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Karooooo Ltd. (KARO)
:KARO
US Market

Karooooo (KARO) Ratios

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Karooooo Ratios

KARO's free cash flow for Q3 2025 was Rs0.70. For the 2025 fiscal year, KARO's free cash flow was decreased by Rs and operating cash flow was Rs0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.85 1.85 1.79 0.93 1.39
Quick Ratio
1.75 1.75 1.75 1.60 1.02
Cash Ratio
1.22 1.22 1.17 0.69 0.36
Solvency Ratio
1.14 1.14 1.11 0.55 1.24
Operating Cash Flow Ratio
1.43 1.43 1.49 0.65 2.21
Short-Term Operating Cash Flow Coverage
50.55 50.55 27.39 1.01 66.68
Net Current Asset Value
Rs 403.06MRs 403.06MRs 199.71MRs -381.42MRs -52.64M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.07 0.35 0.07
Debt-to-Equity Ratio
0.07 0.07 0.10 1.13 0.15
Debt-to-Capital Ratio
0.06 0.06 0.09 0.53 0.13
Long-Term Debt-to-Capital Ratio
0.01 0.01 0.03 0.01 0.02
Financial Leverage Ratio
1.41 1.41 1.44 3.26 2.10
Debt Service Coverage Ratio
37.91 37.91 10.56 1.02 25.95
Interest Coverage Ratio
87.36 87.36 16.02 32.96 37.49
Debt to Market Cap
<0.01 <0.01 <0.01 0.08 <0.01
Interest Debt Per Share
6.18 6.18 7.78 45.67 7.24
Net Debt to EBITDA
-0.52 -0.52 -0.74 0.04 -0.02
Profitability Margins
Gross Profit Margin
64.79%64.79%66.41%70.73%70.40%
EBIT Margin
25.76%25.76%25.25%30.79%32.62%
EBITDA Margin
43.14%43.14%25.31%50.25%49.46%
Operating Profit Margin
25.15%25.15%7.19%13.38%32.49%
Pretax Profit Margin
25.49%25.49%24.84%30.39%31.76%
Net Profit Margin
17.03%17.03%16.38%21.72%22.84%
Continuous Operations Profit Margin
17.36%17.36%17.36%21.72%22.84%
Net Income Per EBT
66.79%66.79%65.97%71.46%71.92%
EBT Per EBIT
101.38%101.38%345.25%227.05%97.74%
Return on Assets (ROA)
15.92%15.92%14.56%16.63%24.04%
Return on Equity (ROE)
22.44%22.44%20.92%54.23%50.50%
Return on Capital Employed (ROCE)
29.77%29.77%8.01%19.69%43.87%
Return on Invested Capital (ROIC)
19.77%19.77%5.42%8.69%30.32%
Return on Tangible Assets
17.29%17.29%15.92%17.72%26.51%
Earnings Yield
4.14%4.14%3.15%4.28%4.11%
Efficiency Ratios
Receivables Turnover
10.43 10.43 8.22 9.05 8.95
Payables Turnover
8.20 8.20 9.29 7.33 10.06
Inventory Turnover
15.60 15.60 36.37 -0.70 3.79
Fixed Asset Turnover
2.20 2.20 1.97 2.01 2.27
Asset Turnover
0.93 0.93 0.89 0.77 1.05
Working Capital Turnover Ratio
6.02 6.02 14.31 86.11 14.33
Cash Conversion Cycle
13.91 13.91 15.11 -532.55 100.82
Days of Sales Outstanding
34.99 34.99 44.38 40.34 40.80
Days of Inventory Outstanding
23.40 23.40 10.04 -523.13 96.28
Days of Payables Outstanding
44.49 44.49 39.31 49.76 36.27
Operating Cycle
58.39 58.39 54.41 -482.79 137.09
Cash Flow Ratios
Operating Cash Flow Per Share
36.40 36.40 31.55 40.78 44.32
Free Cash Flow Per Share
16.17 16.17 11.35 17.86 23.52
CapEx Per Share
20.24 20.24 20.20 22.92 20.80
Free Cash Flow to Operating Cash Flow
0.44 0.44 0.36 0.44 0.53
Dividend Paid and CapEx Coverage Ratio
1.18 1.18 1.56 1.17 1.75
Capital Expenditure Coverage Ratio
1.80 1.80 1.56 1.78 2.13
Operating Cash Flow Coverage Ratio
6.21 6.21 4.29 0.90 6.92
Operating Cash Flow to Sales Ratio
0.32 0.32 0.34 0.41 0.46
Free Cash Flow Yield
3.47%3.47%2.35%3.51%4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.16 24.16 31.75 23.36 24.32
Price-to-Sales (P/S) Ratio
4.11 4.11 5.20 5.07 5.55
Price-to-Book (P/B) Ratio
5.42 5.42 6.64 12.67 12.28
Price-to-Free Cash Flow (P/FCF) Ratio
28.84 28.84 42.61 28.49 22.55
Price-to-Operating Cash Flow Ratio
12.81 12.81 15.33 12.48 11.97
Price-to-Earnings Growth (PEG) Ratio
0.91 0.91 -1.06 -254.70 0.28
Price-to-Fair Value
5.42 5.42 6.64 12.67 12.28
Enterprise Value Multiple
9.02 9.02 19.82 10.13 11.21
Enterprise Value
13.64B 13.64B 13.77B 11.66B 10.77B
EV to EBITDA
9.02 9.02 19.82 10.13 11.21
EV to Sales
3.89 3.89 5.02 5.09 5.55
EV to Free Cash Flow
27.27 27.27 41.08 28.61 22.52
EV to Operating Cash Flow
12.11 12.11 14.78 12.53 11.95
Tangible Book Value Per Share
77.34 77.34 64.71 48.13 51.78
Shareholders’ Equity Per Share
85.97 85.97 72.86 40.17 43.19
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.30 0.29 0.28
Revenue Per Share
113.31 113.31 93.00 100.32 95.50
Net Income Per Share
19.29 19.29 15.24 21.79 21.81
Tax Burden
0.67 0.67 0.66 0.71 0.72
Interest Burden
0.99 0.99 0.98 0.99 0.97
Research & Development to Revenue
0.05 0.05 0.05 0.04 0.02
SG&A to Revenue
0.20 0.20 0.20 0.21 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.89 1.89 1.37 1.34 1.46
Currency in ZAR
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