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Knights Group Holdings Plc (GB:KGH)
LSE:KGH
UK Market
KGH
Knights Group Holdings Plc
RESEARCH TOOLSreports

Knights Group Holdings Plc (KGH) Ratios

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15 Followers

Knights Group Holdings Plc Ratios

GB:KGH's free cash flow for Q2 2025 was £―. For the 2025 fiscal year, GB:KGH's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.57 2.57 2.58 2.29 2.32
Quick Ratio
 2.57 2.57 2.58 2.29 2.32
Cash Ratio
 0.15 0.15 0.18 0.13 0.13
Solvency Ratio
 0.09 0.09 0.18 0.16 0.07
Operating Cash Flow Ratio
 0.66 0.66 0.74 0.51 0.33
Short-Term Operating Cash Flow Coverage
 28.86 28.86 48.78 86.42 28.46
Net Current Asset Value
£ -75.11M£ -75.11M£ -39.78M£ -45.55M£ -49.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.37 0.37 0.39
Debt-to-Equity Ratio
 1.20 1.20 0.81 0.84 0.93
Debt-to-Capital Ratio
 0.54 0.54 0.45 0.46 0.48
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.29 0.26 0.28
Financial Leverage Ratio
 2.67 2.67 2.19 2.29 2.41
Debt Service Coverage Ratio
 3.26 3.26 4.94 6.03 3.90
Interest Coverage Ratio
 2.89 2.89 4.04 4.39 6.76
Debt to Market Cap
 0.44 0.58 0.37 0.46 0.34
Interest Debt Per Share
 1.45 1.46 1.00 0.96 0.98
Net Debt to EBITDA
 4.17 4.17 2.39 2.77 5.33
Profitability Margins
Gross Profit Margin
39.74%39.74%37.98%91.83%38.81%
EBIT Margin
13.10%13.10%13.18%10.69%2.72%
EBITDA Margin
17.65%17.65%21.15%18.87%11.29%
Operating Profit Margin
11.48%11.48%13.31%11.31%12.72%
Pretax Profit Margin
7.58%7.58%9.89%8.11%0.84%
Net Profit Margin
4.68%4.68%6.57%5.59%-2.02%
Continuous Operations Profit Margin
4.68%4.68%6.57%5.59%-2.02%
Net Income Per EBT
61.75%61.75%66.39%68.90%-239.68%
EBT Per EBIT
65.96%65.96%74.30%71.77%6.61%
Return on Assets (ROA)
2.72%2.72%4.49%3.74%-1.23%
Return on Equity (ROE)
7.25%7.25%9.82%8.56%-2.95%
Return on Capital Employed (ROCE)
7.75%7.75%10.60%8.93%9.10%
Return on Invested Capital (ROIC)
4.66%4.66%6.81%5.94%-21.13%
Return on Tangible Assets
4.39%4.39%7.45%12.32%-3.50%
Earnings Yield
4.44%6.24%8.86%10.97%-2.61%
Efficiency Ratios
Receivables Turnover
 1.97 1.97 2.26 2.29 2.15
Payables Turnover
 14.12 14.12 16.69 2.10 16.48
Inventory Turnover
 0.00 0.00 0.00 11.61M 76.86M
Fixed Asset Turnover
 2.30 2.30 3.06 2.95 2.47
Asset Turnover
 0.58 0.58 0.68 0.67 0.61
Working Capital Turnover Ratio
 2.73 2.98 3.34 3.46 3.86
Cash Conversion Cycle
 159.03 159.03 139.95 -14.19 147.84
Days of Sales Outstanding
 184.89 184.89 161.83 159.64 169.99
Days of Inventory Outstanding
 0.00 0.00 0.00 <0.01 <0.01
Days of Payables Outstanding
 25.86 25.86 21.87 173.83 22.15
Operating Cycle
 184.89 184.89 161.83 159.64 169.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 0.28 0.27 0.19 0.12
Free Cash Flow Per Share
 0.15 0.15 0.17 0.17 0.09
CapEx Per Share
 0.13 0.13 0.10 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.53 0.53 0.64 0.88 0.74
Dividend Paid and CapEx Coverage Ratio
 1.61 1.61 1.95 3.28 2.64
Capital Expenditure Coverage Ratio
 2.15 2.15 2.78 8.49 3.90
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.28 0.21 0.13
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.15 0.11 0.08
Free Cash Flow Yield
8.31%11.13%13.16%19.90%7.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.53 16.01 11.29 9.12 -38.37
Price-to-Sales (P/S) Ratio
 1.00 0.75 0.74 0.51 0.77
Price-to-Book (P/B) Ratio
 1.63 1.16 1.11 0.78 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 12.03 8.99 7.60 5.03 12.92
Price-to-Operating Cash Flow Ratio
 6.76 4.80 4.87 4.43 9.61
Price-to-Earnings Growth (PEG) Ratio
 -0.66 -0.80 0.61 -0.02 0.22
Price-to-Fair Value
 1.63 1.16 1.11 0.78 1.13
Enterprise Value Multiple
 9.85 8.41 5.89 5.47 12.18
Enterprise Value
 281.58M 240.42M 186.90M 146.55M 172.70M
EV to EBITDA
 9.85 8.41 5.89 5.47 12.18
EV to Sales
 1.74 1.48 1.25 1.03 1.37
EV to Free Cash Flow
 20.86 17.81 12.78 10.17 22.97
EV to Operating Cash Flow
 11.15 9.52 8.19 8.97 17.09
Tangible Book Value Per Share
 -0.01 -0.01 0.16 -0.64 -0.58
Shareholders’ Equity Per Share
 1.16 1.16 1.17 1.08 1.02
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.34 0.31 3.40
Revenue Per Share
 1.79 1.80 1.75 1.66 1.50
Net Income Per Share
 0.08 0.08 0.11 0.09 -0.03
Tax Burden
 0.62 0.62 0.66 0.69 -2.40
Interest Burden
 0.58 0.58 0.75 0.76 0.31
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.33 3.33 2.32 2.06 -3.99
Currency in GBP