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Kistos PLC (GB:KIST)
LSE:KIST
UK Market

Kistos PLC (KIST) Ratios

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Kistos PLC Ratios

GB:KIST's free cash flow for Q2 2024 was €-0.02. For the 2024 fiscal year, GB:KIST's free cash flow was decreased by € and operating cash flow was €-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.50 1.80 1.50
Quick Ratio
1.45 1.69 1.45
Cash Ratio
1.15 1.09 1.15
Solvency Ratio
0.21 0.11 0.21
Operating Cash Flow Ratio
1.58 1.14 1.58
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00
Net Current Asset Value
€ -234.74M€ -412.56M€ -234.74M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.27 0.13
Debt-to-Equity Ratio
0.79 2.64 0.79
Debt-to-Capital Ratio
0.44 0.73 0.44
Long-Term Debt-to-Capital Ratio
0.44 0.72 0.44
Financial Leverage Ratio
5.97 9.96 5.97
Debt Service Coverage Ratio
11.21 3.23 11.21
Interest Coverage Ratio
21.18 -1.18 21.18
Debt to Market Cap
0.20 1.37 0.20
Interest Debt Per Share
1.14 3.00 1.14
Net Debt to EBITDA
-0.35 0.27 -0.35
Profitability Margins
Gross Profit Margin
94.43%62.11%94.43%
EBIT Margin
64.76%-7.71%64.76%
EBITDA Margin
90.97%40.23%90.97%
Operating Profit Margin
67.13%-18.36%67.13%
Pretax Profit Margin
61.75%-22.15%61.75%
Net Profit Margin
6.31%-11.92%6.31%
Continuous Operations Profit Margin
6.31%-11.92%6.31%
Net Income Per EBT
10.22%53.82%10.22%
EBT Per EBIT
91.99%120.66%91.99%
Return on Assets (ROA)
4.23%-3.02%4.23%
Return on Equity (ROE)
25.28%-30.12%25.28%
Return on Capital Employed (ROCE)
64.31%-5.96%64.31%
Return on Invested Capital (ROIC)
6.57%-3.21%6.57%
Return on Tangible Assets
4.31%-3.22%4.31%
Earnings Yield
6.38%-15.67%6.38%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00
Payables Turnover
3.15 12.69 3.15
Inventory Turnover
2.37 3.83 2.37
Fixed Asset Turnover
1.26 0.47 1.26
Asset Turnover
0.67 0.25 0.67
Working Capital Turnover Ratio
5.47 1.76 5.47
Cash Conversion Cycle
38.48 66.53 38.48
Days of Sales Outstanding
0.00 0.00 0.00
Days of Inventory Outstanding
154.23 95.29 154.23
Days of Payables Outstanding
115.76 28.76 115.76
Operating Cycle
154.23 95.29 154.23
Cash Flow Ratios
Operating Cash Flow Per Share
3.51 2.45 3.51
Free Cash Flow Per Share
3.27 1.01 3.27
CapEx Per Share
0.23 1.44 0.23
Free Cash Flow to Operating Cash Flow
0.93 0.41 0.93
Dividend Paid and CapEx Coverage Ratio
14.93 1.70 14.93
Capital Expenditure Coverage Ratio
14.93 1.70 14.93
Operating Cash Flow Coverage Ratio
3.58 0.94 3.58
Operating Cash Flow to Sales Ratio
0.71 0.98 0.71
Free Cash Flow Yield
66.57%53.24%66.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.68 -6.38 15.68
Price-to-Sales (P/S) Ratio
0.99 0.76 0.99
Price-to-Book (P/B) Ratio
3.96 1.92 3.96
Price-to-Free Cash Flow (P/FCF) Ratio
1.50 1.88 1.50
Price-to-Operating Cash Flow Ratio
1.40 0.78 1.40
Price-to-Earnings Growth (PEG) Ratio
0.00 0.03 0.00
Price-to-Fair Value
3.96 1.92 3.96
Enterprise Value Multiple
0.74 2.16 0.74
Enterprise Value
276.26M 179.68M 276.26M
EV to EBITDA
0.74 2.16 0.74
EV to Sales
0.67 0.87 0.67
EV to Free Cash Flow
1.02 2.14 1.02
EV to Operating Cash Flow
0.95 0.88 0.95
Tangible Book Value Per Share
1.11 0.39 1.11
Shareholders’ Equity Per Share
1.24 0.99 1.24
Tax and Other Ratios
Effective Tax Rate
0.90 0.46 0.90
Revenue Per Share
4.97 2.50 4.97
Net Income Per Share
0.31 -0.30 0.31
Tax Burden
0.10 0.54 0.10
Interest Burden
0.95 2.87 0.95
Research & Development to Revenue
<0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01
Income Quality
11.19 -8.23 11.19
Currency in EUR
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