Kemira Oyj (KEMIRAN) Ratios
Kemira Oyj Ratios
MX:KEMIRAN's free cash flow for Q3 2026 was $13.40M. For the 2026 fiscal year, MX:KEMIRAN's free cash flow was decreased by $-43.60M and operating cash flow was $57.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.58 | 1.63 | 1.48 | 1.24 |
| Quick Ratio | 1.10 | 1.24 | 1.31 | 1.02 | 0.84 |
| Cash Ratio | 0.40 | 0.62 | 0.45 | 0.28 | 0.18 |
| Solvency Ratio | 0.27 | 0.28 | 0.22 | 0.22 | 0.17 |
| Operating Cash Flow Ratio | 0.63 | 0.58 | 0.62 | 0.45 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 5.10 | 2.05 | 1.85 | 2.62 | 1.18 |
| Net Current Asset Value | $ -469.90M | $ -256.90M | $ -366.70M | $ -638.30M | $ -812.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.27 | 0.28 | 0.32 |
| Debt-to-Equity Ratio | 0.45 | 0.45 | 0.56 | 0.61 | 0.75 |
| Debt-to-Capital Ratio | 0.31 | 0.31 | 0.36 | 0.38 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.20 | 0.24 | 0.30 | 0.33 |
| Financial Leverage Ratio | 1.87 | 1.89 | 2.10 | 2.19 | 2.36 |
| Debt Service Coverage Ratio | 4.01 | 1.75 | 1.34 | 2.52 | 1.56 |
| Interest Coverage Ratio | 8.17 | 8.45 | 6.82 | 8.22 | 4.99 |
| Debt to Market Cap | 0.19 | 0.23 | 0.32 | 0.40 | 0.42 |
| Interest Debt Per Share | 5.13 | 5.54 | 6.43 | 6.94 | 6.70 |
| Net Debt to EBITDA | 1.01 | 0.52 | 0.99 | 1.38 | 2.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.37% | 51.58% | 48.16% | 43.05% | 46.15% |
| EBIT Margin | 10.91% | 12.71% | 9.94% | 9.81% | 6.45% |
| EBITDA Margin | 18.19% | 19.05% | 15.96% | 15.70% | 13.94% |
| Operating Profit Margin | 10.91% | 12.32% | 9.94% | 9.74% | 6.36% |
| Pretax Profit Margin | 9.08% | 11.41% | 8.63% | 8.63% | 5.36% |
| Net Profit Margin | 6.58% | 8.46% | 5.88% | 6.49% | 4.04% |
| Continuous Operations Profit Margin | 7.05% | 8.91% | 6.24% | 6.71% | 4.33% |
| Net Income Per EBT | 72.51% | 74.16% | 68.18% | 75.18% | 75.44% |
| EBT Per EBIT | 83.16% | 92.59% | 86.80% | 88.67% | 84.24% |
| Return on Assets (ROA) | 5.78% | 7.38% | 5.71% | 6.35% | 3.44% |
| Return on Equity (ROE) | 10.80% | 13.97% | 11.96% | 13.88% | 8.14% |
| Return on Capital Employed (ROCE) | 11.86% | 14.27% | 12.92% | 12.61% | 7.24% |
| Return on Invested Capital (ROIC) | 8.84% | 10.10% | 7.58% | 9.20% | 5.33% |
| Return on Tangible Assets | 7.24% | 8.76% | 6.73% | 7.52% | 4.22% |
| Earnings Yield | 6.04% | 8.30% | 7.72% | 10.55% | 5.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.37 | 6.45 | 8.76 | 5.81 | 5.67 |
| Payables Turnover | 4.80 | 6.01 | 7.74 | 6.94 | 5.04 |
| Inventory Turnover | 7.23 | 4.98 | 6.22 | 4.93 | 4.50 |
| Fixed Asset Turnover | 2.40 | 2.69 | 3.18 | 2.91 | 2.23 |
| Asset Turnover | 0.88 | 0.87 | 0.97 | 0.98 | 0.85 |
| Working Capital Turnover Ratio | 6.45 | 5.68 | 6.86 | 11.40 | 18.05 |
| Cash Conversion Cycle | 17.96 | 69.13 | 53.11 | 84.28 | 73.12 |
| Days of Sales Outstanding | 43.63 | 56.61 | 41.65 | 62.79 | 64.35 |
| Days of Inventory Outstanding | 50.46 | 73.30 | 58.63 | 74.06 | 81.13 |
| Days of Payables Outstanding | 76.12 | 60.77 | 47.17 | 52.57 | 72.36 |
| Operating Cycle | 94.08 | 129.91 | 100.28 | 136.85 | 145.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.47 | 3.15 | 3.56 | 2.61 | 1.44 |
| Free Cash Flow Per Share | 1.19 | 2.06 | 2.22 | 1.32 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 1.78 | 1.82 | 1.40 | 0.83 |
| Capital Expenditure Coverage Ratio | 1.92 | 2.90 | 2.66 | 2.02 | 1.30 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.60 | 0.58 | 0.39 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.16 | 0.16 | 0.11 | 0.08 |
| Free Cash Flow Yield | 6.05% | 10.56% | 13.23% | 9.21% | 2.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.59 | 12.05 | 12.95 | 9.48 | 18.88 |
| Price-to-Sales (P/S) Ratio | 1.09 | 1.02 | 0.76 | 0.62 | 0.76 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.68 | 1.55 | 1.32 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.52 | 9.47 | 7.56 | 10.86 | 40.49 |
| Price-to-Operating Cash Flow Ratio | 7.93 | 6.20 | 4.72 | 5.49 | 9.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | 0.49 | -0.93 | 0.08 | -1.08 |
| Enterprise Value Multiple | 7.00 | 5.87 | 5.77 | 5.30 | 7.76 |
| Enterprise Value | 3.50B | 3.30B | 3.11B | 2.97B | 2.89B |
| EV to EBITDA | 7.00 | 5.87 | 5.77 | 5.30 | 7.76 |
| EV to Sales | 1.27 | 1.12 | 0.92 | 0.83 | 1.08 |
| EV to Free Cash Flow | 19.30 | 10.39 | 9.13 | 14.67 | 57.35 |
| EV to Operating Cash Flow | 9.26 | 6.80 | 5.70 | 7.42 | 13.13 |
| Tangible Book Value Per Share | 6.97 | 8.24 | 7.50 | 7.26 | 4.98 |
| Shareholders’ Equity Per Share | 10.96 | 11.59 | 10.84 | 10.89 | 8.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.28 | 0.22 | 0.20 |
| Revenue Per Share | 17.98 | 19.14 | 22.03 | 23.28 | 17.47 |
| Net Income Per Share | 1.18 | 1.62 | 1.30 | 1.51 | 0.71 |
| Tax Burden | 0.73 | 0.74 | 0.68 | 0.75 | 0.75 |
| Interest Burden | 0.83 | 0.90 | 0.87 | 0.88 | 0.83 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.07 | 0.00 | 0.00 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.95 | 1.84 | 2.74 | 1.67 | 1.91 |
Currency in EUR