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Keystone Law Group Plc (GB:KEYS)
LSE:KEYS
UK Market
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 2025 was £0.25. For the 2025 fiscal year, GB:KEYS's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
 1.59 1.59 1.68 1.57 1.62
Quick Ratio
 1.59 1.59 1.68 1.57 1.62
Cash Ratio
 0.36 0.36 0.43 0.39 0.47
Solvency Ratio
 0.38 0.38 0.37 0.35 0.38
Operating Cash Flow Ratio
 0.40 0.46 0.28 0.35 0.37
Short-Term Operating Cash Flow Coverage
 17.87 20.53 0.00 0.00 0.00
Net Current Asset Value
£ 13.44M£ 13.44M£ 12.68M£ 9.21M£ 11.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.06 0.02
Debt-to-Equity Ratio
 0.08 0.08 0.11 0.14 0.04
Debt-to-Capital Ratio
 0.07 0.07 0.10 0.12 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.41 2.41 2.24 2.44 2.12
Debt Service Coverage Ratio
 5.38 5.14 11.96 13.45 51.29
Interest Coverage Ratio
 13.88 13.60 12.37 13.71 56.50
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.08 0.08 0.09 0.10 0.03
Net Debt to EBITDA
 -0.73 -0.75 -0.56 -0.50 -0.92
Profitability Margins
Gross Profit Margin
25.30%24.88%26.07%25.96%26.01%
EBIT Margin
9.49%9.31%12.83%12.50%11.04%
EBITDA Margin
9.59%9.31%13.68%13.52%12.22%
Operating Profit Margin
9.49%9.31%10.82%10.71%11.04%
Pretax Profit Margin
12.72%12.74%11.96%11.72%11.14%
Net Profit Margin
9.59%9.60%8.75%8.70%8.95%
Continuous Operations Profit Margin
9.59%9.60%8.75%8.70%8.95%
Net Income Per EBT
75.38%75.38%73.17%74.22%80.31%
EBT Per EBIT
134.01%136.81%110.51%109.44%100.90%
Return on Assets (ROA)
22.20%22.20%18.71%18.52%17.78%
Return on Equity (ROE)
59.02%53.44%41.99%45.16%37.70%
Return on Capital Employed (ROCE)
47.37%46.40%45.80%47.26%45.45%
Return on Invested Capital (ROIC)
34.81%34.10%32.67%34.48%35.45%
Return on Tangible Assets
24.57%24.57%20.91%21.11%20.74%
Earnings Yield
6.48%5.49%4.97%4.46%4.97%
Efficiency Ratios
Receivables Turnover
 3.74 3.73 3.76 7.79 7.42
Payables Turnover
 7.11 7.14 7.07 7.25 6.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 53.91 53.82 35.58 34.50 107.32
Asset Turnover
 2.31 2.31 2.14 2.13 1.99
Working Capital Turnover Ratio
 8.30 7.37 7.08 7.22 6.02
Cash Conversion Cycle
 46.33 46.69 45.34 -3.51 -6.31
Days of Sales Outstanding
 97.67 97.82 96.99 46.86 49.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 51.33 51.13 51.66 50.37 55.49
Operating Cycle
 97.67 97.82 96.99 46.86 49.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.39 0.19 0.24 0.23
Free Cash Flow Per Share
 0.33 0.38 0.17 0.24 0.23
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.88 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 0.91 1.05 0.93 0.81 0.87
Capital Expenditure Coverage Ratio
 124.97 143.52 8.08 109.32 112.90
Operating Cash Flow Coverage Ratio
 6.38 7.32 2.89 3.17 11.16
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.06 0.09 0.10
Free Cash Flow Yield
6.18%6.02%3.18%4.35%5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.43 18.21 20.11 22.44 20.11
Price-to-Sales (P/S) Ratio
 1.48 1.75 1.76 1.95 1.80
Price-to-Book (P/B) Ratio
 8.25 9.73 8.44 10.13 7.58
Price-to-Free Cash Flow (P/FCF) Ratio
 16.18 16.61 31.43 23.00 18.88
Price-to-Operating Cash Flow Ratio
 16.06 16.50 27.54 22.79 18.72
Price-to-Earnings Growth (PEG) Ratio
 0.60 0.61 1.61 2.47 4.22
Price-to-Fair Value
 8.25 9.73 8.44 10.13 7.58
Enterprise Value Multiple
 14.70 18.03 12.30 13.93 13.80
Enterprise Value
 162.56M 193.36M 164.43M 165.69M 126.90M
EV to EBITDA
 14.70 18.03 12.30 13.93 13.80
EV to Sales
 1.41 1.68 1.68 1.88 1.69
EV to Free Cash Flow
 15.42 15.95 30.05 22.20 17.70
EV to Operating Cash Flow
 15.29 15.84 26.33 21.99 17.54
Tangible Book Value Per Share
 0.65 0.65 0.48 0.38 0.40
Shareholders’ Equity Per Share
 0.65 0.65 0.63 0.54 0.57
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.26 0.20
Revenue Per Share
 3.64 3.64 3.04 2.80 2.40
Net Income Per Share
 0.35 0.35 0.27 0.24 0.22
Tax Burden
 0.75 0.75 0.73 0.74 0.80
Interest Burden
 1.34 1.37 0.93 0.94 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.13 0.13 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.96 1.10 0.53 0.98 0.86
Currency in GBP