In simple terms, Kernel Holding S.A. has 286.827 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.181% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.115%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.010%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.010% return, is a testament to Kernel Holding S.A.'s adeptness in optimizing resource deployment. Kernel Holding S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.018%. Furthermore, the proficiency of Kernel Holding S.A. in capital utilization is underscored by a remarkable 0.182% return on capital employed.
Stock Prices
Kernel Holding S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.8, while its low point bottomed out at $2.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Kernel Holding S.A.'s stock market.
Liquidity Ratios
Analyzing KARNF liquidity ratios reveals its financial health of the firm.
The current ratio of 142.31% gauges short-term asset coverage for liabilities.
The quick ratio (78.86%) assesses immediate liquidity, while the cash ratio (42.99%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
142.31%
Quick Ratio
78.86%
Cash Ratio
42.99%
Profitability Ratios
KARNF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.15% underscores its earnings before tax deductions.
The effective tax rate stands at 64.99%, revealing its tax efficiency.
The net income per EBT, 31.41%, and the EBT per EBIT, 27.32%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.53%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
3.15%
Effective Tax Rate
64.99%
Net Income per EBT
31.41%
EBT per EBIT
27.32%
EBIT per Revenue
11.53%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.42, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
79
Days of Inventory Outstanding
97
Operating Cycle
143.25
Days of Payables Outstanding
19
Cash Conversion Cycle
124
Receivables Turnover
7.85
Payables Turnover
19.07
Inventory Turnover
3.77
Fixed Asset Turnover
2.56
Asset Turnover
0.97
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.57, and free cash flow per share, 1.21, depict cash generation on a per-share basis.
The cash per share value, 1.99, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
1.57
Free Cash Flow per Share
1.21
Cash per Share
1.99
Operating Cash Flow Sales Ratio
0.14
Free Cash Flow to Operating Cash Flow Ratio
0.77
Cash Flow Coverage Ratio
0.47
Short Term Coverage Ratio
0.55
Capital Expenditure Coverage Ratio
4.42
Dividend Paid and Capex Coverage Ratio
4.42
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 29.88%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.53, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 6.85%, and total debt to capitalization, 34.47%, ratios shed light on its capital structure.
An interest coverage of 2.41 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
29.88%
Debt Equity Ratio
0.53
Long Term Debt to Capitalization
6.85%
Total Debt to Capitalization
34.47%
Interest Coverage
2.41
Cash Flow to Debt Ratio
0.47
Company Equity Multiplier
1.76
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 49.10, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 3.86, reflects the portion of profit attributed to each share.
The book value per share, 22.46, represents the net asset value distributed per share, while the tangible book value per share, 21.09, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
49.10
Net Income Per Share
3.86
Book Value Per Share
22.46
Tangible Book Value Per Share
21.09
Shareholders Equity Per Share
22.46
Interest Debt Per Share
23.57
Capex Per Share
-1.24
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 908,958,715.5, captures the company's total value, considering both debt and equity.
Income quality, 2.39, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 2.78%, indicates the value of non-physical assets, and capex to operating cash flow, -12.19%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
908,958,715.5
Income Quality
2.39
Sales General and Administrative to Revenue
0.01
Intangibles to Total Assets
2.78%
Capex to Operating Cash Flow
-12.19%
Capex to Revenue
-2.53%
Capex to Depreciation
-83.33%
Stock-Based Compensation to Revenue
0.01%
Graham Number
44.19
Return on Tangible Assets
7.93%
Graham Net Net
-3.45
Working Capital
542,400,512
Tangible Asset Value
1,633,148,049
Net Current Asset Value
300,430,889
Invested Capital
1
Average Receivables
480,845,649
Average Payables
159,900,654.5
Average Inventory
923,809,821
Days Sales Outstanding
59
Days Payables Outstanding
19
Days of Inventory On Hand
76
ROIC
14.52%
ROE
0.17%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.44, and the price to book ratio, 0.44, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.25, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 2.25, and price to operating cash flows, 1.78, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
0.44
Price to Book Ratio
0.44
Price to Sales Ratio
0.25
Price Cash Flow Ratio
1.78
Price Earnings to Growth Ratio
-0.24
Enterprise Value Multiple
0.78
Price Fair Value
0.44
Price to Operating Cash Flow Ratio
1.78
Price to Free Cash Flows Ratio
2.25
Price to Tangible Book Ratio
0.19
Enterprise Value to Sales
0.24
Enterprise Value Over EBITDA
1.26
EV to Operating Cash Flow
1.15
Earnings Yield
90.92%
Free Cash Flow Yield
210.22%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
