Strix Group (KETL) Ratios

18 Followers

Strix Group Ratios

GB:KETL's free cash flow for Q2 2025 was £0.36. For the 2025 fiscal year, GB:KETL's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.68	1.40	1.58	1.65	1.84
Quick Ratio	0.90	0.84	1.03	1.13	1.28
Cash Ratio	0.32	0.33	0.43	0.57	0.56
Solvency Ratio	0.12	0.06	0.16	0.13	0.24
Operating Cash Flow Ratio	0.41	0.71	0.81	0.43	0.63
Short-Term Operating Cash Flow Coverage	3.16	2.86	2.34	1.59	20.95
Net Current Asset Value	£ -64.10M	£ -63.08M	£ -77.56M	£ -83.52M	£ -47.27M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.49	0.58	0.58	0.54
Debt-to-Equity Ratio	1.93	1.86	2.61	3.33	2.93
Debt-to-Capital Ratio	0.66	0.65	0.72	0.77	0.75
Long-Term Debt-to-Capital Ratio	0.62	0.60	0.68	0.74	0.73
Financial Leverage Ratio	3.87	3.83	4.54	5.73	5.47
Debt Service Coverage Ratio	1.60	1.00	1.34	1.45	9.06
Interest Coverage Ratio	1.86	1.52	2.73	5.07	10.66
Debt to Market Cap	0.91	0.74	0.65	0.68	0.11
Interest Debt Per Share	0.44	0.41	0.55	0.60	0.37
Net Debt to EBITDA	2.42	2.93	2.44	3.48	1.78
Profitability Margins
Gross Profit Margin	36.81%	35.94%	39.78%	38.05%	35.86%
EBIT Margin	16.86%	9.86%	19.71%	18.59%	19.80%
EBITDA Margin	22.39%	16.54%	25.76%	24.56%	25.68%
Operating Profit Margin	15.89%	9.83%	19.71%	18.63%	19.86%
Pretax Profit Margin	8.48%	3.51%	12.62%	15.01%	18.01%
Net Profit Margin	5.42%	-0.97%	11.27%	15.70%	17.25%
Continuous Operations Profit Margin	5.78%	1.38%	11.54%	15.76%	17.33%
Net Income Per EBT	63.93%	-27.70%	89.31%	104.61%	95.78%
EBT Per EBIT	53.39%	35.68%	64.01%	80.59%	90.67%
Return on Assets (ROA)	4.28%	-0.80%	8.43%	8.03%	14.88%
Return on Equity (ROE)	16.76%	-3.06%	38.23%	45.95%	81.34%
Return on Capital Employed (ROCE)	16.18%	11.00%	19.45%	12.81%	23.02%
Return on Invested Capital (ROIC)	10.51%	3.95%	15.91%	11.63%	21.71%
Return on Tangible Assets	6.55%	-1.26%	13.43%	12.36%	19.07%
Earnings Yield	8.27%	-1.27%	9.88%	9.75%	3.29%
Efficiency Ratios
Receivables Turnover	6.99	8.27	5.75	4.18	8.95
Payables Turnover	2.85	6.01	6.25	6.62	6.93
Inventory Turnover	2.85	3.58	3.40	2.39	3.83
Fixed Asset Turnover	2.93	3.21	3.11	2.26	2.79
Asset Turnover	0.79	0.82	0.75	0.51	0.86
Working Capital Turnover Ratio	6.21	6.31	4.66	3.32	5.03
Cash Conversion Cycle	52.37	85.44	112.33	184.91	83.51
Days of Sales Outstanding	52.25	44.14	63.47	87.42	40.80
Days of Inventory Outstanding	128.17	102.05	107.22	152.64	95.41
Days of Payables Outstanding	128.05	60.75	58.36	55.16	52.71
Operating Cycle	180.42	146.19	170.69	240.06	136.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.14	0.17	0.11	0.11
Free Cash Flow Per Share	0.05	0.11	0.14	0.07	0.02
CapEx Per Share	0.02	0.04	0.04	0.04	0.08
Free Cash Flow to Operating Cash Flow	0.68	0.74	0.79	0.63	0.23
Dividend Paid and CapEx Coverage Ratio	3.16	3.90	2.20	0.90	0.66
Capital Expenditure Coverage Ratio	3.16	3.90	4.69	2.73	1.30
Operating Cash Flow Coverage Ratio	0.19	0.38	0.34	0.19	0.30
Operating Cash Flow to Sales Ratio	0.12	0.23	0.26	0.22	0.19
Free Cash Flow Yield	12.76%	22.03%	18.03%	8.60%	0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.09	-78.73	10.12	10.25	30.39
Price-to-Sales (P/S) Ratio	0.63	0.76	1.14	1.61	5.24
Price-to-Book (P/B) Ratio	2.00	2.41	3.87	4.71	24.72
Price-to-Free Cash Flow (P/FCF) Ratio	7.84	4.54	5.55	11.63	121.68
Price-to-Operating Cash Flow Ratio	5.55	3.37	4.36	7.37	28.09
Price-to-Earnings Growth (PEG) Ratio	0.03	0.73	-1.37	-0.51	-1.81
Price-to-Fair Value	2.00	2.41	3.87	4.71	24.72
Enterprise Value Multiple	5.24	7.55	6.87	10.03	22.20
Enterprise Value	165.04M	177.01M	254.54M	263.40M	680.58M
EV to EBITDA	5.24	7.55	6.87	10.03	22.20
EV to Sales	1.17	1.25	1.77	2.46	5.70
EV to Free Cash Flow	14.53	7.41	8.60	17.79	132.28
EV to Operating Cash Flow	9.93	5.51	6.77	11.27	30.53
Tangible Book Value Per Share	-0.07	-0.08	-0.14	-0.17	-0.02
Shareholders’ Equity Per Share	0.20	0.20	0.19	0.17	0.12
Tax and Other Ratios
Effective Tax Rate	0.32	0.61	0.09	-0.05	0.04
Revenue Per Share	0.61	0.63	0.66	0.51	0.58
Net Income Per Share	0.03	>-0.01	0.07	0.08	0.10
Tax Burden	0.64	-0.28	0.89	1.05	0.96
Interest Burden	0.50	0.36	0.64	0.81	0.91
Research & Development to Revenue	0.02	0.03	0.03	0.05	0.03
SG&A to Revenue	0.18	0.19	0.10	0.05	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	>-0.01	0.01
Income Quality	2.18	3.02	1.35	1.17	0.94

Currency in GBP