tiprankstipranks
Trending News
More News >
Kitwave Group PLC (GB:KITW)
:KITW
UK Market
Advertisement

Kitwave Group PLC (KITW) Ratios

Compare
15 Followers

Kitwave Group PLC Ratios

GB:KITW's free cash flow for Q4 2024 was £0.23. For the 2024 fiscal year, GB:KITW's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.01 1.29 1.13 1.25 1.04
Quick Ratio
0.67 0.83 0.75 0.86 0.69
Cash Ratio
0.03 <0.01 0.07 0.07 <0.01
Solvency Ratio
0.15 0.23 0.21 0.10 0.08
Operating Cash Flow Ratio
0.20 0.39 0.32 0.12 0.46
Short-Term Operating Cash Flow Coverage
1.00 4.73 1.30 0.54 1.69
Net Current Asset Value
£ -91.73M£ -25.49M£ -12.72M£ -3.41M£ -61.82M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.28 0.27 0.26 0.63
Debt-to-Equity Ratio
0.97 0.70 0.68 0.64 -1.55K
Debt-to-Capital Ratio
0.49 0.41 0.41 0.39 1.00
Long-Term Debt-to-Capital Ratio
0.24 0.19 0.00 0.00 1.00
Financial Leverage Ratio
2.88 2.48 2.50 2.42 -2.45K
Debt Service Coverage Ratio
1.48 3.06 1.09 1.05 0.76
Interest Coverage Ratio
6.32 6.52 8.04 -0.81 0.91
Debt to Market Cap
0.32 0.15 0.17 0.14 0.57
Interest Debt Per Share
1.79 0.91 0.74 0.61 1.35
Net Debt to EBITDA
2.09 1.48 1.54 1.73 3.32
Profitability Margins
Gross Profit Margin
22.27%21.94%20.40%18.02%16.22%
EBIT Margin
5.74%4.88%4.05%1.06%2.28%
EBITDA Margin
8.47%6.53%5.64%5.19%4.16%
Operating Profit Margin
5.98%4.88%4.05%-0.67%1.87%
Pretax Profit Margin
3.39%4.13%3.55%0.56%0.22%
Net Profit Margin
2.52%3.15%2.85%0.29%-0.08%
Continuous Operations Profit Margin
2.52%3.15%2.85%0.29%-0.08%
Net Income Per EBT
74.21%76.26%80.38%51.60%-38.31%
EBT Per EBIT
56.77%84.66%87.56%-82.87%11.76%
Return on Assets (ROA)
4.65%9.04%7.98%0.74%-0.39%
Return on Equity (ROE)
15.96%22.45%19.95%1.78%943.40%
Return on Capital Employed (ROCE)
18.20%22.15%21.26%-3.13%17.16%
Return on Invested Capital (ROIC)
11.50%15.40%13.46%-1.31%-4.86%
Return on Tangible Assets
7.50%12.98%10.66%0.94%-0.51%
Earnings Yield
9.32%10.83%12.30%1.05%-0.47%
Efficiency Ratios
Receivables Turnover
7.28 11.81 10.33 8.23 17.25
Payables Turnover
7.42 10.29 9.14 8.65 17.82
Inventory Turnover
10.80 13.28 12.57 11.98 21.38
Fixed Asset Turnover
8.30 13.00 12.74 11.43 19.79
Asset Turnover
1.85 2.87 2.80 2.56 4.56
Working Capital Turnover Ratio
318.30 35.54 35.91 38.63 0.00
Cash Conversion Cycle
34.71 22.93 24.42 32.59 17.75
Days of Sales Outstanding
50.12 30.90 35.34 44.34 21.16
Days of Inventory Outstanding
33.79 27.49 29.03 30.46 17.07
Days of Payables Outstanding
49.19 35.47 39.95 42.21 20.48
Operating Cycle
83.90 58.40 64.37 74.80 38.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.39 0.43 0.38 0.11 0.43
Free Cash Flow Per Share
0.29 0.38 0.34 0.07 0.38
CapEx Per Share
0.10 0.06 0.04 0.04 0.04
Free Cash Flow to Operating Cash Flow
0.74 0.87 0.90 0.63 0.90
Dividend Paid and CapEx Coverage Ratio
1.82 2.69 3.53 1.75 9.56
Capital Expenditure Coverage Ratio
3.81 7.74 10.17 2.67 9.56
Operating Cash Flow Coverage Ratio
0.23 0.51 0.54 0.20 0.36
Operating Cash Flow to Sales Ratio
0.04 0.05 0.05 0.02 0.05
Free Cash Flow Yield
9.72%15.08%20.51%4.77%25.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.73 9.23 8.13 94.84 -212.80
Price-to-Sales (P/S) Ratio
0.32 0.29 0.23 0.27 0.18
Price-to-Book (P/B) Ratio
1.44 2.07 1.62 1.69 -2.01K
Price-to-Free Cash Flow (P/FCF) Ratio
10.29 6.63 4.88 20.98 3.98
Price-to-Operating Cash Flow Ratio
6.48 5.78 4.40 13.13 3.56
Price-to-Earnings Growth (PEG) Ratio
-1.34 0.26 <0.01 -0.30 0.00
Price-to-Fair Value
1.44 2.07 1.62 1.69 -2.01K
Enterprise Value Multiple
5.82 5.93 5.65 6.99 7.64
Enterprise Value
327.43M 233.40M 160.20M 138.24M 188.22M
EV to EBITDA
5.82 5.93 5.65 6.99 7.64
EV to Sales
0.49 0.39 0.32 0.36 0.32
EV to Free Cash Flow
16.03 8.85 6.70 27.90 7.03
EV to Operating Cash Flow
11.82 7.70 6.04 17.46 6.30
Tangible Book Value Per Share
-0.16 0.30 0.38 0.43 -0.45
Shareholders’ Equity Per Share
1.74 1.21 1.03 0.88 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.20 0.48 1.38
Revenue Per Share
9.28 8.60 7.18 5.44 8.46
Net Income Per Share
0.23 0.27 0.20 0.02 >-0.01
Tax Burden
0.74 0.76 0.80 0.52 -0.38
Interest Burden
0.59 0.85 0.88 0.53 0.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.08 0.08 0.09 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
1.66 1.60 1.85 7.22 -59.77
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis