K+S Aktiengesellschaft (1SDF) Ratios
K+S Aktiengesellschaft Ratios
IT:1SDF's free cash flow for Q2 2026 was $14.20M. For the 2026 fiscal year, IT:1SDF's free cash flow was decreased by $-103.10M and operating cash flow was $117.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.43 | 3.02 | 2.14 | 2.40 | 1.92 |
| Quick Ratio | 2.32 | 2.07 | 1.51 | 1.87 | 1.42 |
| Cash Ratio | 0.69 | 0.45 | 0.14 | 0.25 | 0.39 |
| Solvency Ratio | -0.20 | 0.13 | 0.20 | 0.62 | 0.73 |
| Operating Cash Flow Ratio | 0.92 | 0.83 | 0.73 | 1.09 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 11.09 | 9.45 | 2.14 | 3.38 | 1.54 |
| Net Current Asset Value | $ -879.40M | $ -992.00M | $ -901.90M | $ -120.90M | $ -1.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.08 | 0.06 | 0.10 | 0.17 |
| Debt-to-Equity Ratio | 0.16 | 0.12 | 0.09 | 0.14 | 0.27 |
| Debt-to-Capital Ratio | 0.14 | 0.11 | 0.08 | 0.12 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.07 | 0.00 | 0.05 | 0.16 |
| Financial Leverage Ratio | 1.63 | 1.51 | 1.51 | 1.47 | 1.65 |
| Debt Service Coverage Ratio | -11.64 | 6.60 | 1.65 | 4.78 | 8.66 |
| Interest Coverage Ratio | -161.44 | 1.04 | 5.94 | 77.09 | 44.17 |
| Debt to Market Cap | 0.25 | 0.30 | 0.14 | 0.21 | 0.41 |
| Interest Debt Per Share | 4.32 | 4.21 | 3.36 | 5.11 | 8.06 |
| Net Debt to EBITDA | -0.34 | 1.01 | 0.52 | 0.23 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | -31.14% | 8.42% | 14.56% | 43.29% | 77.16% |
| EBIT Margin | -39.39% | -1.19% | 9.08% | 38.10% | 79.29% |
| EBITDA Margin | -26.77% | 11.58% | 20.85% | 48.15% | 88.69% |
| Operating Profit Margin | -39.39% | 0.23% | 8.39% | 40.34% | 119.87% |
| Pretax Profit Margin | -36.63% | -2.97% | 7.67% | 37.61% | 75.50% |
| Net Profit Margin | -29.49% | -1.83% | 5.43% | 26.57% | 67.63% |
| Continuous Operations Profit Margin | -29.48% | -1.82% | 5.42% | 26.57% | 66.43% |
| Net Income Per EBT | 80.52% | 61.62% | 70.77% | 70.66% | 89.58% |
| EBT Per EBIT | 92.99% | -1306.02% | 91.38% | 93.23% | 62.98% |
| Return on Assets (ROA) | -13.55% | -0.71% | 2.14% | 15.25% | 24.87% |
| Return on Equity (ROE) | -22.03% | -1.08% | 3.23% | 22.44% | 41.02% |
| Return on Capital Employed (ROCE) | -19.66% | 0.10% | 3.74% | 26.57% | 49.76% |
| Return on Invested Capital (ROIC) | -15.71% | 0.06% | 2.52% | 17.78% | 43.05% |
| Return on Tangible Assets | -13.75% | -0.73% | 2.18% | 15.54% | 25.10% |
| Earnings Yield | -48.36% | -3.57% | 7.84% | 42.87% | 74.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.58 | 5.22 | 5.10 | 4.74 | 5.13 |
| Payables Turnover | 15.88 | 10.58 | 9.87 | 10.29 | 2.85 |
| Inventory Turnover | 6.81 | 4.93 | 4.67 | 4.77 | 1.48 |
| Fixed Asset Turnover | 0.72 | 0.60 | 0.59 | 0.90 | 0.50 |
| Asset Turnover | 0.46 | 0.39 | 0.40 | 0.57 | 0.37 |
| Working Capital Turnover Ratio | 2.45 | 2.69 | 2.54 | 4.21 | 3.07 |
| Cash Conversion Cycle | 110.29 | 109.47 | 112.75 | 118.02 | 190.19 |
| Days of Sales Outstanding | 79.68 | 69.95 | 71.61 | 76.95 | 71.19 |
| Days of Inventory Outstanding | 53.60 | 74.00 | 78.10 | 76.54 | 246.90 |
| Days of Payables Outstanding | 22.98 | 34.49 | 36.97 | 35.48 | 127.90 |
| Operating Cycle | 133.27 | 143.95 | 149.71 | 153.50 | 318.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.26 | 3.30 | 4.38 | 7.27 | 1.71 |
| Free Cash Flow Per Share | 0.16 | 0.38 | 1.81 | 4.79 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.91 | 1.22 | 2.72 | 0.91 |
| Capital Expenditure Coverage Ratio | 1.05 | 1.13 | 1.70 | 2.93 | 0.91 |
| Operating Cash Flow Coverage Ratio | 0.76 | 0.79 | 1.43 | 1.47 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.21 | 0.25 | 0.10 |
| Free Cash Flow Yield | 1.27% | 3.67% | 12.64% | 26.08% | -1.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.07 | -28.27 | 12.75 | 2.33 | 1.34 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.51 | 0.69 | 0.62 | 0.90 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.30 | 0.41 | 0.52 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 78.60 | 27.27 | 7.91 | 3.83 | -91.43 |
| Price-to-Operating Cash Flow Ratio | 3.81 | 3.17 | 3.26 | 2.53 | 8.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.21 | -0.15 | -0.08 | -0.01 |
| Enterprise Value Multiple | -2.62 | 5.44 | 3.84 | 1.52 | 1.39 |
| Enterprise Value | 2.56B | 2.30B | 3.10B | 4.15B | 3.97B |
| EV to EBITDA | -2.62 | 5.44 | 3.84 | 1.52 | 1.39 |
| EV to Sales | 0.70 | 0.63 | 0.80 | 0.73 | 1.24 |
| EV to Free Cash Flow | 90.33 | 33.50 | 9.16 | 4.52 | -124.91 |
| EV to Operating Cash Flow | 4.38 | 3.90 | 3.78 | 2.98 | 12.15 |
| Tangible Book Value Per Share | 26.63 | 33.88 | 33.84 | 34.16 | 27.26 |
| Shareholders’ Equity Per Share | 27.27 | 34.69 | 34.72 | 35.11 | 27.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.39 | 0.29 | 0.29 | 0.10 |
| Revenue Per Share | 20.37 | 20.40 | 20.68 | 29.66 | 16.79 |
| Net Income Per Share | -6.01 | -0.37 | 1.12 | 7.88 | 11.35 |
| Tax Burden | 0.81 | 0.62 | 0.71 | 0.71 | 0.90 |
| Interest Burden | 0.93 | 2.49 | 0.84 | 0.99 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.03 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.54 | -8.84 | 2.54 | 0.70 | 0.13 |
Currency in EUR
