CK Asset Holdings (1113N) Ratios
CK Asset Holdings Ratios
MX:1113N's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:1113N's free cash flow was increased by $0.00 and operating cash flow was $16.60B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.76 | 4.26 | 3.52 | 3.82 | 2.98 |
| Quick Ratio | -6.78 | 1.12 | 1.01 | 1.34 | 1.36 |
| Cash Ratio | 3.59 | 0.87 | 0.80 | 1.04 | 0.81 |
| Solvency Ratio | 0.12 | 0.16 | 0.18 | 0.19 | 0.13 |
| Operating Cash Flow Ratio | 1.60 | 0.29 | 0.02 | 0.12 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 1.60 | 1.06 | 0.06 | 2.75 | 0.87 |
| Net Current Asset Value | $ -64.92B | $ 74.34B | $ 73.02B | $ 80.84B | $ 55.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.11 | 0.12 | 0.12 | 0.20 |
| Debt-to-Equity Ratio | 0.16 | 0.15 | 0.16 | 0.16 | 0.29 |
| Debt-to-Capital Ratio | 0.14 | 0.13 | 0.14 | 0.14 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.10 | 0.09 | 0.11 | 0.15 |
| Financial Leverage Ratio | 1.29 | 1.27 | 1.32 | 1.33 | 1.47 |
| Debt Service Coverage Ratio | 1.12 | 0.83 | 1.09 | 4.72 | 0.70 |
| Interest Coverage Ratio | 6.45 | 5.75 | 9.12 | 15.23 | 0.00 |
| Debt to Market Cap | 0.43 | 0.47 | 0.40 | 0.28 | 0.53 |
| Interest Debt Per Share | 19.00 | 16.98 | 17.45 | 17.42 | 30.16 |
| Net Debt to EBITDA | 1.22 | 1.80 | 0.81 | 0.23 | 1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.33% | 52.51% | 53.18% | 50.19% | 56.79% |
| EBIT Margin | 27.58% | 22.14% | 46.38% | 31.70% | 42.75% |
| EBITDA Margin | 31.25% | 26.37% | 50.45% | 35.33% | 46.27% |
| Operating Profit Margin | 20.99% | 25.62% | 30.57% | 31.70% | 42.75% |
| Pretax Profit Margin | 24.32% | 32.58% | 43.02% | 40.26% | 48.41% |
| Net Profit Margin | 18.60% | 30.62% | 37.31% | 38.99% | 34.59% |
| Continuous Operations Profit Margin | 18.56% | 30.17% | 37.09% | 35.18% | 34.67% |
| Net Income Per EBT | 76.49% | 93.99% | 86.72% | 96.84% | 71.46% |
| EBT Per EBIT | 115.86% | 127.17% | 140.76% | 127.01% | 113.25% |
| Return on Assets (ROA) | 2.19% | 2.78% | 3.46% | 4.27% | 3.86% |
| Return on Equity (ROE) | 2.81% | 3.52% | 4.57% | 5.67% | 5.67% |
| Return on Capital Employed (ROCE) | 2.52% | 2.53% | 3.16% | 3.88% | 5.55% |
| Return on Invested Capital (ROIC) | 1.88% | 2.29% | 2.62% | 3.46% | 3.81% |
| Return on Tangible Assets | 2.20% | 2.79% | 3.48% | 4.34% | 3.92% |
| Earnings Yield | 8.09% | 12.44% | 12.82% | 12.60% | 11.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.55 | 10.63 | 19.74 | 15.29 | 12.44 |
| Payables Turnover | 0.61 | 5.82 | 5.30 | 2.02 | 5.66 |
| Inventory Turnover | 0.02 | 0.17 | 0.17 | 0.21 | 0.23 |
| Fixed Asset Turnover | 0.82 | 0.21 | 0.65 | 0.80 | 0.81 |
| Asset Turnover | 0.12 | 0.09 | 0.09 | 0.11 | 0.11 |
| Working Capital Turnover Ratio | 0.72 | 0.34 | 0.33 | 0.36 | 0.45 |
| Cash Conversion Cycle | 19809.12 | 2162.28 | 2096.55 | 1578.74 | 1546.11 |
| Days of Sales Outstanding | 25.09 | 34.35 | 18.49 | 23.87 | 29.34 |
| Days of Inventory Outstanding | 20382.74 | 2190.64 | 2146.98 | 1735.59 | 1581.29 |
| Days of Payables Outstanding | 598.71 | 62.71 | 68.91 | 180.71 | 64.51 |
| Operating Cycle | 20407.82 | 2224.99 | 2165.47 | 1759.46 | 1610.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.33 | 3.36 | 0.29 | 1.84 | 6.84 |
| Free Cash Flow Per Share | 4.63 | 2.73 | -0.38 | 1.17 | 5.97 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 1.27 | 0.10 | 0.63 | 2.50 |
| Capital Expenditure Coverage Ratio | 7.56 | 5.19 | 0.43 | 2.72 | 7.89 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.20 | 0.02 | 0.11 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.26 | 0.02 | 0.12 | 0.41 |
| Free Cash Flow Yield | 11.77% | 8.55% | -0.99% | 2.43% | 12.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.68 | 8.04 | 7.80 | 7.94 | 8.41 |
| Price-to-Sales (P/S) Ratio | 2.30 | 2.46 | 2.91 | 3.09 | 2.91 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.28 | 0.36 | 0.45 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.49 | 11.69 | -101.16 | 41.20 | 8.23 |
| Price-to-Operating Cash Flow Ratio | 7.37 | 9.49 | 131.69 | 26.06 | 7.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | -0.40 | -0.63 | -1.99 | 0.27 |
| Enterprise Value Multiple | 8.58 | 11.13 | 6.58 | 8.99 | 7.95 |
| Enterprise Value | 160.41B | 133.67B | 156.76B | 178.96B | 228.29B |
| EV to EBITDA | 8.58 | 11.13 | 6.58 | 8.99 | 7.95 |
| EV to Sales | 2.68 | 2.94 | 3.32 | 3.18 | 3.68 |
| EV to Free Cash Flow | 9.90 | 13.94 | -115.35 | 42.30 | 10.39 |
| EV to Operating Cash Flow | 8.59 | 11.32 | 150.15 | 26.75 | 9.08 |
| Tangible Book Value Per Share | 113.73 | 113.16 | 111.14 | 103.95 | 100.37 |
| Shareholders’ Equity Per Share | 113.28 | 112.57 | 108.05 | 106.82 | 103.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.07 | 0.14 | 0.13 | 0.28 |
| Revenue Per Share | 17.10 | 12.96 | 13.23 | 15.53 | 16.88 |
| Net Income Per Share | 3.18 | 3.97 | 4.94 | 6.05 | 5.84 |
| Tax Burden | 0.76 | 0.94 | 0.87 | 0.97 | 0.71 |
| Interest Burden | 0.88 | 1.47 | 0.93 | 1.27 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 0.80 | 0.06 | 0.34 | 1.21 |
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