KLM Royal Dutch Airlines (KLMR) Ratios

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KLM Royal Dutch Airlines Ratios

See a summary of KLMR’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.50	0.52	0.65	0.64
Quick Ratio	―	0.44	0.46	0.59	0.59
Cash Ratio	―	<0.01	0.18	0.28	0.29
Solvency Ratio	―	0.11	0.05	0.14	0.11
Operating Cash Flow Ratio	―	0.17	0.16	0.20	0.46
Short-Term Operating Cash Flow Coverage	―	1.50	3.26	5.70	13.12
Net Current Asset Value	$ ―	$ -11.57B	$ -9.33B	$ -8.90B	$ -9.00B
Leverage Ratios
Debt-to-Assets Ratio	―	0.38	0.35	0.32	0.34
Debt-to-Equity Ratio	―	4.38	4.95	5.14	30.89
Debt-to-Capital Ratio	―	0.81	0.83	0.84	0.97
Long-Term Debt-to-Capital Ratio	―	0.43	0.44	0.44	0.86
Financial Leverage Ratio	―	11.63	14.27	15.86	90.17
Debt Service Coverage Ratio	―	1.66	2.24	5.07	5.16
Interest Coverage Ratio	―	1.79	3.32	7.14	6.94
Debt to Market Cap	―	48.02K	111.45	97.33K	11.44
Interest Debt Per Share	―	134.58	102.25	99.75	95.69
Net Debt to EBITDA	―	3.65	3.61	1.21	2.12
Profitability Margins
Gross Profit Margin	―	9.50%	7.18%	10.14%	13.30%
EBIT Margin	―	2.06%	3.12%	9.02%	6.40%
EBITDA Margin	―	11.19%	7.55%	16.98%	11.25%
Operating Profit Margin	―	2.06%	3.09%	9.45%	6.96%
Pretax Profit Margin	―	2.91%	0.80%	7.90%	4.16%
Net Profit Margin	―	2.15%	0.54%	5.92%	6.96%
Continuous Operations Profit Margin	―	2.16%	0.55%	5.93%	6.97%
Net Income Per EBT	―	73.70%	68.32%	74.89%	167.10%
EBT Per EBIT	―	141.18%	25.77%	83.58%	59.84%
Return on Assets (ROA)	―	1.96%	0.53%	5.68%	6.24%
Return on Equity (ROE)	―	22.83%	7.56%	90.03%	562.88%
Return on Capital Employed (ROCE)	―	3.16%	5.56%	16.63%	11.20%
Return on Invested Capital (ROIC)	―	2.17%	3.41%	11.31%	10.12%
Return on Tangible Assets	―	2.04%	0.55%	5.90%	6.49%
Earnings Yield	―	852888.33%	757.63%	8407974.18%	849.66%
Efficiency Ratios
Receivables Turnover	―	13.28	15.99	11.37	14.41
Payables Turnover	―	12.00	10.22	8.70	7.97
Inventory Turnover	―	32.55	35.13	32.60	36.31
Fixed Asset Turnover	―	1.38	1.82	1.93	1.76
Asset Turnover	―	0.91	0.97	0.96	0.90
Working Capital Turnover Ratio	―	-4.77	-5.05	-6.25	-6.38
Cash Conversion Cycle	―	8.27	-2.51	1.36	-10.43
Days of Sales Outstanding	―	27.48	22.83	32.10	25.33
Days of Inventory Outstanding	―	11.21	10.39	11.20	10.05
Days of Payables Outstanding	―	30.42	35.72	41.93	45.81
Operating Cycle	―	38.69	33.21	43.29	35.38
Cash Flow Ratios
Operating Cash Flow Per Share	―	24.38	21.23	26.46	55.21
Free Cash Flow Per Share	―	-8.58	-6.20	3.14	42.29
CapEx Per Share	―	32.96	27.43	23.33	12.92
Free Cash Flow to Operating Cash Flow	―	-0.35	-0.29	0.12	0.77
Dividend Paid and CapEx Coverage Ratio	―	0.73	0.77	1.13	4.27
Capital Expenditure Coverage Ratio	―	0.74	0.77	1.13	4.27
Operating Cash Flow Coverage Ratio	―	0.19	0.21	0.28	0.59
Operating Cash Flow to Sales Ratio	―	0.08	0.08	0.09	0.23
Free Cash Flow Yield	―	-1072891.33%	-3085.43%	1568387.89%	2114.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	<0.01	0.13	<0.01	0.12
Price-to-Sales (P/S) Ratio	―	<0.01	<0.01	<0.01	<0.01
Price-to-Book (P/B) Ratio	―	<0.01	<0.01	<0.01	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	―	>-0.01	-0.03	<0.01	0.05
Price-to-Operating Cash Flow Ratio	―	<0.01	<0.01	<0.01	0.04
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	>-0.01	>-0.01	>-0.01
Price-to-Fair Value	―	<0.01	<0.01	<0.01	0.66
Enterprise Value Multiple	―	3.65	3.62	1.21	2.19
Enterprise Value	―	6.07B	3.59B	2.72B	2.82B
EV to EBITDA	―	3.65	3.62	1.21	2.19
EV to Sales	―	0.41	0.27	0.20	0.25
EV to Free Cash Flow	―	-15.10	-12.34	18.55	1.42
EV to Operating Cash Flow	―	5.32	3.60	2.20	1.09
Tangible Book Value Per Share	―	17.19	9.29	7.59	-7.14
Shareholders’ Equity Per Share	―	29.88	20.15	18.68	3.02
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.31	0.25	-0.67
Revenue Per Share	―	317.65	279.87	284.20	244.24
Net Income Per Share	―	6.82	1.52	16.82	16.99
Tax Burden	―	0.74	0.68	0.75	1.67
Interest Burden	―	1.41	0.26	0.88	0.65
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.07	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	>-0.01
Income Quality	―	3.57	13.94	1.57	3.25

Currency in USD