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Kingfisher (KGFHY) Ratios
Kingfisher Ratios
KGFHY's free cash flow for Q2 2027 was $608.97M. For the 2027 fiscal year, KGFHY's free cash flow was decreased by $-114.68M and operating cash flow was $723.65M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.25 | 1.29 | 1.30 | 1.27 |
| Quick Ratio | 0.27 | 0.32 | 0.27 | 0.24 | 0.38 |
| Cash Ratio | 0.16 | 0.10 | 0.11 | 0.10 | 0.26 |
| Solvency Ratio | 0.17 | 0.16 | 0.19 | 0.19 | 0.25 |
| Operating Cash Flow Ratio | 0.48 | 0.44 | 0.46 | 0.28 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 470.96 | 12.06 | 188.71 | 51.50 | 82.86 |
| Net Current Asset Value | $ -1.67B | $ -1.44B | $ -1.60B | $ -1.68B | $ -1.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.20 | 0.21 | 0.21 | 0.19 |
| Debt-to-Equity Ratio | 0.38 | 0.37 | 0.37 | 0.38 | 0.35 |
| Debt-to-Capital Ratio | 0.28 | 0.27 | 0.27 | 0.28 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.02 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.85 | 1.80 | 1.80 | 1.82 | 1.82 |
| Debt Service Coverage Ratio | 9.37 | 4.05 | 7.99 | 8.15 | 9.54 |
| Interest Coverage Ratio | 5.13 | 3.08 | 4.36 | 6.51 | 7.14 |
| Debt to Market Cap | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 |
| Interest Debt Per Share | 2.82 | 2.61 | 2.75 | 2.72 | 2.43 |
| Net Debt to EBITDA | 1.47 | 1.85 | 1.73 | 1.72 | 0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.08% | 37.26% | 36.80% | 36.07% | 36.81% |
| EBIT Margin | 4.91% | 3.43% | 4.68% | 5.67% | 8.76% |
| EBITDA Margin | 10.22% | 8.57% | 9.62% | 10.12% | 12.97% |
| Operating Profit Margin | 4.91% | 3.18% | 4.47% | 6.43% | 8.02% |
| Pretax Profit Margin | 2.92% | 2.40% | 3.66% | 4.64% | 7.60% |
| Net Profit Margin | 1.89% | 1.45% | 2.66% | 3.61% | 6.39% |
| Continuous Operations Profit Margin | 1.89% | 1.45% | 2.66% | 3.61% | 6.39% |
| Net Income Per EBT | 64.81% | 60.26% | 72.63% | 77.72% | 84.13% |
| EBT Per EBIT | 59.43% | 75.43% | 81.90% | 72.14% | 94.80% |
| Return on Assets (ROA) | 2.08% | 1.62% | 2.90% | 3.89% | 6.82% |
| Return on Equity (ROE) | 3.85% | 2.92% | 5.22% | 7.07% | 12.44% |
| Return on Capital Employed (ROCE) | 7.28% | 4.78% | 6.42% | 9.13% | 11.44% |
| Return on Invested Capital (ROIC) | 4.53% | 2.73% | 4.48% | 6.75% | 9.21% |
| Return on Tangible Assets | 2.66% | 2.10% | 3.78% | 6.81% | 11.75% |
| Earnings Yield | 4.06% | 4.06% | 8.28% | 8.55% | 12.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.27 | 64.24 | 136.63 | 155.46 | 196.76 |
| Payables Turnover | 3.07 | 6.81 | 6.62 | 6.47 | 6.16 |
| Inventory Turnover | 2.80 | 2.95 | 2.82 | 2.72 | 3.03 |
| Fixed Asset Turnover | 2.49 | 2.62 | 2.55 | 2.53 | 2.66 |
| Asset Turnover | 1.10 | 1.12 | 1.09 | 1.08 | 1.07 |
| Working Capital Turnover Ratio | 18.41 | 16.34 | 15.30 | 15.41 | 16.42 |
| Cash Conversion Cycle | 21.28 | 75.81 | 77.19 | 80.13 | 63.07 |
| Days of Sales Outstanding | 9.79 | 5.68 | 2.67 | 2.35 | 1.86 |
| Days of Inventory Outstanding | 130.29 | 123.73 | 129.65 | 134.23 | 120.45 |
| Days of Payables Outstanding | 118.80 | 53.61 | 55.12 | 56.45 | 59.24 |
| Operating Cycle | 140.08 | 129.41 | 132.32 | 136.58 | 122.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.62 | 1.38 | 1.39 | 0.83 | 1.11 |
| Free Cash Flow Per Share | 1.17 | 1.04 | 1.01 | 0.37 | 0.72 |
| Dividend Paid and CapEx Coverage Ratio | 2.35 | 2.37 | 2.19 | 1.17 | 1.75 |
| Capital Expenditure Coverage Ratio | 3.63 | 4.04 | 3.60 | 1.81 | 2.84 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.56 | 0.53 | 0.32 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.10 | 0.06 | 0.09 |
| Free Cash Flow Yield | 17.46% | 21.49% | 22.90% | 6.68% | 10.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.96 | 24.64 | 12.08 | 11.69 | 8.22 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.36 | 0.32 | 0.42 | 0.53 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.72 | 0.63 | 0.83 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.73 | 4.65 | 4.37 | 14.96 | 9.22 |
| Price-to-Operating Cash Flow Ratio | 4.15 | 3.50 | 3.15 | 6.68 | 5.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.57 | -0.54 | -0.48 | -0.29 | 0.19 |
| Enterprise Value Multiple | 6.03 | 6.01 | 5.06 | 5.89 | 4.97 |
| Enterprise Value | 7.74B | 6.58B | 6.32B | 7.78B | 8.50B |
| EV to EBITDA | 6.03 | 6.01 | 5.06 | 5.89 | 4.97 |
| EV to Sales | 0.62 | 0.52 | 0.49 | 0.60 | 0.64 |
| EV to Free Cash Flow | 7.56 | 6.72 | 6.63 | 21.15 | 11.30 |
| EV to Operating Cash Flow | 5.48 | 5.06 | 4.79 | 9.44 | 7.33 |
| Tangible Book Value Per Share | 4.20 | 3.96 | 4.04 | 1.49 | 1.53 |
| Shareholders’ Equity Per Share | 7.07 | 6.75 | 6.96 | 6.73 | 6.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.40 | 0.27 | 0.23 | 0.16 |
| Revenue Per Share | 14.37 | 13.59 | 13.68 | 13.19 | 12.60 |
| Net Income Per Share | 0.27 | 0.20 | 0.36 | 0.48 | 0.81 |
| Tax Burden | 0.65 | 0.60 | 0.73 | 0.78 | 0.84 |
| Interest Burden | 0.59 | 0.70 | 0.78 | 0.82 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.34 | 0.08 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.01 | 3.20 | 3.83 | 1.75 | 1.38 |
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