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STOCKS

Keystone Law Group Plc (GB:KEYS)

LSE:KEYS

KEYS

Keystone Law Group Plc

RESEARCH TOOLSreports

Keystone Law Group Plc (KEYS) Ratios

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6 Followers

Keystone Law Group Plc Ratios

GB:KEYS's free cash flow for Q2 2025 was £0.26. For the 2025 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	Jan 24	Jan 23	Jan 22	Jan 21
Liquidity Ratios
Current Ratio	1.48	1.68	1.57	1.62	1.73
Quick Ratio	1.48	1.68	1.57	1.62	1.73
Cash Ratio	0.26	0.43	0.39	0.47	0.59
Solvency Ratio	0.37	0.37	0.35	0.38	0.41
Operating Cash Flow Ratio	0.32	0.28	0.35	0.37	0.47
Short-Term Operating Cash Flow Coverage	13.40	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 9.41M	£ 12.68M	£ 9.21M	£ 11.74M	£ 11.94M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.06	0.02	0.03
Debt-to-Equity Ratio	0.11	0.11	0.14	0.04	0.06
Debt-to-Capital Ratio	0.10	0.10	0.12	0.04	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.62	2.24	2.44	2.12	1.98
Debt Service Coverage Ratio	5.56	11.96	13.45	51.29	79.91
Interest Coverage Ratio	12.79	12.37	13.71	56.50	88.59
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.09	0.09	0.10	0.03	0.04
Net Debt to EBITDA	-0.40	-0.56	-0.50	-0.92	-1.00
Profitability Margins
Gross Profit Margin	26.54%	26.07%	25.96%	26.01%	26.43%
EBIT Margin	10.66%	12.83%	12.50%	11.04%	12.14%
EBITDA Margin	10.90%	13.68%	13.52%	12.22%	13.41%
Operating Profit Margin	10.66%	10.82%	10.71%	11.04%	12.14%
Pretax Profit Margin	12.28%	11.96%	11.72%	11.14%	12.01%
Net Profit Margin	9.12%	8.75%	8.70%	8.95%	9.55%
Continuous Operations Profit Margin	9.12%	8.75%	8.70%	8.95%	9.55%
Net Income Per EBT	74.24%	73.17%	74.22%	80.31%	79.51%
EBT Per EBIT	115.24%	110.51%	109.44%	100.90%	98.96%
Return on Assets (ROA)	22.10%	18.71%	18.52%	17.78%	17.78%
Return on Equity (ROE)	52.26%	41.99%	45.16%	37.70%	35.21%
Return on Capital Employed (ROCE)	58.78%	45.80%	47.26%	45.45%	42.76%
Return on Invested Capital (ROIC)	41.10%	32.67%	34.48%	35.45%	33.09%
Return on Tangible Assets	24.82%	20.91%	21.11%	20.74%	21.02%
Earnings Yield	6.16%	4.97%	4.46%	4.97%	2.46%
Efficiency Ratios
Receivables Turnover	3.77	3.76	7.79	7.42	7.49
Payables Turnover	3.27	7.07	7.25	6.58	6.84
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	43.78	35.58	34.50	107.32	59.40
Asset Turnover	2.42	2.14	2.13	1.99	1.86
Working Capital Turnover Ratio	7.79	7.08	7.22	6.02	6.05
Cash Conversion Cycle	-14.85	45.34	-3.51	-6.31	-4.61
Days of Sales Outstanding	96.90	96.99	46.86	49.18	48.73
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	111.74	51.66	50.37	55.49	53.34
Operating Cycle	96.90	96.99	46.86	49.18	48.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.19	0.24	0.23	0.27
Free Cash Flow Per Share	0.22	0.17	0.24	0.23	0.26
CapEx Per Share	0.02	0.02	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.90	0.88	0.99	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	0.67	0.93	0.81	0.87	1.74
Capital Expenditure Coverage Ratio	10.02	8.08	109.32	112.90	208.47
Operating Cash Flow Coverage Ratio	4.16	2.89	3.17	11.16	7.48
Operating Cash Flow to Sales Ratio	0.07	0.06	0.09	0.10	0.12
Free Cash Flow Yield	4.62%	3.18%	4.35%	5.30%	3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.23	20.11	22.44	20.11	40.68
Price-to-Sales (P/S) Ratio	1.46	1.76	1.95	1.80	3.89
Price-to-Book (P/B) Ratio	9.39	8.44	10.13	7.58	14.33
Price-to-Free Cash Flow (P/FCF) Ratio	21.67	31.43	23.00	18.88	32.71
Price-to-Operating Cash Flow Ratio	19.76	27.54	22.79	18.72	32.56
Price-to-Earnings Growth (PEG) Ratio	1.46	1.61	2.47	4.22	0.81
Price-to-Fair Value	9.39	8.44	10.13	7.58	14.33
Enterprise Value Multiple	13.00	12.30	13.93	13.80	27.97
Enterprise Value	150.82M	164.43M	165.69M	126.90M	261.15M
EV to EBITDA	13.00	12.30	13.93	13.80	27.97
EV to Sales	1.42	1.68	1.88	1.69	3.75
EV to Free Cash Flow	21.03	30.05	22.20	17.70	31.58
EV to Operating Cash Flow	18.93	26.33	21.99	17.54	31.43
Tangible Book Value Per Share	0.37	0.48	0.38	0.40	0.42
Shareholders’ Equity Per Share	0.52	0.63	0.54	0.57	0.60
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.26	0.20	0.20
Revenue Per Share	3.31	3.04	2.80	2.40	2.23
Net Income Per Share	0.30	0.27	0.24	0.22	0.21
Tax Burden	0.74	0.73	0.74	0.80	0.80
Interest Burden	1.15	0.93	0.94	1.01	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.13	0.08	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.82	0.53	0.98	0.86	0.99

Currency in GBP