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KSG Agro SA (PL:KSG)
:KSG
Poland Market
KSG
KSG Agro SA
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KSG Agro SA (KSG) Ratios

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KSG Agro SA Ratios

PL:KSG's free cash flow for Q2 2026 was $0.25. For the 2026 fiscal year, PL:KSG's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 0.98 0.82 0.60 0.62
Quick Ratio
 0.32 0.46 0.45 0.17 0.14
Cash Ratio
 <0.01 <0.01 0.02 <0.01 <0.01
Solvency Ratio
 0.22 0.16 0.12 <0.01 >-0.01
Operating Cash Flow Ratio
 0.03 <0.01 0.18 0.06 -0.09
Short-Term Operating Cash Flow Coverage
 0.05 0.01 0.40 0.10 -0.20
Net Current Asset Value
$ -4.24M$ -3.62M$ -8.02M$ -16.70M$ -29.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.47 0.44 0.72 0.96
Debt-to-Equity Ratio
 1.77 2.21 3.14 -27.50 -2.71
Debt-to-Capital Ratio
 0.64 0.69 0.76 1.04 1.58
Long-Term Debt-to-Capital Ratio
 0.18 0.19 0.30 1.20 3.17
Financial Leverage Ratio
 3.80 4.70 7.07 -38.09 -2.82
Debt Service Coverage Ratio
 0.30 0.44 0.46 0.16 0.19
Interest Coverage Ratio
 4.49 0.00 2.03 -0.54 0.13
Debt to Market Cap
 1.45 1.12 1.52 3.34 4.30
Interest Debt Per Share
 1.31 1.32 1.13 1.73 2.48
Net Debt to EBITDA
 3.63 2.71 2.37 7.42 10.52
Profitability Margins
Gross Profit Margin
51.64%41.62%31.90%2.57%19.63%
EBIT Margin
26.02%33.82%22.76%9.83%11.28%
EBITDA Margin
32.07%38.58%27.87%16.31%19.62%
Operating Profit Margin
39.85%33.81%16.57%-8.60%2.73%
Pretax Profit Margin
33.92%22.35%10.73%-6.14%-10.38%
Net Profit Margin
33.92%22.35%10.72%-5.79%-9.55%
Continuous Operations Profit Margin
33.92%22.35%10.72%-6.18%-10.38%
Net Income Per EBT
100.00%100.00%99.92%94.36%92.03%
EBT Per EBIT
85.11%66.10%64.75%71.39%-380.32%
Return on Assets (ROA)
13.51%10.07%6.94%-3.43%-4.42%
Return on Equity (ROE)
56.30%47.30%49.03%130.46%12.44%
Return on Capital Employed (ROCE)
46.16%53.20%45.41%-31.97%6.71%
Return on Invested Capital (ROIC)
21.81%22.26%18.31%-7.31%2.08%
Return on Tangible Assets
13.51%10.07%6.94%-3.43%-4.42%
Earnings Yield
43.95%25.48%26.11%-17.62%-20.94%
Efficiency Ratios
Receivables Turnover
 6.85 6.94 10.05 14.57 5.71
Payables Turnover
 2.18 2.39 3.91 3.82 1.43
Inventory Turnover
 0.46 0.70 1.56 1.59 0.97
Fixed Asset Turnover
 1.07 1.88 2.23 1.64 1.39
Asset Turnover
 0.40 0.45 0.65 0.59 0.46
Working Capital Turnover Ratio
 -8.31 -7.10 -2.83 -1.73 -3.17
Cash Conversion Cycle
 671.87 421.43 177.55 158.56 185.73
Days of Sales Outstanding
 53.25 52.56 36.33 25.04 63.91
Days of Inventory Outstanding
 785.77 521.74 234.45 229.07 377.53
Days of Payables Outstanding
 167.15 152.87 93.23 95.56 255.71
Operating Cycle
 839.02 574.30 270.78 254.12 441.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.01 0.31 0.10 -0.18
Free Cash Flow Per Share
 -0.07 -0.11 0.12 -0.10 -0.24
CapEx Per Share
 0.12 0.12 0.19 0.20 0.06
Free Cash Flow to Operating Cash Flow
 -1.30 -7.22 0.37 -1.03 1.33
Dividend Paid and CapEx Coverage Ratio
 0.44 0.12 1.60 0.49 -3.05
Capital Expenditure Coverage Ratio
 0.44 0.12 1.60 0.49 -3.05
Operating Cash Flow Coverage Ratio
 0.04 0.01 0.31 0.07 -0.08
Operating Cash Flow to Sales Ratio
 0.05 0.01 0.21 0.08 -0.16
Free Cash Flow Yield
-8.27%-9.71%19.22%-25.32%-47.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.39 3.94 3.78 -5.67 -4.78
Price-to-Sales (P/S) Ratio
 0.76 0.88 0.41 0.33 0.46
Price-to-Book (P/B) Ratio
 1.17 1.86 1.88 -7.40 -0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.10 -10.30 5.20 -3.95 -2.09
Price-to-Operating Cash Flow Ratio
 15.91 74.39 1.95 4.09 -2.77
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.05 -0.01 0.21 0.04
Price-to-Fair Value
 1.17 1.86 1.88 -7.40 -0.59
Enterprise Value Multiple
 6.01 4.98 3.84 9.43 12.85
Enterprise Value
 28.94M 36.35M 23.65M 28.91M 40.84M
EV to EBITDA
 6.01 4.98 3.84 9.43 12.85
EV to Sales
 1.93 1.92 1.07 1.54 2.52
EV to Free Cash Flow
 -30.57 -22.57 13.56 -18.49 -11.53
EV to Operating Cash Flow
 39.70 163.03 5.08 19.13 -15.31
Tangible Book Value Per Share
 0.69 0.59 0.32 -0.06 -0.83
Shareholders’ Equity Per Share
 0.69 0.59 0.32 -0.06 -0.83
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 >-0.01 0.00
Revenue Per Share
 1.04 1.26 1.47 1.25 1.08
Net Income Per Share
 0.35 0.28 0.16 -0.07 -0.10
Tax Burden
 1.00 1.00 1.00 0.94 0.92
Interest Burden
 1.30 0.66 0.47 -0.62 -0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.07 0.09 0.06 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 0.05 1.97 -1.31 1.59
Currency in USD