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EKF Diagnostics Holdings PLC (GB:EKF)
LSE:EKF
UK Market
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 2025 was £0.52. For the 2025 fiscal year, GB:EKF's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.16 4.16 4.44 2.69 2.71
Quick Ratio
 3.04 3.04 3.29 1.77 1.90
Cash Ratio
 2.13 2.13 2.22 0.63 0.99
Solvency Ratio
 0.69 0.20 1.29 0.62 -0.23
Operating Cash Flow Ratio
 1.31 1.31 2.12 0.66 0.83
Short-Term Operating Cash Flow Coverage
 24.39 24.39 32.51 2.11 70.72
Net Current Asset Value
£ 20.01M£ 20.01M£ 20.02M£ 12.92M£ 16.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.05 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.06 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.06 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 1.13 1.20 1.22
Debt Service Coverage Ratio
 14.09 3.97 19.41 2.70 -11.78
Interest Coverage Ratio
 43.81 43.81 37.77 27.75 74.16
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.17 -2.14 -1.16 -0.25 4.60
Profitability Margins
Gross Profit Margin
51.35%51.35%42.79%45.35%36.07%
EBIT Margin
13.45%13.08%12.82%4.19%-13.27%
EBITDA Margin
23.92%13.08%22.23%14.59%-3.27%
Operating Profit Margin
13.08%13.08%12.87%3.96%11.35%
Pretax Profit Margin
13.74%13.74%12.48%4.05%-13.42%
Net Profit Margin
4.12%4.12%12.44%4.47%-15.16%
Continuous Operations Profit Margin
4.91%4.91%13.10%5.19%-14.37%
Net Income Per EBT
29.95%29.95%99.66%110.37%112.96%
EBT Per EBIT
105.04%105.04%96.97%102.40%-118.22%
Return on Assets (ROA)
2.62%2.62%7.64%2.91%-11.31%
Return on Equity (ROE)
3.01%3.07%8.63%3.50%-13.77%
Return on Capital Employed (ROCE)
9.15%9.15%8.58%2.92%9.75%
Return on Invested Capital (ROIC)
3.25%3.25%8.48%2.78%9.63%
Return on Tangible Assets
3.98%3.98%11.82%4.65%-18.19%
Earnings Yield
1.82%1.79%5.10%1.64%-4.42%
Efficiency Ratios
Receivables Turnover
 7.65 7.65 8.00 8.44 7.76
Payables Turnover
 4.70 4.70 31.90 29.22 28.30
Inventory Turnover
 3.02 3.02 3.88 3.28 4.52
Fixed Asset Turnover
 2.31 2.31 2.09 2.12 3.07
Asset Turnover
 0.64 0.64 0.61 0.65 0.75
Working Capital Turnover Ratio
 2.14 2.26 2.63 2.92 2.47
Cash Conversion Cycle
 90.89 90.89 128.17 142.02 114.97
Days of Sales Outstanding
 47.70 47.70 45.64 43.23 47.03
Days of Inventory Outstanding
 120.80 120.80 93.98 111.28 80.84
Days of Payables Outstanding
 77.62 77.62 11.44 12.49 12.90
Operating Cycle
 168.51 168.51 139.61 154.51 127.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.03 0.01 0.02
Free Cash Flow Per Share
 0.02 0.02 0.03 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.84 -0.11 0.40
Dividend Paid and CapEx Coverage Ratio
 6.34 6.34 6.08 0.51 0.86
Capital Expenditure Coverage Ratio
 6.34 6.34 6.08 0.90 1.66
Operating Cash Flow Coverage Ratio
 7.01 7.01 10.36 1.54 6.26
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.27 0.12 0.15
Free Cash Flow Yield
7.31%6.91%9.31%-0.46%1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.09 55.78 19.63 61.11 -22.63
Price-to-Sales (P/S) Ratio
 2.22 2.30 2.44 2.73 3.43
Price-to-Book (P/B) Ratio
 1.72 1.71 1.69 2.14 3.12
Price-to-Free Cash Flow (P/FCF) Ratio
 13.98 14.47 10.74 -216.45 59.22
Price-to-Operating Cash Flow Ratio
 12.26 12.19 8.97 22.77 23.60
Price-to-Earnings Growth (PEG) Ratio
 -0.85 -0.85 0.12 -0.49 0.14
Price-to-Fair Value
 1.72 1.71 1.69 2.14 3.12
Enterprise Value Multiple
 8.10 15.40 9.82 18.47 -100.16
Enterprise Value
 97.48M 103.91M 109.52M 141.80M 218.56M
EV to EBITDA
 7.90 15.40 9.82 18.47 -100.16
EV to Sales
 1.89 2.02 2.18 2.70 3.28
EV to Free Cash Flow
 11.92 12.71 9.60 -213.56 56.62
EV to Operating Cash Flow
 10.04 10.70 8.02 22.47 22.56
Tangible Book Value Per Share
 0.09 0.09 0.10 0.08 0.09
Shareholders’ Equity Per Share
 0.15 0.15 0.16 0.15 0.16
Tax and Other Ratios
Effective Tax Rate
 0.64 0.64 -0.05 -0.28 -0.07
Revenue Per Share
 0.12 0.12 0.11 0.12 0.15
Net Income Per Share
 <0.01 <0.01 0.01 <0.01 -0.02
Tax Burden
 0.30 0.30 1.00 1.10 1.13
Interest Burden
 1.02 1.05 0.97 0.97 1.01
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.02
SG&A to Revenue
 0.38 0.32 0.27 0.37 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 >-0.01
Income Quality
 4.57 4.57 2.19 2.96 -1.08
Currency in GBP