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Karooooo (KARO)
NASDAQ:KARO
US Market
KARO
Karooooo
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Karooooo (KARO) Ratios

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Karooooo Ratios

KARO's free cash flow for Q1 2027 was Rs0.68. For the 2027 fiscal year, KARO's free cash flow was decreased by Rs and operating cash flow was Rs0.26. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.02 1.06 1.14 1.55 1.85
Quick Ratio
 1.01 1.05 1.14 1.55 1.75
Cash Ratio
 0.59 0.69 0.72 0.49 1.22
Solvency Ratio
 0.72 0.72 0.92 1.16 1.15
Operating Cash Flow Ratio
 0.99 1.07 1.35 1.04 1.57
Short-Term Operating Cash Flow Coverage
 4.62 3.05 3.47 10.55 16.60
Net Current Asset Value
Rs -741.39MRs -712.11MRs -177.42MRs 154.53MRs 399.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.20 0.14 0.06 0.05
Debt-to-Equity Ratio
 0.30 0.35 0.23 0.09 0.07
Debt-to-Capital Ratio
 0.23 0.26 0.18 0.08 0.06
Long-Term Debt-to-Capital Ratio
 0.10 0.11 <0.01 0.01 0.01
Financial Leverage Ratio
 1.76 1.77 1.59 1.45 1.41
Debt Service Coverage Ratio
 4.29 2.82 2.82 14.11 14.62
Interest Coverage Ratio
 21.49 18.17 25.30 64.69 87.36
Debt to Market Cap
 0.03 0.04 0.02 <0.01 <0.01
Interest Debt Per Share
 36.96 39.89 25.23 9.05 6.11
Net Debt to EBITDA
 -0.01 >-0.01 -0.15 -0.11 -0.51
Profitability Margins
Gross Profit Margin
67.98%67.97%70.13%63.98%64.79%
EBIT Margin
25.75%26.24%28.40%25.70%25.76%
EBITDA Margin
41.40%40.83%45.10%43.41%43.14%
Operating Profit Margin
25.54%25.82%28.73%24.79%25.15%
Pretax Profit Margin
24.37%24.82%27.30%25.34%25.49%
Net Profit Margin
17.76%18.14%20.17%17.88%17.03%
Continuous Operations Profit Margin
18.06%18.45%20.52%18.27%17.36%
Net Income Per EBT
72.87%73.10%73.86%70.55%66.79%
EBT Per EBIT
95.43%96.11%95.02%102.23%101.38%
Return on Assets (ROA)
16.28%17.00%18.07%17.59%16.06%
Return on Equity (ROE)
31.36%30.02%28.66%25.58%22.64%
Return on Capital Employed (ROCE)
33.43%33.98%36.05%31.20%30.03%
Return on Invested Capital (ROIC)
22.11%22.13%23.44%21.92%19.95%
Return on Tangible Assets
16.96%17.77%19.04%18.96%17.44%
Earnings Yield
3.31%4.28%3.53%5.04%4.14%
Efficiency Ratios
Receivables Turnover
 7.32 9.03 9.59 10.22 10.05
Payables Turnover
 2.46 2.97 3.65 4.14 4.57
Inventory Turnover
 333.87 302.93 354.98 231.89 15.73
Fixed Asset Turnover
 1.68 1.72 1.81 2.08 2.22
Asset Turnover
 0.92 0.94 0.90 0.98 0.94
Working Capital Turnover Ratio
 92.62 36.55 12.66 7.11 6.10
Cash Conversion Cycle
 -97.27 -81.29 -60.88 -50.92 -20.25
Days of Sales Outstanding
 49.89 40.44 38.05 35.70 36.34
Days of Inventory Outstanding
 1.09 1.20 1.03 1.57 23.20
Days of Payables Outstanding
 148.25 122.93 99.96 88.19 79.79
Operating Cycle
 50.98 41.65 39.08 37.28 59.53
Cash Flow Ratios
Operating Cash Flow Per Share
 60.29 58.47 63.81 31.43 39.62
Free Cash Flow Per Share
 1.93 0.00 30.07 2.59 19.24
CapEx Per Share
 58.35 58.47 33.74 28.84 20.39
Free Cash Flow to Operating Cash Flow
 0.03 0.00 0.47 0.08 0.49
Dividend Paid and CapEx Coverage Ratio
 1.03 0.75 1.18 0.69 1.24
Capital Expenditure Coverage Ratio
 1.03 1.00 1.89 1.09 1.94
Operating Cash Flow Coverage Ratio
 1.74 1.56 2.71 3.69 6.85
Operating Cash Flow to Sales Ratio
 0.32 0.33 0.43 0.23 0.35
Free Cash Flow Yield
0.19%0.00%3.56%0.54%4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.25 23.37 28.32 19.83 24.16
Price-to-Sales (P/S) Ratio
 5.35 4.24 5.71 3.54 4.11
Price-to-Book (P/B) Ratio
 8.61 7.01 8.12 5.07 5.47
Price-to-Free Cash Flow (P/FCF) Ratio
 517.29 0.00 28.08 186.00 24.23
Price-to-Operating Cash Flow Ratio
 16.57 12.86 13.23 15.32 11.77
Price-to-Earnings Growth (PEG) Ratio
 5.34 2.95 1.25 0.76 0.81
Price-to-Fair Value
 8.61 7.01 8.12 5.07 5.47
Enterprise Value Multiple
 12.91 10.38 12.51 8.06 9.02
Enterprise Value
 30.86B 23.22B 25.77B 14.72B 13.65B
EV to EBITDA
 12.93 10.38 12.51 8.06 9.02
EV to Sales
 5.35 4.24 5.64 3.50 3.89
EV to Free Cash Flow
 517.22 0.00 27.74 183.60 22.93
EV to Operating Cash Flow
 16.57 12.85 13.07 15.13 11.13
Tangible Book Value Per Share
 109.40 100.52 97.05 86.32 76.67
Shareholders’ Equity Per Share
 116.02 107.19 104.03 94.96 85.22
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.28 0.32
Revenue Per Share
 186.65 177.36 147.84 135.89 113.31
Net Income Per Share
 33.15 32.17 29.81 24.30 19.29
Tax Burden
 0.73 0.73 0.74 0.71 0.67
Interest Burden
 0.95 0.95 0.96 0.99 0.99
Research & Development to Revenue
 0.05 0.05 0.05 0.05 0.05
SG&A to Revenue
 0.36 0.35 0.34 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.83 1.98 2.10 1.29 1.89
Currency in ZAR