enterprise Value Multiple | 19.93 | 18.79 | 12.03 | 13.52 | 18.49 |
| Enterprise Value | 440.40M | 687.03M | 1.12B | 1.21B | 1.07B |
| EV to EBITDA | 19.93 | 18.79 | 12.03 | 13.52 | 18.49 |
| EV to Sales | 0.77 | 1.09 | 1.50 | 2.01 | 2.57 |
| EV to Free Cash Flow | -69.37 | 17.75 | 33.42 | 46.51 | -211.79 |
| EV to Operating Cash Flow | 72.39 | 11.51 | 18.05 | 30.92 | 32.44 |
| Tangible Book Value Per Share | 61.77 | 65.80 | 72.45 | 92.85 | 65.31 |
| Shareholders’ Equity Per Share | 65.17 | 69.37 | 76.21 | 97.48 | 68.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -11.04 | 1.39 | 0.28 | 0.20 | 0.21 |
| Revenue Per Share | 112.03 | 122.43 | 145.39 | 140.20 | 108.22 |
| Net Income Per Share | -1.77 | -0.63 | 8.55 | 12.11 | 7.90 |
| Tax Burden | 13.85 | -0.44 | 0.72 | 0.80 | 0.79 |
| Interest Burden | -0.29 | 0.46 | 0.83 | 0.90 | 0.90 |
| Research & Development to Revenue | 0.12 | 0.01 | 0.11 | 0.10 | 0.10 |
| SG&A to Revenue | 0.07 | 0.06 | 0.38 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -0.77 | -20.84 | 1.42 | 0.75 | 1.09 |
Currency in CHF