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Kambi Group (KAMBI) Ratios
Kambi Group Ratios
SE:KAMBI's free cash flow for Q2 2026 was $5.21M. For the 2026 fiscal year, SE:KAMBI's free cash flow was decreased by $-8.48M and operating cash flow was $13.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.21 | 3.63 | 3.41 | 2.39 | 3.26 |
| Quick Ratio | 4.21 | 3.63 | 3.41 | 2.39 | 3.23 |
| Cash Ratio | 1.62 | 2.11 | 1.93 | 1.45 | 2.28 |
| Solvency Ratio | 1.78 | 1.38 | 1.21 | 0.69 | 1.12 |
| Operating Cash Flow Ratio | 1.56 | 1.85 | 1.90 | 1.17 | 2.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 58.97M | $ 65.42M | $ 46.75M | $ 20.17M | $ 52.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.06 | 0.09 | 0.13 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.08 | 0.13 | 0.18 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.07 | 0.11 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.16 | 1.22 | 1.25 | 1.49 | 1.45 |
| Debt Service Coverage Ratio | 54.47 | 63.12 | 62.68 | 43.77 | 78.32 |
| Interest Coverage Ratio | 13.75 | 22.66 | -2.01 | 27.07 | 64.32 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.20 | 0.35 | 0.45 | 0.72 | 0.83 |
| Net Debt to EBITDA | -0.56 | -0.87 | -0.65 | -0.63 | -0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.33% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 5.76% | 11.27% | 12.03% | 21.01% | 35.13% |
| EBITDA Margin | 30.57% | 33.71% | 33.18% | 38.26% | 48.77% |
| Operating Profit Margin | 7.42% | 11.38% | -0.97% | 21.01% | 35.13% |
| Pretax Profit Margin | 5.39% | 10.77% | 11.55% | 20.23% | 34.58% |
| Net Profit Margin | 4.20% | 8.75% | 8.60% | 15.93% | 28.59% |
| Continuous Operations Profit Margin | 4.20% | 8.75% | 8.60% | 15.93% | 28.59% |
| Net Income Per EBT | 77.97% | 81.32% | 74.46% | 78.76% | 82.67% |
| EBT Per EBIT | 72.68% | 94.58% | -1188.30% | 96.31% | 98.45% |
| Return on Assets (ROA) | 3.63% | 7.02% | 6.93% | 10.89% | 23.59% |
| Return on Equity (ROE) | 4.23% | 8.57% | 8.66% | 16.19% | 34.30% |
| Return on Capital Employed (ROCE) | 7.19% | 10.51% | -0.89% | 17.34% | 35.22% |
| Return on Invested Capital (ROIC) | 5.53% | 8.38% | -0.65% | 13.44% | 28.46% |
| Return on Tangible Assets | 6.89% | 12.48% | 9.66% | 21.26% | 31.67% |
| Earnings Yield | 1.90% | 5.88% | 3.24% | 5.09% | 6.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.09 | 4.07 | 13.81 | 7.21 | 26.59 |
| Payables Turnover | 15.25 | 0.74 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 20.96 | 13.69 | 9.73 | 8.97 | 6.94 |
| Asset Turnover | 0.86 | 0.80 | 0.81 | 0.68 | 0.83 |
| Working Capital Turnover Ratio | 2.29 | 2.53 | 2.86 | 2.43 | 2.16 |
| Cash Conversion Cycle | 94.24 | -401.60 | 26.44 | 50.66 | 13.73 |
| Days of Sales Outstanding | 118.18 | 89.58 | 26.44 | 50.66 | 13.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 23.94 | 491.18 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 118.18 | 89.58 | 26.44 | 50.66 | 13.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.11 | 1.79 | 1.63 | 1.60 | 2.34 |
| Free Cash Flow Per Share | 0.13 | 0.81 | 0.61 | 0.67 | 1.53 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 1.82 | 1.60 | 1.72 | 2.91 |
| Capital Expenditure Coverage Ratio | 1.14 | 1.82 | 1.60 | 1.72 | 2.91 |
| Operating Cash Flow Coverage Ratio | 6.35 | 5.66 | 3.84 | 2.37 | 2.92 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.30 | 0.29 | 0.30 | 0.45 |
| Free Cash Flow Yield | 1.07% | 9.22% | 4.06% | 3.96% | 6.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 52.16 | 16.85 | 30.89 | 19.65 | 16.63 |
| Price-to-Sales (P/S) Ratio | 2.21 | 1.49 | 2.66 | 3.13 | 4.76 |
| Price-to-Book (P/B) Ratio | 2.22 | 1.46 | 2.67 | 3.18 | 5.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 93.82 | 10.84 | 24.66 | 25.26 | 16.28 |
| Price-to-Operating Cash Flow Ratio | 11.30 | 4.89 | 9.23 | 10.61 | 10.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.97 | 2.75 | -0.72 | -0.46 | 0.18 |
| Enterprise Value Multiple | 6.67 | 3.55 | 7.35 | 7.56 | 9.06 |
| Enterprise Value | 330.20M | 211.01M | 422.74M | 479.82M | 717.46M |
| EV to EBITDA | 6.67 | 3.55 | 7.35 | 7.56 | 9.06 |
| EV to Sales | 2.04 | 1.20 | 2.44 | 2.89 | 4.42 |
| EV to Free Cash Flow | 86.51 | 8.70 | 22.65 | 23.31 | 15.12 |
| EV to Operating Cash Flow | 10.42 | 3.93 | 8.48 | 9.79 | 9.92 |
| Tangible Book Value Per Share | 2.53 | 2.80 | 3.64 | 1.46 | 2.75 |
| Shareholders’ Equity Per Share | 5.63 | 6.01 | 5.61 | 5.32 | 4.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.19 | 0.26 | 0.21 | 0.17 |
| Revenue Per Share | 5.66 | 5.88 | 5.65 | 5.41 | 5.25 |
| Net Income Per Share | 0.24 | 0.52 | 0.49 | 0.86 | 1.50 |
| Tax Burden | 0.78 | 0.81 | 0.74 | 0.79 | 0.83 |
| Interest Burden | 0.94 | 0.96 | 0.96 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.16 | 0.14 | 0.12 | 0.10 |
| SG&A to Revenue | 0.21 | 0.30 | 0.86 | 0.27 | 0.20 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 |
| Income Quality | 3.90 | 2.67 | 2.49 | 1.46 | 1.29 |
Currency in EUR