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STOCKS

Kitwave Group PLC (GB:KITW)

LSE:KITW

KITW

Kitwave Group PLC

RESEARCH TOOLSreports

Kitwave Group PLC (KITW) Ratios

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16 Followers

Kitwave Group PLC Ratios

GB:KITW's free cash flow for Q4 2025 was £0.23. For the 2025 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.07	1.07	1.01	1.29	1.13
Quick Ratio	0.73	0.73	0.67	0.83	0.75
Cash Ratio	<0.01	<0.01	0.03	<0.01	0.07
Solvency Ratio	0.16	0.16	0.12	0.23	0.21
Operating Cash Flow Ratio	0.32	0.28	0.22	0.39	0.32
Short-Term Operating Cash Flow Coverage	1.37	1.22	1.13	4.73	1.30
Net Current Asset Value	£ -87.12M	£ -87.12M	£ -91.73M	£ -25.49M	£ -12.72M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.34	0.28	0.27
Debt-to-Equity Ratio	0.89	0.89	0.97	0.70	0.68
Debt-to-Capital Ratio	0.47	0.47	0.49	0.41	0.41
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.24	0.19	0.00
Financial Leverage Ratio	2.73	2.73	2.88	2.48	2.50
Debt Service Coverage Ratio	1.12	1.12	1.04	3.06	1.09
Interest Coverage Ratio	3.66	3.66	4.59	6.52	8.04
Debt to Market Cap	0.28	0.40	0.30	0.15	0.17
Interest Debt Per Share	1.54	1.54	1.80	0.91	0.74
Net Debt to EBITDA	2.32	2.32	2.83	1.48	1.54
Profitability Margins
Gross Profit Margin	22.83%	22.83%	22.27%	21.94%	20.40%
EBIT Margin	3.94%	3.95%	4.34%	4.88%	4.05%
EBITDA Margin	6.28%	6.29%	6.24%	6.53%	5.64%
Operating Profit Margin	4.25%	4.25%	4.34%	4.88%	4.05%
Pretax Profit Margin	2.79%	2.79%	3.39%	4.13%	3.55%
Net Profit Margin	2.07%	2.07%	2.52%	3.15%	2.85%
Continuous Operations Profit Margin	2.07%	2.07%	2.52%	3.15%	2.85%
Net Income Per EBT	74.31%	74.31%	74.21%	76.26%	80.38%
EBT Per EBIT	65.64%	65.64%	78.21%	84.66%	87.56%
Return on Assets (ROA)	4.62%	4.62%	4.65%	9.04%	7.98%
Return on Equity (ROE)	13.03%	12.60%	13.42%	22.45%	19.95%
Return on Capital Employed (ROCE)	14.90%	14.90%	13.21%	22.15%	21.26%
Return on Invested Capital (ROIC)	9.77%	9.77%	8.35%	15.40%	13.46%
Return on Tangible Assets	7.32%	7.32%	7.50%	12.98%	10.66%
Earnings Yield	6.73%	9.36%	7.41%	10.83%	12.30%
Efficiency Ratios
Receivables Turnover	8.40	8.40	7.28	11.81	10.33
Payables Turnover	6.22	6.22	7.42	10.29	9.14
Inventory Turnover	13.87	13.87	10.80	13.28	12.57
Fixed Asset Turnover	9.34	9.34	8.30	13.00	12.74
Asset Turnover	2.23	2.23	1.85	2.87	2.80
Working Capital Turnover Ratio	139.39	140.72	54.42	35.54	35.91
Cash Conversion Cycle	11.03	11.03	34.71	22.93	24.42
Days of Sales Outstanding	43.44	43.44	50.12	30.90	35.34
Days of Inventory Outstanding	26.31	26.31	33.79	27.49	29.03
Days of Payables Outstanding	58.71	58.71	49.19	35.47	39.95
Operating Cycle	69.75	69.75	83.90	58.40	64.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.51	0.45	0.44	0.43	0.38
Free Cash Flow Per Share	0.46	0.40	0.34	0.38	0.34
CapEx Per Share	0.05	0.05	0.10	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.91	0.89	0.77	0.87	0.90
Dividend Paid and CapEx Coverage Ratio	3.09	2.75	2.07	2.69	3.53
Capital Expenditure Coverage Ratio	10.54	9.38	4.32	7.74	10.17
Operating Cash Flow Coverage Ratio	0.36	0.32	0.26	0.51	0.54
Operating Cash Flow to Sales Ratio	0.05	0.05	0.05	0.05	0.05
Free Cash Flow Yield	15.16%	18.78%	10.70%	15.08%	20.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.85	10.68	13.49	9.23	8.13
Price-to-Sales (P/S) Ratio	0.31	0.22	0.34	0.29	0.23
Price-to-Book (P/B) Ratio	1.87	1.35	1.81	2.07	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	6.59	5.32	9.35	6.63	4.88
Price-to-Operating Cash Flow Ratio	5.89	4.76	7.18	5.78	4.40
Price-to-Earnings Growth (PEG) Ratio	-3.12	-0.64	-1.21	0.26	<0.01
Price-to-Fair Value	1.87	1.35	1.81	2.07	1.62
Enterprise Value Multiple	7.29	5.83	8.28	5.93	5.65
Enterprise Value	367.33M	294.52M	342.79M	233.40M	160.20M
EV to EBITDA	7.29	5.83	8.28	5.93	5.65
EV to Sales	0.46	0.37	0.52	0.39	0.32
EV to Free Cash Flow	9.68	8.83	14.21	8.85	6.70
EV to Operating Cash Flow	8.76	7.89	10.92	7.70	6.04
Tangible Book Value Per Share	-0.01	-0.01	-0.17	0.30	0.38
Shareholders’ Equity Per Share	1.60	1.60	1.75	1.21	1.03
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.24	0.20
Revenue Per Share	9.72	9.72	9.34	8.60	7.18
Net Income Per Share	0.20	0.20	0.24	0.27	0.20
Tax Burden	0.74	0.74	0.74	0.76	0.80
Interest Burden	0.71	0.71	0.78	0.85	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.00	0.08	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.52	2.25	1.88	1.60	1.85

Currency in GBP