Kardex AG (0QOL) Ratios
Kardex AG Ratios
GB:0QOL's free cash flow for Q2 2026 was $6.09M. For the 2026 fiscal year, GB:0QOL's free cash flow was decreased by $-10.58M and operating cash flow was $16.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 1.97 | 1.95 | 1.95 | 1.92 |
| Quick Ratio | 1.61 | 1.51 | 1.33 | 1.69 | 1.86 |
| Cash Ratio | 0.48 | 0.77 | 0.71 | 0.54 | 0.72 |
| Solvency Ratio | 0.23 | 0.45 | 0.44 | 0.30 | 0.34 |
| Operating Cash Flow Ratio | 0.31 | 0.64 | 0.53 | 0.08 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 132.67 |
| Net Current Asset Value | $ 129.40M | $ 140.30M | $ 112.60M | $ 98.40M | $ 84.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.87 | 1.74 | 1.77 | 1.79 | 1.74 |
| Debt Service Coverage Ratio | 2.16 | 90.47 | 402.50 | 81.03 | 23.81 |
| Interest Coverage Ratio | 2.51 | 93.90 | 429.50 | 92.65 | 40.27 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.19 | 0.15 | 0.03 | 0.08 | 0.27 |
| Net Debt to EBITDA | -0.87 | -1.16 | -1.07 | -1.12 | -1.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.45% | 34.98% | 33.56% | 31.42% | 35.85% |
| EBIT Margin | 11.75% | 13.12% | 12.42% | 9.57% | 13.41% |
| EBITDA Margin | 12.99% | 14.85% | 14.33% | 11.26% | 14.47% |
| Operating Profit Margin | 11.75% | 12.44% | 12.22% | 9.87% | 13.26% |
| Pretax Profit Margin | 7.80% | 13.08% | 12.39% | 9.46% | 13.08% |
| Net Profit Margin | 4.90% | 10.20% | 9.48% | 6.68% | 9.64% |
| Continuous Operations Profit Margin | 4.92% | 10.21% | 9.52% | 6.82% | 9.59% |
| Net Income Per EBT | 62.75% | 77.97% | 76.46% | 70.65% | 73.66% |
| EBT Per EBIT | 66.43% | 105.18% | 101.40% | 95.88% | 98.68% |
| Return on Assets (ROA) | 8.33% | 16.35% | 15.77% | 10.38% | 13.00% |
| Return on Equity (ROE) | 15.62% | 28.43% | 27.85% | 18.54% | 22.65% |
| Return on Capital Employed (ROCE) | 33.48% | 31.10% | 31.66% | 24.08% | 27.62% |
| Return on Invested Capital (ROIC) | 21.11% | 24.28% | 24.32% | 18.83% | 21.15% |
| Return on Tangible Assets | 8.72% | 16.58% | 16.21% | 10.77% | 13.36% |
| Earnings Yield | 1.83% | 3.63% | 3.68% | 3.19% | 1.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.06 | 6.83 | 6.38 | 6.28 | 6.46 |
| Payables Turnover | 11.72 | 12.40 | 18.17 | 14.75 | 14.98 |
| Inventory Turnover | 15.27 | 6.26 | 4.98 | 11.58 | 44.95 |
| Fixed Asset Turnover | 10.18 | 10.99 | 10.20 | 9.52 | 8.71 |
| Asset Turnover | 1.70 | 1.60 | 1.66 | 1.55 | 1.35 |
| Working Capital Turnover Ratio | 5.16 | 5.01 | 5.22 | 4.82 | 3.79 |
| Cash Conversion Cycle | 64.84 | 82.35 | 110.37 | 64.85 | 40.25 |
| Days of Sales Outstanding | 72.08 | 53.47 | 57.22 | 58.08 | 56.49 |
| Days of Inventory Outstanding | 23.90 | 58.33 | 73.23 | 31.52 | 8.12 |
| Days of Payables Outstanding | 31.15 | 29.45 | 20.09 | 24.75 | 24.36 |
| Operating Cycle | 95.98 | 111.79 | 130.46 | 89.60 | 64.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.19 | 14.79 | 10.42 | 1.35 | 10.32 |
| Free Cash Flow Per Share | 5.09 | 12.81 | 7.87 | -0.49 | 9.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.87 | 2.09 | 1.71 | 0.22 | 2.27 |
| Capital Expenditure Coverage Ratio | 2.64 | 7.46 | 4.08 | 0.73 | 11.37 |
| Operating Cash Flow Coverage Ratio | 0.00 | 1142.00 | 0.00 | 0.00 | 132.67 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.14 | 0.11 | 0.02 | 0.17 |
| Free Cash Flow Yield | 1.71% | 4.45% | 3.35% | -0.32% | 3.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.78 | 27.53 | 27.20 | 31.31 | 50.77 |
| Price-to-Sales (P/S) Ratio | 2.68 | 2.81 | 2.58 | 2.09 | 4.89 |
| Price-to-Book (P/B) Ratio | 8.55 | 7.82 | 7.58 | 5.80 | 11.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 58.36 | 22.46 | 29.84 | -311.48 | 30.70 |
| Price-to-Operating Cash Flow Ratio | 36.24 | 19.45 | 22.53 | 113.81 | 28.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.14 | 1.31 | 0.36 | -2.26 | 6.54 |
| Enterprise Value Multiple | 19.75 | 17.75 | 16.92 | 17.46 | 32.53 |
| Enterprise Value | 2.19B | 2.09B | 1.70B | 1.11B | 2.14B |
| EV to EBITDA | 19.75 | 17.75 | 16.92 | 17.46 | 32.53 |
| EV to Sales | 2.57 | 2.64 | 2.42 | 1.97 | 4.71 |
| EV to Free Cash Flow | 55.90 | 21.08 | 28.07 | -292.74 | 29.53 |
| EV to Operating Cash Flow | 34.71 | 18.26 | 21.19 | 106.96 | 26.93 |
| Tangible Book Value Per Share | 32.05 | 36.01 | 29.65 | 24.85 | 23.94 |
| Shareholders’ Equity Per Share | 34.75 | 36.78 | 30.98 | 26.44 | 25.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.22 | 0.23 | 0.28 | 0.27 |
| Revenue Per Share | 110.83 | 102.50 | 91.08 | 73.35 | 59.07 |
| Net Income Per Share | 5.43 | 10.45 | 8.63 | 4.90 | 5.69 |
| Tax Burden | 0.63 | 0.78 | 0.76 | 0.71 | 0.74 |
| Interest Burden | 0.66 | 1.00 | 1.00 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.19 | 0.19 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | 1.41 | 1.20 | 0.28 | 1.81 |
Currency in EUR
