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STOCKS

Knights Group Holdings Plc (GB:KGH)

LSE:KGH

KGH

Knights Group Holdings Plc

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Knights Group Holdings Plc (KGH) Ratios

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Knights Group Holdings Plc Ratios

GB:KGH's free cash flow for Q2 2024 was £0.43. For the 2024 fiscal year, GB:KGH's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.00	2.29	2.32	1.61	2.15
Quick Ratio	3.00	2.29	2.32	1.75	2.15
Cash Ratio	0.14	0.13	0.13	0.12	0.45
Solvency Ratio	0.15	0.16	0.07	0.10	0.07
Operating Cash Flow Ratio	0.83	0.51	0.33	0.18	0.22
Short-Term Operating Cash Flow Coverage	73.00	86.42	28.46	3.12	-7.52
Net Current Asset Value	£ -47.65M	£ -45.55M	£ -49.35M	£ -46.78M	£ -22.50M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.37	0.39	0.35	0.33
Debt-to-Equity Ratio	0.94	0.84	0.93	0.83	0.69
Debt-to-Capital Ratio	0.48	0.46	0.48	0.45	0.41
Long-Term Debt-to-Capital Ratio	0.34	0.26	0.28	0.22	0.27
Financial Leverage Ratio	2.29	2.29	2.41	2.35	2.10
Debt Service Coverage Ratio	9.93	6.03	3.90	5.47	11.89
Interest Coverage Ratio	8.47	4.39	6.76	9.10	8.58
Debt to Market Cap	0.38	0.46	0.34	0.07	0.10
Interest Debt Per Share	1.13	0.96	0.98	0.86	0.72
Net Debt to EBITDA	2.67	2.77	5.33	2.57	4.05
Profitability Margins
Gross Profit Margin	39.48%	91.83%	38.81%	39.24%	38.62%
EBIT Margin	16.99%	10.69%	2.72%	7.16%	7.43%
EBITDA Margin	22.93%	18.87%	11.29%	24.04%	13.22%
Operating Profit Margin	14.67%	11.31%	12.72%	16.58%	17.20%
Pretax Profit Margin	11.02%	8.11%	0.84%	5.34%	5.47%
Net Profit Margin	7.43%	5.59%	-2.02%	3.30%	2.45%
Continuous Operations Profit Margin	7.43%	5.59%	-2.02%	3.30%	2.45%
Net Income Per EBT	67.42%	68.90%	-239.68%	61.75%	44.85%
EBT Per EBIT	75.11%	71.77%	6.61%	32.20%	31.77%
Return on Assets (ROA)	4.76%	3.74%	-1.23%	1.75%	1.14%
Return on Equity (ROE)	11.14%	8.56%	-2.95%	4.11%	2.40%
Return on Capital Employed (ROCE)	10.71%	8.93%	9.10%	11.11%	9.73%
Return on Invested Capital (ROIC)	7.04%	5.94%	-21.13%	6.61%	4.30%
Return on Tangible Assets	7.67%	12.32%	-3.50%	5.07%	3.57%
Earnings Yield	7.67%	10.97%	-2.61%	0.93%	0.68%
Efficiency Ratios
Receivables Turnover	1.87	2.29	2.15	1.89	1.69
Payables Turnover	4.91	2.10	16.48	16.88	15.03
Inventory Turnover	0.00	11.61M	76.86M	-11.26	45.58M
Fixed Asset Turnover	2.68	2.95	2.47	2.07	2.53
Asset Turnover	0.64	0.67	0.61	0.53	0.46
Working Capital Turnover Ratio	2.88	3.46	3.86	3.60	3.20
Cash Conversion Cycle	121.31	-14.19	147.84	138.64	191.78
Days of Sales Outstanding	195.59	159.64	169.99	192.69	216.07
Days of Inventory Outstanding	0.00	<0.01	<0.01	-32.42	<0.01
Days of Payables Outstanding	74.28	173.83	22.15	21.62	24.29
Operating Cycle	195.59	159.64	169.99	160.27	216.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.19	0.12	0.09	0.09
Free Cash Flow Per Share	0.14	0.17	0.09	0.03	0.05
CapEx Per Share	0.13	0.02	0.03	0.06	0.03
Free Cash Flow to Operating Cash Flow	0.53	0.88	0.74	0.36	0.61
Dividend Paid and CapEx Coverage Ratio	1.59	3.28	2.64	1.55	1.50
Capital Expenditure Coverage Ratio	2.11	8.49	3.90	1.55	2.53
Operating Cash Flow Coverage Ratio	0.25	0.21	0.13	0.10	0.12
Operating Cash Flow to Sales Ratio	0.16	0.11	0.08	0.07	0.09
Free Cash Flow Yield	8.90%	19.90%	7.74%	0.69%	1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.04	9.12	-38.37	107.51	146.68
Price-to-Sales (P/S) Ratio	0.93	0.51	0.77	3.54	3.60
Price-to-Book (P/B) Ratio	1.42	0.78	1.13	4.42	3.52
Price-to-Free Cash Flow (P/FCF) Ratio	11.24	5.03	12.92	144.85	68.88
Price-to-Operating Cash Flow Ratio	6.15	4.43	9.61	51.68	41.69
Price-to-Earnings Growth (PEG) Ratio	0.72	-0.02	0.22	1.54	-2.52
Price-to-Fair Value	1.42	0.78	1.13	4.42	3.52
Enterprise Value Multiple	6.73	5.47	12.18	17.31	31.25
Enterprise Value	236.90M	146.55M	172.70M	429.51M	306.72M
EV to EBITDA	6.73	5.47	12.18	17.31	31.25
EV to Sales	1.54	1.03	1.37	4.16	4.13
EV to Free Cash Flow	18.63	10.17	22.97	170.10	79.13
EV to Operating Cash Flow	9.80	8.97	17.09	60.69	47.90
Tangible Book Value Per Share	0.15	-0.64	-0.58	-0.54	-0.44
Shareholders’ Equity Per Share	1.17	1.08	1.02	1.01	1.02
Tax and Other Ratios
Effective Tax Rate	0.33	0.31	3.40	0.38	0.55
Revenue Per Share	1.72	1.66	1.50	1.26	0.99
Net Income Per Share	0.13	0.09	-0.03	0.04	0.02
Tax Burden	0.67	0.69	-2.40	0.62	0.45
Interest Burden	0.65	0.76	0.31	0.75	0.74
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	0.02	0.01
Income Quality	2.12	2.06	-3.99	2.08	3.52

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