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STOCKS

Kitwave Group PLC (GB:KITW)

:KITW

KITW

Kitwave Group PLC

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Kitwave Group PLC (KITW) Ratios

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.29	1.13	1.25	1.04
Quick Ratio	0.75	0.83	0.75	0.86	0.69
Cash Ratio	0.07	<0.01	0.07	0.07	<0.01
Solvency Ratio	0.21	0.23	0.21	0.10	0.08
Operating Cash Flow Ratio	0.32	0.39	0.32	0.12	0.46
Short-Term Operating Cash Flow Coverage	1.30	4.73	1.30	0.54	1.69
Net Current Asset Value	£ -12.72M	£ -25.49M	£ -12.72M	£ -3.41M	£ -61.82M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.27	0.26	0.63
Debt-to-Equity Ratio	0.68	0.70	0.68	0.64	-1.55K
Debt-to-Capital Ratio	0.41	0.41	0.41	0.39	1.00
Long-Term Debt-to-Capital Ratio	0.00	0.19	0.00	0.00	1.00
Financial Leverage Ratio	2.50	2.48	2.50	2.42	-2.45K
Debt Service Coverage Ratio	1.09	3.06	1.09	1.05	0.76
Interest Coverage Ratio	8.04	6.52	8.04	-0.81	0.91
Debt to Market Cap	0.17	0.15	0.17	0.14	0.57
Interest Debt Per Share	0.74	0.91	0.74	0.61	1.35
Net Debt to EBITDA	1.54	1.48	1.54	1.73	3.32
Profitability Margins
Gross Profit Margin	20.40%	21.94%	20.40%	18.02%	16.22%
EBIT Margin	4.05%	4.88%	4.05%	1.06%	2.28%
EBITDA Margin	5.64%	6.53%	5.64%	5.19%	4.16%
Operating Profit Margin	4.05%	4.88%	4.05%	-0.67%	1.87%
Pretax Profit Margin	3.55%	4.13%	3.55%	0.56%	0.22%
Net Profit Margin	2.85%	3.15%	2.85%	0.29%	-0.08%
Continuous Operations Profit Margin	2.85%	3.15%	2.85%	0.29%	-0.08%
Net Income Per EBT	80.38%	76.26%	80.38%	51.60%	-38.31%
EBT Per EBIT	87.56%	84.66%	87.56%	-82.87%	11.76%
Return on Assets (ROA)	7.98%	9.04%	7.98%	0.74%	-0.39%
Return on Equity (ROE)	19.95%	22.45%	19.95%	1.78%	943.40%
Return on Capital Employed (ROCE)	21.26%	22.15%	21.26%	-3.13%	17.16%
Return on Invested Capital (ROIC)	13.46%	15.40%	13.46%	-1.31%	-4.86%
Return on Tangible Assets	10.66%	12.98%	10.66%	0.94%	-0.51%
Earnings Yield	12.30%	10.83%	12.30%	1.05%	-0.47%
Efficiency Ratios
Receivables Turnover	10.33	11.81	10.33	8.23	17.25
Payables Turnover	9.14	10.29	9.14	8.65	17.82
Inventory Turnover	12.57	13.28	12.57	11.98	21.38
Fixed Asset Turnover	12.74	13.00	12.74	11.43	19.79
Asset Turnover	2.80	2.87	2.80	2.56	4.56
Working Capital Turnover Ratio	35.91	35.54	35.91	38.63	0.00
Cash Conversion Cycle	24.42	22.93	24.42	32.59	17.75
Days of Sales Outstanding	35.34	30.90	35.34	44.34	21.16
Days of Inventory Outstanding	29.03	27.49	29.03	30.46	17.07
Days of Payables Outstanding	39.95	35.47	39.95	42.21	20.48
Operating Cycle	64.37	58.40	64.37	74.80	38.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.43	0.38	0.11	0.43
Free Cash Flow Per Share	0.34	0.38	0.34	0.07	0.38
CapEx Per Share	0.04	0.06	0.04	0.04	0.04
Free Cash Flow to Operating Cash Flow	0.90	0.87	0.90	0.63	0.90
Dividend Paid and CapEx Coverage Ratio	3.53	2.69	3.53	1.75	9.56
Capital Expenditure Coverage Ratio	10.17	7.74	10.17	2.67	9.56
Operating Cash Flow Coverage Ratio	0.54	0.51	0.54	0.20	0.36
Operating Cash Flow to Sales Ratio	0.05	0.05	0.05	0.02	0.05
Free Cash Flow Yield	20.51%	15.08%	20.51%	4.77%	25.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.13	9.23	8.13	94.84	-212.80
Price-to-Sales (P/S) Ratio	0.23	0.29	0.23	0.27	0.18
Price-to-Book (P/B) Ratio	1.62	2.07	1.62	1.69	-2.01K
Price-to-Free Cash Flow (P/FCF) Ratio	4.88	6.63	4.88	20.98	3.98
Price-to-Operating Cash Flow Ratio	4.40	5.78	4.40	13.13	3.56
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.26	<0.01	-0.30	0.00
Price-to-Fair Value	1.62	2.07	1.62	1.69	-2.01K
Enterprise Value Multiple	5.65	5.93	5.65	6.99	7.64
Enterprise Value	160.20M	233.40M	160.20M	138.24M	188.22M
EV to EBITDA	5.65	5.93	5.65	6.99	7.64
EV to Sales	0.32	0.39	0.32	0.36	0.32
EV to Free Cash Flow	6.70	8.85	6.70	27.90	7.03
EV to Operating Cash Flow	6.04	7.70	6.04	17.46	6.30
Tangible Book Value Per Share	0.38	0.30	0.38	0.43	-0.45
Shareholders’ Equity Per Share	1.03	1.21	1.03	0.88	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.20	0.24	0.20	0.48	1.38
Revenue Per Share	7.18	8.60	7.18	5.44	8.46
Net Income Per Share	0.20	0.27	0.20	0.02	>-0.01
Tax Burden	0.80	0.76	0.80	0.52	-0.38
Interest Burden	0.88	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	0.08	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	1.85	1.60	1.85	7.22	-59.77

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