Krka, d. d., Novo mesto (KRK) Ratios
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Krka, d. d., Novo mesto Ratios
PL:KRK's free cash flow for Q2 2026 was €102.22M. For the 2026 fiscal year, PL:KRK's free cash flow was decreased by €-28.45M and operating cash flow was €130.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.96 | 4.07 | 3.93 | 3.75 | 3.21 |
| Quick Ratio | 2.68 | 2.73 | 2.59 | 2.47 | 2.21 |
| Cash Ratio | 0.70 | 0.77 | 0.40 | 1.24 | 0.35 |
| Solvency Ratio | 0.75 | 0.74 | 0.72 | 0.86 | 0.68 |
| Operating Cash Flow Ratio | 1.06 | 0.80 | 0.52 | 1.12 | 0.85 |
| Short-Term Operating Cash Flow Coverage | 176826.34 | 0.00 | 0.00 | 0.00 | 3.78 |
| Net Current Asset Value | € 1.32B | € 1.21B | € 1.12B | € 1.01B | € 843.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.28 | 1.28 | 1.27 | 1.33 |
| Debt Service Coverage Ratio | 15.51 | 933.88 | 0.00 | 374.79 | 4.06 |
| Interest Coverage Ratio | 15.47 | 888.92 | 0.00 | 302.31 | 716.74 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 1.54 | 0.44 | 0.39 | 0.42 | 0.41 |
| Net Debt to EBITDA | -0.60 | -0.65 | -0.34 | -0.94 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.96% | 57.29% | 56.84% | 56.73% | 56.92% |
| EBIT Margin | 22.39% | 21.97% | 20.35% | 25.29% | 23.18% |
| EBITDA Margin | 26.97% | 26.82% | 26.14% | 31.56% | 30.13% |
| Operating Profit Margin | 22.39% | 22.39% | 22.12% | 22.20% | 22.66% |
| Pretax Profit Margin | 24.30% | 21.95% | 20.32% | 25.22% | 23.15% |
| Net Profit Margin | 19.76% | 18.69% | 17.38% | 21.15% | 19.75% |
| Continuous Operations Profit Margin | 19.78% | 18.65% | 17.37% | 21.17% | 19.68% |
| Net Income Per EBT | 81.31% | 85.18% | 85.51% | 83.89% | 85.32% |
| EBT Per EBIT | 108.53% | 98.01% | 91.87% | 113.60% | 102.15% |
| Return on Assets (ROA) | 13.25% | 12.53% | 11.36% | 13.52% | 12.18% |
| Return on Equity (ROE) | 17.10% | 16.09% | 14.52% | 17.15% | 16.23% |
| Return on Capital Employed (ROCE) | 17.97% | 17.81% | 17.14% | 16.79% | 17.04% |
| Return on Invested Capital (ROIC) | 14.61% | 15.12% | 14.63% | 14.07% | 13.79% |
| Return on Tangible Assets | 13.70% | 12.99% | 11.79% | 14.05% | 12.71% |
| Earnings Yield | 6.36% | 8.47% | 9.90% | 12.60% | 8.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.78 | 3.23 | 3.55 | 4.25 | 3.34 |
| Payables Turnover | 6.88 | 5.50 | 5.07 | 5.28 | 5.19 |
| Inventory Turnover | 1.33 | 1.36 | 1.34 | 1.39 | 1.49 |
| Fixed Asset Turnover | 2.46 | 2.37 | 2.29 | 2.20 | 2.02 |
| Asset Turnover | 0.67 | 0.67 | 0.65 | 0.64 | 0.62 |
| Working Capital Turnover Ratio | 1.43 | 1.44 | 1.49 | 1.60 | 1.61 |
| Cash Conversion Cycle | 352.18 | 316.01 | 303.59 | 278.83 | 284.37 |
| Days of Sales Outstanding | 131.21 | 113.11 | 102.95 | 85.79 | 109.32 |
| Days of Inventory Outstanding | 274.00 | 269.25 | 272.62 | 262.22 | 245.39 |
| Days of Payables Outstanding | 53.03 | 66.36 | 71.98 | 69.18 | 70.34 |
| Operating Cycle | 405.21 | 382.36 | 375.57 | 348.01 | 354.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.04 | 11.72 | 7.34 | 15.05 | 12.38 |
| Free Cash Flow Per Share | 14.10 | 7.98 | 2.84 | 12.00 | 10.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.54 | 1.04 | 0.66 | 1.73 | 1.69 |
| Capital Expenditure Coverage Ratio | 5.80 | 3.13 | 1.63 | 4.94 | 5.35 |
| Operating Cash Flow Coverage Ratio | 28.88 | 27.45 | 18.94 | 39.49 | 31.76 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.19 | 0.13 | 0.27 | 0.25 |
| Free Cash Flow Yield | 6.92% | 5.83% | 2.78% | 12.93% | 8.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.43 | 11.80 | 10.10 | 7.94 | 12.07 |
| Price-to-Sales (P/S) Ratio | 3.11 | 2.21 | 1.76 | 1.68 | 2.38 |
| Price-to-Book (P/B) Ratio | 2.69 | 1.90 | 1.47 | 1.36 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.45 | 17.16 | 36.02 | 7.73 | 11.89 |
| Price-to-Operating Cash Flow Ratio | 11.96 | 11.68 | 13.95 | 6.17 | 9.67 |
| Price-to-Earnings Growth (PEG) Ratio | 1.11 | 0.82 | -0.76 | 0.44 | 1.72 |
| Enterprise Value Multiple | 10.92 | 7.58 | 6.37 | 4.39 | 7.60 |
| Enterprise Value | 6.02B | 3.88B | 3.01B | 2.38B | 3.59B |
| EV to EBITDA | 10.92 | 7.58 | 6.37 | 4.39 | 7.60 |
| EV to Sales | 2.95 | 2.03 | 1.67 | 1.38 | 2.29 |
| EV to Free Cash Flow | 13.70 | 15.81 | 34.18 | 6.37 | 11.42 |
| EV to Operating Cash Flow | 11.34 | 10.76 | 13.24 | 5.08 | 9.29 |
| Tangible Book Value Per Share | 73.17 | 69.42 | 67.16 | 65.53 | 58.19 |
| Shareholders’ Equity Per Share | 75.79 | 72.06 | 69.83 | 68.19 | 61.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.15 | 0.15 | 0.16 | 0.15 |
| Revenue Per Share | 65.58 | 62.03 | 58.34 | 55.28 | 50.21 |
| Net Income Per Share | 12.96 | 11.60 | 10.14 | 11.69 | 9.92 |
| Tax Burden | 0.81 | 0.85 | 0.86 | 0.84 | 0.85 |
| Interest Burden | 1.09 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 |
| SG&A to Revenue | 0.26 | 0.26 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 1.01 | 0.72 | 1.29 | 1.25 |
Currency in EUR
