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STOCKS

Keystone Law Group Plc (GB:KEYS)

: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 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	1.62	1.62	1.73	1.67	1.54
Quick Ratio	1.62	1.62	1.73	1.67	1.54
Cash Ratio	0.47	0.47	0.59	0.48	0.32
Solvency Ratio	0.38	0.38	0.41	0.31	0.32
Operating Cash Flow Ratio	0.37	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	£ 11.74M	£ 11.74M	£ 11.94M	£ 8.81M	£ 5.51M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.05	0.07
Debt-to-Equity Ratio	0.04	0.04	0.06	0.09	0.14
Debt-to-Capital Ratio	0.04	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	2.12	2.12	1.98	2.01	2.09
Debt Service Coverage Ratio	52.80	52.80	79.91	47.00	58.40
Interest Coverage Ratio	56.50	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	0.03	0.03	0.04	0.05	0.07
Net Debt to EBITDA	-0.90	-0.90	-1.00	-0.91	-0.39
Profitability Margins
Gross Profit Margin	26.01%	26.01%	26.43%	25.91%	26.65%
EBIT Margin	11.04%	11.04%	12.14%	9.96%	10.40%
EBITDA Margin	12.51%	12.51%	13.41%	11.62%	12.30%
Operating Profit Margin	11.04%	11.04%	12.14%	9.96%	10.40%
Pretax Profit Margin	11.14%	11.14%	12.01%	9.82%	10.53%
Net Profit Margin	8.95%	8.95%	9.55%	7.87%	8.39%
Continuous Operations Profit Margin	8.95%	8.95%	9.55%	7.87%	8.39%
Net Income Per EBT	80.31%	80.31%	79.51%	80.09%	79.65%
EBT Per EBIT	100.90%	100.90%	98.96%	98.66%	101.27%
Return on Assets (ROA)	17.78%	17.78%	17.78%	13.02%	14.09%
Return on Equity (ROE)	37.70%	37.70%	35.21%	26.10%	29.50%
Return on Capital Employed (ROCE)	45.45%	45.45%	42.76%	30.49%	32.35%
Return on Invested Capital (ROIC)	35.45%	35.45%	33.09%	23.71%	24.99%
Return on Tangible Assets	20.74%	20.74%	21.02%	15.94%	18.03%
Earnings Yield	4.97%	4.97%	2.46%	2.41%	2.29%
Efficiency Ratios
Receivables Turnover	7.42	7.42	7.49	3.33	6.68
Payables Turnover	6.58	6.58	6.84	5.88	5.61
Inventory Turnover	55.69M	55.69M	51.22M	40.77M	36.40M
Fixed Asset Turnover	107.32	107.32	59.40	33.16	23.29
Asset Turnover	1.99	1.99	1.86	1.65	1.68
Working Capital Turnover Ratio	6.02	6.02	6.05	6.28	6.12
Cash Conversion Cycle	-6.31	-6.31	-4.61	47.45	-10.41
Days of Sales Outstanding	49.18	49.18	48.73	109.55	54.61
Days of Inventory Outstanding	<0.01	<0.01	<0.01	<0.01	<0.01
Days of Payables Outstanding	55.49	55.49	53.34	62.10	65.01
Operating Cycle	49.18	49.18	48.73	109.55	54.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.23	0.27	0.18	0.13
Free Cash Flow Per Share	0.23	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	0.87	0.87	1.74	2.60	0.68
Capital Expenditure Coverage Ratio	112.90	112.90	208.47	107.27	10.01
Operating Cash Flow Coverage Ratio	11.16	11.16	7.48	3.54	2.02
Operating Cash Flow to Sales Ratio	0.10	0.10	0.12	0.10	0.08
Free Cash Flow Yield	5.30%	5.30%	3.06%	3.03%	2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.11	20.11	40.68	41.54	43.58
Price-to-Sales (P/S) Ratio	1.80	1.80	3.89	3.27	3.65
Price-to-Book (P/B) Ratio	7.58	7.58	14.33	10.84	12.85
Price-to-Free Cash Flow (P/FCF) Ratio	18.88	18.88	32.71	32.98	49.91
Price-to-Operating Cash Flow Ratio	18.72	18.72	32.56	32.67	44.92
Price-to-Earnings Growth (PEG) Ratio	4.22	4.22	0.81	5.40	5.23
Price-to-Fair Value	7.58	7.58	14.33	10.84	12.85
Enterprise Value Multiple	13.48	13.48	27.97	27.22	29.31
Enterprise Value	126.90M	126.90M	261.15M	174.01M	179.00M
EV to EBITDA	13.48	13.48	27.97	27.22	29.31
EV to Sales	1.69	1.69	3.75	3.16	3.61
EV to Free Cash Flow	17.70	17.70	31.58	31.91	49.25
EV to Operating Cash Flow	17.54	17.54	31.43	31.62	44.33
Tangible Book Value Per Share	0.40	0.40	0.42	0.34	0.24
Shareholders’ Equity Per Share	0.57	0.57	0.60	0.53	0.45
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.20	0.20
Revenue Per Share	2.40	2.40	2.23	1.76	1.59
Net Income Per Share	0.22	0.22	0.21	0.14	0.13
Tax Burden	0.80	0.80	0.80	0.80	0.80
Interest Burden	1.01	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	0.08	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	0.86	0.86	0.99	1.27	0.77

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