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STOCKS

Keystone Law Group Plc (GB:KEYS)

LSE:KEYS

KEYS

Keystone Law Group Plc

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GB:KEYS Statistics

Keystone Law Group Plc (KEYS) Ratios

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Keystone Law Group Plc Ratios

GB:KEYS's free cash flow for Q2 2024 was £0.26. For the 2024 fiscal year, GB:KEYS'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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.57	1.62	1.73	1.67	1.54
Quick Ratio	2.10	1.62	1.73	1.67	1.54
Cash Ratio	0.39	0.47	0.59	0.48	0.32
Solvency Ratio	0.35	0.38	0.41	0.31	0.32
Operating Cash Flow Ratio	0.35	0.37	0.47	0.36	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 9.21M	£ 11.74M	£ 11.94M	£ 8.81M	£ 5.51M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.02	0.03	0.05	0.07
Debt-to-Equity Ratio	0.14	0.04	0.06	0.09	0.14
Debt-to-Capital Ratio	0.12	0.04	0.06	0.09	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.44	2.12	1.98	2.01	2.09
Debt Service Coverage Ratio	13.45	52.80	79.91	47.00	58.40
Interest Coverage Ratio	13.71	56.50	88.59	48.43	59.75
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.10	0.03	0.04	0.05	0.07
Net Debt to EBITDA	-0.50	-0.90	-1.00	-0.91	-0.39
Profitability Margins
Gross Profit Margin	25.96%	26.01%	26.43%	25.91%	26.65%
EBIT Margin	12.50%	11.04%	12.14%	9.96%	10.40%
EBITDA Margin	13.52%	12.51%	13.41%	11.62%	12.30%
Operating Profit Margin	10.71%	11.04%	12.14%	9.96%	10.40%
Pretax Profit Margin	11.72%	11.14%	12.01%	9.82%	10.53%
Net Profit Margin	8.70%	8.95%	9.55%	7.87%	8.39%
Continuous Operations Profit Margin	8.70%	8.95%	9.55%	7.87%	8.39%
Net Income Per EBT	74.22%	80.31%	79.51%	80.09%	79.65%
EBT Per EBIT	109.44%	100.90%	98.96%	98.66%	101.27%
Return on Assets (ROA)	18.52%	17.78%	17.78%	13.02%	14.09%
Return on Equity (ROE)	45.16%	37.70%	35.21%	26.10%	29.50%
Return on Capital Employed (ROCE)	47.26%	45.45%	42.76%	30.49%	32.35%
Return on Invested Capital (ROIC)	34.48%	35.45%	33.09%	23.71%	24.99%
Return on Tangible Assets	21.11%	20.74%	21.02%	15.94%	18.03%
Earnings Yield	4.46%	4.97%	2.46%	2.41%	2.29%
Efficiency Ratios
Receivables Turnover	7.79	7.42	7.49	3.33	6.68
Payables Turnover	7.25	6.58	6.84	5.88	5.61
Inventory Turnover	-5.77	55.69M	51.22M	40.77M	36.40M
Fixed Asset Turnover	34.50	107.32	59.40	33.16	23.29
Asset Turnover	2.13	1.99	1.86	1.65	1.68
Working Capital Turnover Ratio	7.22	6.02	6.05	6.28	6.12
Cash Conversion Cycle	-50.37	-6.31	-4.61	47.45	-10.41
Days of Sales Outstanding	0.00	49.18	48.73	109.55	54.61
Days of Inventory Outstanding	0.00	<0.01	<0.01	<0.01	<0.01
Days of Payables Outstanding	50.37	55.49	53.34	62.10	65.01
Operating Cycle	0.00	49.18	48.73	109.55	54.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.23	0.27	0.18	0.13
Free Cash Flow Per Share	0.24	0.23	0.26	0.17	0.12
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.99	0.99	1.00	0.99	0.90
Dividend Paid and CapEx Coverage Ratio	0.81	0.87	1.74	2.60	0.68
Capital Expenditure Coverage Ratio	109.32	112.90	208.47	107.27	10.01
Operating Cash Flow Coverage Ratio	3.17	11.16	7.48	3.54	2.02
Operating Cash Flow to Sales Ratio	0.09	0.10	0.12	0.10	0.08
Free Cash Flow Yield	4.35%	5.30%	3.06%	3.03%	2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.44	20.11	40.68	41.54	43.58
Price-to-Sales (P/S) Ratio	1.95	1.80	3.89	3.27	3.65
Price-to-Book (P/B) Ratio	10.13	7.58	14.33	10.84	12.85
Price-to-Free Cash Flow (P/FCF) Ratio	23.00	18.88	32.71	32.98	49.91
Price-to-Operating Cash Flow Ratio	22.79	18.72	32.56	32.67	44.92
Price-to-Earnings Growth (PEG) Ratio	2.47	4.22	0.81	5.40	5.23
Price-to-Fair Value	10.13	7.58	14.33	10.84	12.85
Enterprise Value Multiple	13.93	13.48	27.97	27.22	29.31
EV to EBITDA	13.93	13.48	27.97	27.22	29.31
EV to Sales	1.88	1.69	3.75	3.16	3.61
EV to Free Cash Flow	22.20	17.70	31.58	31.91	49.25
EV to Operating Cash Flow	21.99	17.54	31.43	31.62	44.33
Tangible Book Value Per Share	0.38	0.40	0.42	0.34	0.24
Shareholders’ Equity Per Share	0.54	0.57	0.60	0.53	0.45
Tax and Other Ratios
Effective Tax Rate	0.26	0.20	0.20	0.20	0.20
Revenue Per Share	2.80	2.40	2.23	1.76	1.59
Net Income Per Share	0.24	0.22	0.21	0.14	0.13
Tax Burden	0.74	0.80	0.80	0.80	0.80
Interest Burden	0.94	1.01	0.99	0.99	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.08	0.07	0.14	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.98	0.86	0.99	1.27	0.77

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