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STOCKS

EKF Diagnostics Holdings PLC (GB:EKF)

LSE:EKF

EKF

EKF Diagnostics Holdings

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EKF Diagnostics Holdings (EKF) Ratios

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EKF Diagnostics Holdings Ratios

GB:EKF's free cash flow for Q4 2024 was £0.49. For the 2024 fiscal year, GB:EKF's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.44	2.69	2.71	3.48	2.26
Quick Ratio	3.29	1.77	1.90	2.51	1.83
Cash Ratio	2.22	0.63	0.99	1.49	1.13
Solvency Ratio	1.29	0.62	-0.20	1.07	0.68
Operating Cash Flow Ratio	2.12	0.66	0.83	0.75	0.71
Short-Term Operating Cash Flow Coverage	0.00	2.11	70.72	38.63	74.64
Net Current Asset Value	£ 20.02M	£ 12.92M	£ 16.99M	£ 27.18M	£ 20.89M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.05	0.02	0.02	0.02
Debt-to-Equity Ratio	0.02	0.06	0.02	0.03	0.02
Debt-to-Capital Ratio	0.02	0.06	0.02	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.13	1.20	1.22	1.22	1.30
Debt Service Coverage Ratio	67.09	2.70	-11.78	35.55	9.04
Interest Coverage Ratio	36.95	27.75	18.74	60.92	10.61
Debt to Market Cap	0.00	0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-1.16	-0.25	4.60	-0.65	-1.01
Profitability Margins
Gross Profit Margin	48.60%	45.35%	36.07%	48.10%	57.34%
EBIT Margin	12.82%	4.19%	-13.27%	26.28%	23.65%
EBITDA Margin	22.23%	14.59%	-3.27%	33.47%	30.71%
Operating Profit Margin	12.59%	3.96%	2.87%	26.57%	25.89%
Pretax Profit Margin	12.48%	4.05%	-13.42%	26.19%	23.53%
Net Profit Margin	12.44%	4.47%	-14.37%	19.37%	17.03%
Continuous Operations Profit Margin	13.10%	5.19%	-14.37%	19.74%	17.45%
Net Income Per EBT	99.66%	110.37%	107.09%	73.95%	72.38%
EBT Per EBIT	99.13%	102.40%	-467.92%	98.57%	90.89%
Return on Assets (ROA)	7.64%	2.91%	-10.72%	13.77%	10.98%
Return on Equity (ROE)	8.85%	3.50%	-13.06%	16.84%	14.31%
Return on Capital Employed (ROCE)	8.39%	2.92%	2.46%	21.43%	20.64%
Return on Invested Capital (ROIC)	8.81%	3.56%	2.60%	15.98%	15.20%
Return on Tangible Assets	11.82%	4.65%	-17.25%	21.65%	17.31%
Earnings Yield	5.10%	1.64%	-4.19%	4.62%	3.41%
Efficiency Ratios
Receivables Turnover	8.00	8.44	0.00	7.01	5.15
Payables Turnover	19.89	29.22	28.30	9.58	11.56
Inventory Turnover	3.49	3.28	4.52	3.21	3.28
Fixed Asset Turnover	2.09	2.12	3.07	4.58	4.78
Asset Turnover	0.61	0.65	0.75	0.71	0.64
Working Capital Turnover Ratio	2.42	2.92	2.47	2.80	3.44
Cash Conversion Cycle	131.89	142.02	67.94	127.72	150.64
Days of Sales Outstanding	45.64	43.23	0.00	52.07	70.94
Days of Inventory Outstanding	104.60	111.28	80.84	113.77	111.27
Days of Payables Outstanding	18.35	12.49	12.90	38.12	31.57
Operating Cycle	150.24	154.51	80.84	165.84	182.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.01	0.02	0.02	0.03
Free Cash Flow Per Share	0.03	>-0.01	<0.01	0.01	0.02
CapEx Per Share	<0.01	0.02	0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.84	-0.11	0.40	0.45	0.81
Dividend Paid and CapEx Coverage Ratio	6.08	0.51	0.86	0.95	1.92
Capital Expenditure Coverage Ratio	6.08	0.90	1.66	1.81	5.22
Operating Cash Flow Coverage Ratio	10.36	1.54	6.26	3.89	8.75
Operating Cash Flow to Sales Ratio	0.27	0.12	0.15	0.13	0.21
Free Cash Flow Yield	9.41%	-0.46%	1.69%	1.34%	3.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.63	61.11	-23.87	21.62	29.34
Price-to-Sales (P/S) Ratio	2.42	2.73	3.43	4.19	5.00
Price-to-Book (P/B) Ratio	1.69	2.14	3.12	3.64	4.20
Price-to-Free Cash Flow (P/FCF) Ratio	10.63	-216.45	59.22	74.69	29.21
Price-to-Operating Cash Flow Ratio	8.97	22.77	23.60	33.48	23.62
Price-to-Earnings Growth (PEG) Ratio	0.65	-0.49	0.15	0.51	0.15
Price-to-Fair Value	1.69	2.14	3.12	3.64	4.20
Enterprise Value Multiple	9.70	18.47	-100.16	11.87	15.26
Enterprise Value	108.27M	141.80M	218.56M	325.04M	305.79M
EV to EBITDA	9.70	18.47	-100.16	11.87	15.26
EV to Sales	2.16	2.70	3.28	3.97	4.69
EV to Free Cash Flow	9.49	-213.56	56.62	70.83	27.39
EV to Operating Cash Flow	7.93	22.47	22.56	31.75	22.14
Tangible Book Value Per Share	0.10	0.08	0.09	0.12	0.09
Shareholders’ Equity Per Share	0.16	0.15	0.16	0.21	0.17
Tax and Other Ratios
Effective Tax Rate	-0.05	-0.28	-0.07	0.25	0.26
Revenue Per Share	0.11	0.12	0.15	0.18	0.14
Net Income Per Share	0.01	<0.01	-0.02	0.03	0.02
Tax Burden	1.00	1.10	1.07	0.74	0.72
Interest Burden	0.97	0.97	1.01	1.00	1.00
Research & Development to Revenue	0.00	0.03	0.02	0.02	0.02
SG&A to Revenue	0.00	0.37	0.35	0.22	0.32
Stock-Based Compensation to Revenue	0.00	>-0.01	>-0.01	-0.08	0.07
Income Quality	2.19	2.96	-1.08	0.48	0.90

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