KPPD SA (KPD) Ratios
KPPD SA Ratios
PL:KPD's free cash flow for Q2 2026 was $56.50K. For the 2026 fiscal year, PL:KPD's free cash flow was decreased by $-194.50K and operating cash flow was $2.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.17 | 1.65 | 2.30 | 1.69 |
| Quick Ratio | 0.60 | 0.47 | 0.65 | 0.99 | 1.01 |
| Cash Ratio | 0.17 | 0.09 | 0.17 | 0.43 | 0.33 |
| Solvency Ratio | -0.03 | -0.32 | 0.02 | 1.18 | 0.68 |
| Operating Cash Flow Ratio | 0.14 | -0.06 | -0.07 | 0.91 | 1.03 |
| Short-Term Operating Cash Flow Coverage | 0.35 | -0.15 | -0.24 | 15.01 | 8.98 |
| Net Current Asset Value | $ 1.71M | $ 230.00K | $ 26.39M | $ 53.41M | $ 14.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.17 | 0.12 | 0.03 | 0.11 |
| Debt-to-Equity Ratio | 0.28 | 0.29 | 0.17 | 0.03 | 0.17 |
| Debt-to-Capital Ratio | 0.22 | 0.23 | 0.15 | 0.03 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.04 | 0.01 | 0.08 |
| Financial Leverage Ratio | 1.75 | 1.68 | 1.48 | 1.33 | 1.56 |
| Debt Service Coverage Ratio | -0.31 | -0.83 | 0.12 | 19.89 | 7.61 |
| Interest Coverage Ratio | -10.21 | -17.93 | -20.03 | 112.99 | 89.64 |
| Debt to Market Cap | 0.67 | 0.64 | 0.26 | 0.04 | 0.18 |
| Interest Debt Per Share | 16.82 | 21.13 | 17.10 | 4.13 | 14.21 |
| Net Debt to EBITDA | -3.29 | -1.27 | -9.97 | -0.18 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.77% | 4.68% | 10.45% | 27.59% | 25.04% |
| EBIT Margin | -6.98% | -12.42% | -5.87% | 13.93% | 10.25% |
| EBITDA Margin | -1.48% | -6.29% | -0.45% | 17.61% | 13.64% |
| Operating Profit Margin | -6.98% | -12.47% | -6.02% | 13.63% | 10.56% |
| Pretax Profit Margin | -5.45% | -13.12% | -6.18% | 13.80% | 10.44% |
| Net Profit Margin | -6.10% | -13.54% | -5.08% | 11.11% | 8.41% |
| Continuous Operations Profit Margin | -6.10% | -13.54% | -5.08% | 11.11% | 8.41% |
| Net Income Per EBT | 111.97% | 103.25% | 82.25% | 80.53% | 80.54% |
| EBT Per EBIT | 78.12% | 105.22% | 102.61% | 101.23% | 98.87% |
| Return on Assets (ROA) | -12.95% | -23.98% | -7.94% | 22.14% | 17.35% |
| Return on Equity (ROE) | -22.66% | -40.29% | -11.75% | 29.51% | 27.10% |
| Return on Capital Employed (ROCE) | -22.41% | -33.79% | -12.82% | 34.22% | 29.20% |
| Return on Invested Capital (ROIC) | -18.68% | -27.91% | -9.45% | 27.57% | 22.33% |
| Return on Tangible Assets | -13.02% | -24.13% | -7.99% | 22.24% | 17.35% |
| Earnings Yield | -58.39% | -98.74% | -19.09% | 47.20% | 35.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.74 | 15.84 | 12.63 | 19.50 | 14.48 |
| Payables Turnover | 14.04 | 14.63 | 14.05 | 18.88 | 17.03 |
| Inventory Turnover | 8.34 | 6.92 | 5.25 | 5.33 | 8.90 |
| Fixed Asset Turnover | 4.11 | 3.27 | 3.07 | 4.04 | 3.81 |
| Asset Turnover | 2.12 | 1.77 | 1.56 | 1.99 | 2.06 |
| Working Capital Turnover Ratio | 24.96 | 12.92 | 6.89 | 9.54 | 15.27 |
| Cash Conversion Cycle | 42.53 | 50.85 | 72.40 | 67.92 | 44.78 |
| Days of Sales Outstanding | 24.76 | 23.04 | 28.90 | 18.72 | 25.21 |
| Days of Inventory Outstanding | 43.76 | 52.75 | 69.49 | 68.53 | 41.01 |
| Days of Payables Outstanding | 25.99 | 24.94 | 25.98 | 19.33 | 21.44 |
| Operating Cycle | 68.52 | 75.79 | 98.39 | 87.25 | 66.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.51 | -2.23 | -2.68 | 27.61 | 32.42 |
| Free Cash Flow Per Share | 4.22 | -3.51 | -13.61 | 10.68 | 15.05 |
| Dividend Paid and CapEx Coverage Ratio | 15.64 | -1.73 | -0.18 | 1.46 | 1.87 |
| Capital Expenditure Coverage Ratio | 15.64 | -1.73 | -0.25 | 1.63 | 1.87 |
| Operating Cash Flow Coverage Ratio | 0.29 | -0.11 | -0.16 | 7.31 | 2.33 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.01 | -0.01 | 0.09 | 0.13 |
| Free Cash Flow Yield | 19.74% | -12.73% | -23.30% | 15.52% | 24.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.71 | -1.01 | -5.24 | 2.12 | 2.81 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.14 | 0.27 | 0.24 | 0.24 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.41 | 0.62 | 0.63 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.07 | -7.85 | -4.29 | 6.44 | 4.02 |
| Price-to-Operating Cash Flow Ratio | 4.74 | -12.40 | -21.80 | 2.49 | 1.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.01 | 0.04 | 0.04 | 0.01 |
| Enterprise Value Multiple | -10.33 | -3.45 | -68.53 | 1.16 | 1.83 |
| Enterprise Value | 50.92M | 70.78M | 110.88M | 96.82M | 103.99M |
| EV to EBITDA | -10.33 | -3.45 | -68.53 | 1.16 | 1.83 |
| EV to Sales | 0.15 | 0.22 | 0.31 | 0.20 | 0.25 |
| EV to Free Cash Flow | 7.43 | -12.41 | -5.02 | 5.59 | 4.26 |
| EV to Operating Cash Flow | 6.96 | -19.61 | -25.51 | 2.16 | 1.98 |
| Tangible Book Value Per Share | 54.64 | 66.93 | 93.98 | 109.36 | 79.55 |
| Shareholders’ Equity Per Share | 55.14 | 67.63 | 94.88 | 110.03 | 79.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | -0.03 | 0.18 | 0.19 | 0.19 |
| Revenue Per Share | 204.76 | 201.22 | 219.43 | 292.17 | 256.34 |
| Net Income Per Share | -12.50 | -27.25 | -11.15 | 32.47 | 21.56 |
| Tax Burden | 1.12 | 1.03 | 0.82 | 0.81 | 0.81 |
| Interest Burden | 0.78 | 1.06 | 1.05 | 0.99 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.09 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.36 | 0.08 | 0.24 | 0.85 | 1.50 |
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