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Kenon (KEN) Ratios
Kenon Ratios
KEN's free cash flow for Q2 2026 was $-239.00M. For the 2026 fiscal year, KEN's free cash flow was decreased by $-292.00M and operating cash flow was $53.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.94 | 6.91 | 3.05 | 5.50 | 1.30 |
| Quick Ratio | 4.94 | 6.91 | 3.05 | 5.49 | 1.30 |
| Cash Ratio | 4.05 | 5.56 | 1.94 | 2.77 | 1.06 |
| Solvency Ratio | 0.06 | 0.44 | -0.07 | 0.25 | 0.55 |
| Operating Cash Flow Ratio | 0.78 | 1.45 | 0.77 | 3.99 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 2.42 | 3.14 | 1.63 | 19.64 | 6.28 |
| Net Current Asset Value | $ -392.27M | $ -291.01M | $ -942.17M | $ -414.00M | $ -1.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.30 | 0.39 | 0.32 | 0.31 |
| Debt-to-Equity Ratio | 1.12 | 0.80 | 1.32 | 0.75 | 0.69 |
| Debt-to-Capital Ratio | 0.53 | 0.44 | 0.57 | 0.43 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.42 | 0.53 | 0.41 | 0.40 |
| Financial Leverage Ratio | 3.39 | 2.62 | 3.41 | 2.36 | 2.27 |
| Debt Service Coverage Ratio | 1.55 | 1.31 | 0.85 | -7.58 | 0.44 |
| Interest Coverage Ratio | 0.89 | 0.52 | 0.66 | 24.53 | 8.72 |
| Debt to Market Cap | 0.51 | 0.71 | 1.13 | 0.65 | 0.43 |
| Interest Debt Per Share | 35.47 | 26.03 | 31.03 | 23.13 | 25.62 |
| Net Debt to EBITDA | 0.94 | 0.97 | 3.99 | -1.07 | 9.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.84% | 19.14% | 17.27% | 17.42% | 20.16% |
| EBIT Margin | 28.27% | 23.82% | 19.29% | 0.49% | 190.99% |
| EBITDA Margin | 36.58% | 36.26% | 32.44% | -108.03% | 16.59% |
| Operating Profit Margin | 7.15% | 6.32% | 6.15% | 203.14% | 243.45% |
| Pretax Profit Margin | 20.24% | 12.42% | -26.85% | 67.60% | 180.34% |
| Net Profit Margin | 7.60% | 79.55% | -34.11% | 54.47% | 190.72% |
| Continuous Operations Profit Margin | 17.00% | 7.02% | -30.49% | -133.89% | -76.85% |
| Net Income Per EBT | 37.55% | 640.43% | 127.04% | 80.58% | 105.76% |
| EBT Per EBIT | 283.10% | 196.45% | -436.41% | 33.28% | 74.08% |
| Return on Assets (ROA) | 1.23% | 14.19% | -5.74% | 8.29% | 22.86% |
| Return on Equity (ROE) | 4.17% | 37.17% | -19.61% | 19.57% | 51.86% |
| Return on Capital Employed (ROCE) | 1.24% | 1.18% | 1.14% | 32.58% | 32.79% |
| Return on Invested Capital (ROIC) | 1.02% | 0.65% | 1.08% | 28.93% | 32.12% |
| Return on Tangible Assets | 1.25% | 14.43% | -6.23% | 8.80% | 24.20% |
| Earnings Yield | 1.92% | 33.35% | -17.44% | 17.58% | 32.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.73 | 8.26 | 4.59 | 7.31 | 6.36 |
| Payables Turnover | 5.72 | 10.42 | 8.10 | 4.99 | 2.85 |
| Inventory Turnover | 0.00 | 0.00 | 1075.82 | 150.62 | 228.26 |
| Fixed Asset Turnover | 0.55 | 0.56 | 0.37 | 0.43 | 0.40 |
| Asset Turnover | 0.16 | 0.18 | 0.17 | 0.15 | 0.12 |
| Working Capital Turnover Ratio | 0.69 | 0.83 | 0.86 | 1.14 | 1.18 |
| Cash Conversion Cycle | 13.36 | 9.14 | 34.84 | -20.80 | -68.94 |
| Days of Sales Outstanding | 77.18 | 44.17 | 79.57 | 49.96 | 57.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.34 | 2.42 | 1.60 |
| Days of Payables Outstanding | 63.82 | 35.02 | 45.06 | 73.18 | 127.95 |
| Operating Cycle | 77.18 | 44.17 | 79.91 | 52.38 | 59.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.44 | 5.03 | 5.19 | 14.31 | 4.46 |
| Free Cash Flow Per Share | 3.21 | -1.43 | -1.04 | 9.30 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 0.49 | 0.57 | 0.76 | 0.72 |
| Capital Expenditure Coverage Ratio | 2.44 | 0.78 | 0.83 | 2.86 | 1.03 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.21 | 0.17 | 0.64 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.35 | 0.40 | 1.34 | 0.49 |
| Free Cash Flow Yield | 4.84% | -4.22% | -4.09% | 28.17% | 0.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 52.21 | 3.00 | -5.73 | 5.69 | 3.04 |
| Price-to-Sales (P/S) Ratio | 3.97 | 2.39 | 1.96 | 3.10 | 5.80 |
| Price-to-Book (P/B) Ratio | 2.18 | 1.11 | 1.12 | 1.11 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.66 | -23.71 | -24.46 | 3.55 | 360.70 |
| Price-to-Operating Cash Flow Ratio | 12.18 | 6.76 | 4.89 | 2.31 | 11.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | -0.01 | 0.03 | -0.09 | 0.04 |
| Enterprise Value Multiple | 11.78 | 7.55 | 10.02 | -3.94 | 44.46 |
| Enterprise Value | 3.76B | 2.06B | 2.25B | 2.44B | 3.60B |
| EV to EBITDA | 11.78 | 7.55 | 10.02 | -3.94 | 44.46 |
| EV to Sales | 4.31 | 2.74 | 3.25 | 4.25 | 7.38 |
| EV to Free Cash Flow | 22.46 | -27.21 | -40.63 | 4.87 | 458.83 |
| EV to Operating Cash Flow | 13.24 | 7.76 | 8.12 | 3.17 | 14.96 |
| Tangible Book Value Per Share | 59.47 | 49.09 | 32.78 | 38.51 | 38.16 |
| Shareholders’ Equity Per Share | 30.46 | 30.50 | 22.55 | 29.66 | 33.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.43 | -0.14 | 0.10 | 0.00 |
| Revenue Per Share | 16.72 | 14.25 | 12.96 | 10.65 | 9.05 |
| Net Income Per Share | 1.27 | 11.34 | -4.42 | 5.80 | 17.27 |
| Tax Burden | 0.38 | 6.40 | 1.27 | 0.81 | 1.06 |
| Interest Burden | 0.72 | 0.52 | -1.39 | 137.35 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.08 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.05 | 0.01 | -0.00 | 0.03 | 0.04 |
| Income Quality | 1.91 | 0.42 | -1.17 | 2.20 | 0.27 |
Currency in USD
