tiprankstipranks
Trending News
More News >
KCR Residential REIT PLC (GB:KCR)
LSE:KCR
UK Market

KCR Residential REIT PLC (KCR) Ratios

Compare
1 Followers

KCR Residential REIT PLC Ratios

GB:KCR's free cash flow for Q4 2024 was £―. For the 2024 fiscal year, GB:KCR's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00- 7.84 2.88 8.58
Quick Ratio
0.00- 7.84 2.88 8.58
Cash Ratio
0.00- 6.45 2.88 8.58
Solvency Ratio
-0.03- -0.08 >-0.01 -0.02
Operating Cash Flow Ratio
0.00- -4.56 -2.72 -2.80
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
£ -14.38M-£ -13.26M£ -12.75M£ -11.17M
Leverage Ratios
Debt-to-Assets Ratio
0.51- 0.52 0.49 0.49
Debt-to-Equity Ratio
1.09- 1.13 0.98 0.97
Debt-to-Capital Ratio
0.52- 0.53 0.50 0.49
Long-Term Debt-to-Capital Ratio
0.52- 0.53 0.50 0.49
Financial Leverage Ratio
2.13- 2.17 2.02 2.00
Debt Service Coverage Ratio
0.22- 0.00 -0.72 -0.29
Interest Coverage Ratio
-2.37- -1.06 -0.83 -0.34
Debt to Market Cap
3.88- 3.93 3.35 2.54
Interest Debt Per Share
0.34- 0.35 0.33 0.34
Net Debt to EBITDA
209.22- 0.00 -31.32 -71.15
Profitability Margins
Gross Profit Margin
74.18%-76.47%79.73%94.38%
EBIT Margin
-0.68%--4.26%-28.93%-13.48%
EBITDA Margin
3.57%-0.00%-24.91%-11.80%
Operating Profit Margin
-38.39%--34.66%-28.93%-13.48%
Pretax Profit Margin
-25.69%--66.04%-10.55%-26.71%
Net Profit Margin
-25.69%--66.04%-10.55%-26.71%
Continuous Operations Profit Margin
-25.69%--66.04%-10.55%-26.71%
Net Income Per EBT
100.00%-100.00%100.00%100.00%
EBT Per EBIT
66.90%-190.52%36.45%198.20%
Return on Assets (ROA)
-1.70%--4.44%-0.61%-1.25%
Return on Equity (ROE)
-3.69%--9.62%-1.23%-2.50%
Return on Capital Employed (ROCE)
-2.55%--2.34%-1.69%-0.64%
Return on Invested Capital (ROIC)
-2.55%--38.65%-1.71%-0.64%
Return on Tangible Assets
-1.70%--4.44%-0.61%-1.25%
Earnings Yield
-12.90%--33.53%-4.20%-6.55%
Efficiency Ratios
Receivables Turnover
4.70- 8.96 0.00 0.00
Payables Turnover
0.98- 5.39 6.42 1.44
Inventory Turnover
0.00- 0.00 0.00 0.00
Fixed Asset Turnover
13.90- 10.71 7.75 23.31
Asset Turnover
0.07- 0.07 0.06 0.05
Working Capital Turnover Ratio
3.65- 2.21 1.10 1.26
Cash Conversion Cycle
-296.60- -26.95 -56.87 -252.86
Days of Sales Outstanding
77.71- 40.71 0.00 0.00
Days of Inventory Outstanding
0.00- 0.00 0.00 0.00
Days of Payables Outstanding
374.31- 67.67 56.87 252.86
Operating Cycle
77.71- 40.71 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01- -0.02 -0.02 -0.02
Free Cash Flow Per Share
-0.01- -0.02 -0.03 -0.02
CapEx Per Share
<0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00- 1.06 1.23 1.06
Dividend Paid and CapEx Coverage Ratio
-2.42- -16.13 -4.39 -15.53
Capital Expenditure Coverage Ratio
-2.42- -16.13 -4.39 -15.53
Operating Cash Flow Coverage Ratio
-0.04- -0.05 -0.07 -0.06
Operating Cash Flow to Sales Ratio
-0.28- -0.37 -0.59 -0.64
Free Cash Flow Yield
-14.18%--19.80%-28.81%-16.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.75- -2.98 -23.83 -15.28
Price-to-Sales (P/S) Ratio
1.99- 1.97 2.51 4.08
Price-to-Book (P/B) Ratio
0.28- 0.29 0.29 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
-7.05- -5.05 -3.47 -5.96
Price-to-Operating Cash Flow Ratio
-7.05- -5.36 -4.26 -6.35
Price-to-Earnings Growth (PEG) Ratio
-0.13- >-0.01 0.45 0.20
Price-to-Fair Value
0.28- 0.29 0.29 0.38
Enterprise Value Multiple
265.04- 0.00 -41.41 -105.72
Enterprise Value
17.02M- 16.51M 16.25M 15.98M
EV to EBITDA
265.04- 0.00 -41.41 -105.72
EV to Sales
9.45- 9.19 10.32 12.48
EV to Free Cash Flow
-33.49- -23.58 -14.25 -18.24
EV to Operating Cash Flow
-33.49- -25.04 -17.50 -19.42
Tangible Book Value Per Share
0.31- 0.30 0.32 0.34
Shareholders’ Equity Per Share
0.31- 0.30 0.32 0.34
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 >-0.01 >-0.01
Revenue Per Share
0.04- 0.04 0.04 0.03
Net Income Per Share
-0.01- -0.03 >-0.01 >-0.01
Tax Burden
1.00- 1.00 1.00 1.00
Interest Burden
37.97- 15.52 0.36 1.98
Research & Development to Revenue
0.00- 0.00 >-0.01 >-0.01
SG&A to Revenue
0.76- 0.93 0.91 0.96
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
1.10- 0.56 5.59 2.41
Currency in GBP