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STOCKS

Keystone Law Group Plc (GB:KEYS)

LSE:KEYS

KEYS

Keystone Law Group Plc

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Keystone Law Group Plc (KEYS) Ratios

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Keystone Law Group Plc Ratios

GB:KEYS's free cash flow for Q4 2024 was £0.27. 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.68	1.57	1.62	1.73	1.67
Quick Ratio	1.68	1.57	1.62	1.73	1.67
Cash Ratio	0.43	0.39	0.47	0.59	0.48
Solvency Ratio	0.35	0.35	0.38	0.41	0.31
Operating Cash Flow Ratio	0.28	0.35	0.37	0.47	0.36
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 12.68M	£ 9.21M	£ 11.74M	£ 11.94M	£ 8.81M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.02	0.03	0.05
Debt-to-Equity Ratio	0.11	0.14	0.04	0.06	0.09
Debt-to-Capital Ratio	0.10	0.12	0.04	0.06	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.24	2.44	2.12	1.98	2.01
Debt Service Coverage Ratio	9.13	13.45	52.80	79.91	47.00
Interest Coverage Ratio	12.37	13.71	56.50	88.59	48.43
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.09	0.10	0.03	0.04	0.05
Net Debt to EBITDA	-0.69	-0.50	-0.90	-1.00	-0.91
Profitability Margins
Gross Profit Margin	26.87%	25.96%	26.01%	26.43%	25.91%
EBIT Margin	10.71%	12.50%	11.04%	12.14%	9.96%
EBITDA Margin	11.08%	13.52%	12.51%	13.41%	11.62%
Operating Profit Margin	10.71%	10.71%	11.04%	12.14%	9.96%
Pretax Profit Margin	11.83%	11.72%	11.14%	12.01%	9.82%
Net Profit Margin	8.66%	8.70%	8.95%	9.55%	7.87%
Continuous Operations Profit Margin	8.66%	8.70%	8.95%	9.55%	7.87%
Net Income Per EBT	73.17%	74.22%	80.31%	79.51%	80.09%
EBT Per EBIT	110.51%	109.44%	100.90%	98.96%	98.66%
Return on Assets (ROA)	18.71%	18.52%	17.78%	17.78%	13.02%
Return on Equity (ROE)	45.26%	45.16%	37.70%	35.21%	26.10%
Return on Capital Employed (ROCE)	45.80%	47.26%	45.45%	42.76%	30.49%
Return on Invested Capital (ROIC)	32.67%	34.48%	35.45%	33.09%	23.71%
Return on Tangible Assets	20.91%	21.11%	20.74%	21.02%	15.94%
Earnings Yield	4.30%	4.46%	4.97%	2.46%	2.41%
Efficiency Ratios
Receivables Turnover	3.80	7.79	7.42	7.49	3.33
Payables Turnover	7.07	7.25	6.58	6.84	5.88
Inventory Turnover	0.00	0.00	55.69M	51.22M	40.77M
Fixed Asset Turnover	35.97	34.50	107.32	59.40	33.16
Asset Turnover	2.16	2.13	1.99	1.86	1.65
Working Capital Turnover Ratio	7.00	7.22	6.02	6.05	6.28
Cash Conversion Cycle	44.29	-3.51	-6.31	-4.61	47.45
Days of Sales Outstanding	95.95	46.86	49.18	48.73	109.55
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	51.66	50.37	55.49	53.34	62.10
Operating Cycle	95.95	46.86	49.18	48.73	109.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.24	0.23	0.27	0.18
Free Cash Flow Per Share	0.17	0.24	0.23	0.26	0.17
CapEx Per Share	0.02	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.88	0.99	0.99	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	0.93	0.81	0.87	1.74	2.60
Capital Expenditure Coverage Ratio	8.08	109.32	112.90	208.47	107.27
Operating Cash Flow Coverage Ratio	2.89	3.17	11.16	7.48	3.54
Operating Cash Flow to Sales Ratio	0.06	0.09	0.10	0.12	0.10
Free Cash Flow Yield	2.79%	4.35%	5.30%	3.06%	3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.23	22.44	20.11	40.68	41.54
Price-to-Sales (P/S) Ratio	1.98	1.95	1.80	3.89	3.27
Price-to-Book (P/B) Ratio	9.75	10.13	7.58	14.33	10.84
Price-to-Free Cash Flow (P/FCF) Ratio	35.82	23.00	18.88	32.71	32.98
Price-to-Operating Cash Flow Ratio	31.81	22.79	18.72	32.56	32.67
Price-to-Earnings Growth (PEG) Ratio	2.90	2.47	4.22	0.81	5.40
Price-to-Fair Value	9.75	10.13	7.58	14.33	10.84
Enterprise Value Multiple	17.22	13.93	13.48	27.97	27.22
Enterprise Value	188.48M	165.69M	126.90M	261.15M	174.01M
EV to EBITDA	17.22	13.93	13.48	27.97	27.22
EV to Sales	1.91	1.88	1.69	3.75	3.16
EV to Free Cash Flow	34.45	22.20	17.70	31.58	31.91
EV to Operating Cash Flow	30.18	21.99	17.54	31.43	31.62
Tangible Book Value Per Share	0.48	0.38	0.40	0.42	0.34
Shareholders’ Equity Per Share	0.63	0.54	0.57	0.60	0.53
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.20	0.20	0.20
Revenue Per Share	3.07	2.80	2.40	2.23	1.76
Net Income Per Share	0.27	0.24	0.22	0.21	0.14
Tax Burden	0.73	0.74	0.80	0.80	0.80
Interest Burden	1.11	0.94	1.01	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.08	0.07	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.73	0.98	0.86	0.99	1.27

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