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STOCKS

Knights Group Holdings Plc (GB:KGH)

LSE:KGH

KGH

Knights Group Holdings Plc

RESEARCH TOOLSreports

Knights Group Holdings Plc (KGH) Ratios

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14 Followers

Knights Group Holdings Plc Ratios

GB:KGH's free cash flow for Q4 2024 was £0.36. For the 2024 fiscal year, GB:KGH's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.57	2.58	2.29	2.32	1.61
Quick Ratio	2.57	2.58	2.29	2.32	1.75
Cash Ratio	0.15	0.18	0.13	0.13	0.12
Solvency Ratio	0.09	0.18	0.16	0.07	0.10
Operating Cash Flow Ratio	0.66	0.74	0.51	0.33	0.18
Short-Term Operating Cash Flow Coverage	28.86	48.78	86.42	28.46	3.12
Net Current Asset Value	£ -75.11M	£ -39.78M	£ -45.55M	£ -49.35M	£ -46.78M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.37	0.37	0.39	0.35
Debt-to-Equity Ratio	1.20	0.81	0.84	0.93	0.83
Debt-to-Capital Ratio	0.54	0.45	0.46	0.48	0.45
Long-Term Debt-to-Capital Ratio	0.40	0.29	0.26	0.28	0.22
Financial Leverage Ratio	2.67	2.19	2.29	2.41	2.35
Debt Service Coverage Ratio	3.26	4.94	6.03	3.90	5.47
Interest Coverage Ratio	2.89	4.04	4.39	6.76	9.10
Debt to Market Cap	0.39	0.37	0.46	0.34	0.07
Interest Debt Per Share	1.45	1.00	0.96	0.98	0.86
Net Debt to EBITDA	4.17	2.39	2.77	5.33	2.57
Profitability Margins
Gross Profit Margin	39.74%	37.98%	91.83%	38.81%	39.24%
EBIT Margin	13.10%	13.18%	10.69%	2.72%	7.16%
EBITDA Margin	17.65%	21.15%	18.87%	11.29%	24.04%
Operating Profit Margin	11.48%	13.31%	11.31%	12.72%	16.58%
Pretax Profit Margin	7.58%	9.89%	8.11%	0.84%	5.34%
Net Profit Margin	4.68%	6.57%	5.59%	-2.02%	3.30%
Continuous Operations Profit Margin	4.68%	6.57%	5.59%	-2.02%	3.30%
Net Income Per EBT	61.75%	66.39%	68.90%	-239.68%	61.75%
EBT Per EBIT	65.96%	74.30%	71.77%	6.61%	32.20%
Return on Assets (ROA)	2.72%	4.49%	3.74%	-1.23%	1.75%
Return on Equity (ROE)	7.25%	9.82%	8.56%	-2.95%	4.11%
Return on Capital Employed (ROCE)	7.75%	10.60%	8.93%	9.10%	11.11%
Return on Invested Capital (ROIC)	4.66%	6.81%	5.94%	-21.13%	6.61%
Return on Tangible Assets	4.39%	7.45%	12.32%	-3.50%	5.07%
Earnings Yield	3.99%	8.86%	10.97%	-2.61%	0.93%
Efficiency Ratios
Receivables Turnover	1.97	2.26	2.29	2.15	1.89
Payables Turnover	14.12	16.69	2.10	16.48	16.88
Inventory Turnover	0.00	0.00	11.61M	76.86M	-11.26
Fixed Asset Turnover	2.30	3.06	2.95	2.47	2.07
Asset Turnover	0.58	0.68	0.67	0.61	0.53
Working Capital Turnover Ratio	2.73	3.34	3.46	3.86	3.60
Cash Conversion Cycle	159.03	139.95	-14.19	147.84	138.64
Days of Sales Outstanding	184.89	161.83	159.64	169.99	192.69
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	-32.42
Days of Payables Outstanding	25.86	21.87	173.83	22.15	21.62
Operating Cycle	184.89	161.83	159.64	169.99	160.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.27	0.19	0.12	0.09
Free Cash Flow Per Share	0.15	0.17	0.17	0.09	0.03
CapEx Per Share	0.13	0.10	0.02	0.03	0.06
Free Cash Flow to Operating Cash Flow	0.53	0.64	0.88	0.74	0.36
Dividend Paid and CapEx Coverage Ratio	1.61	1.95	3.28	2.64	1.55
Capital Expenditure Coverage Ratio	2.15	2.78	8.49	3.90	1.55
Operating Cash Flow Coverage Ratio	0.20	0.28	0.21	0.13	0.10
Operating Cash Flow to Sales Ratio	0.16	0.15	0.11	0.08	0.07
Free Cash Flow Yield	7.48%	13.16%	19.90%	7.74%	0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.03	11.29	9.12	-38.37	107.51
Price-to-Sales (P/S) Ratio	1.11	0.74	0.51	0.77	3.54
Price-to-Book (P/B) Ratio	1.81	1.11	0.78	1.13	4.42
Price-to-Free Cash Flow (P/FCF) Ratio	13.37	7.60	5.03	12.92	144.85
Price-to-Operating Cash Flow Ratio	7.51	4.87	4.43	9.61	51.68
Price-to-Earnings Growth (PEG) Ratio	-0.73	0.61	-0.02	0.22	1.54
Price-to-Fair Value	1.81	1.11	0.78	1.13	4.42
Enterprise Value Multiple	10.48	5.89	5.47	12.18	17.31
Enterprise Value	299.63M	186.90M	146.55M	172.70M	429.51M
EV to EBITDA	10.48	5.89	5.47	12.18	17.31
EV to Sales	1.85	1.25	1.03	1.37	4.16
EV to Free Cash Flow	22.19	12.78	10.17	22.97	170.10
EV to Operating Cash Flow	11.86	8.19	8.97	17.09	60.69
Tangible Book Value Per Share	-0.01	0.16	-0.64	-0.58	-0.54
Shareholders’ Equity Per Share	1.16	1.17	1.08	1.02	1.01
Tax and Other Ratios
Effective Tax Rate	0.38	0.34	0.31	3.40	0.38
Revenue Per Share	1.79	1.75	1.66	1.50	1.26
Net Income Per Share	0.08	0.11	0.09	-0.03	0.04
Tax Burden	0.62	0.66	0.69	-2.40	0.62
Interest Burden	0.58	0.75	0.76	0.31	0.75
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	0.02
Income Quality	3.33	2.32	2.06	-3.99	2.08

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