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Kitwave Group PLC (GB:KITW)
LSE:KITW
UK Market
KITW
Kitwave Group PLC
RESEARCH TOOLSreports

Kitwave Group PLC (KITW) Ratios

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15 Followers

Kitwave Group PLC Ratios

GB:KITW's free cash flow for Q2 2025 was £0.23. For the 2025 fiscal year, GB:KITW's free cash flow was decreased by £ and operating cash flow was £0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.01 1.01 1.29 1.13 1.25
Quick Ratio
 0.66 0.67 0.83 0.75 0.86
Cash Ratio
 0.03 0.03 <0.01 0.07 0.07
Solvency Ratio
 0.13 0.12 0.23 0.21 0.10
Operating Cash Flow Ratio
 0.22 0.22 0.39 0.32 0.12
Short-Term Operating Cash Flow Coverage
 1.13 1.13 4.73 1.30 0.54
Net Current Asset Value
£ -92.79M£ -91.73M£ -25.49M£ -12.72M£ -3.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.34 0.28 0.27 0.26
Debt-to-Equity Ratio
 1.03 0.97 0.70 0.68 0.64
Debt-to-Capital Ratio
 0.51 0.49 0.41 0.41 0.39
Long-Term Debt-to-Capital Ratio
 0.25 0.24 0.19 0.00 0.00
Financial Leverage Ratio
 3.08 2.88 2.48 2.50 2.42
Debt Service Coverage Ratio
 1.04 1.04 3.06 1.09 1.05
Interest Coverage Ratio
 3.66 4.59 6.52 8.04 -0.81
Debt to Market Cap
 0.41 0.30 0.15 0.17 0.14
Interest Debt Per Share
 1.65 1.80 0.91 0.74 0.61
Net Debt to EBITDA
 2.64 2.83 1.48 1.54 1.73
Profitability Margins
Gross Profit Margin
22.78%22.27%21.94%20.40%18.02%
EBIT Margin
4.00%4.34%4.88%4.05%1.06%
EBITDA Margin
6.24%6.24%6.53%5.64%5.19%
Operating Profit Margin
4.22%4.34%4.88%4.05%-0.67%
Pretax Profit Margin
2.86%3.39%4.13%3.55%0.56%
Net Profit Margin
2.13%2.52%3.15%2.85%0.29%
Continuous Operations Profit Margin
2.13%2.52%3.15%2.85%0.29%
Net Income Per EBT
74.50%74.21%76.26%80.38%51.60%
EBT Per EBIT
67.64%78.21%84.66%87.56%-82.87%
Return on Assets (ROA)
4.17%4.65%9.04%7.98%0.74%
Return on Equity (ROE)
12.77%13.42%22.45%19.95%1.78%
Return on Capital Employed (ROCE)
14.41%13.21%22.15%21.26%-3.13%
Return on Invested Capital (ROIC)
9.00%8.35%15.40%13.46%-1.31%
Return on Tangible Assets
6.47%7.50%12.98%10.66%0.94%
Earnings Yield
9.33%7.41%10.83%12.30%1.05%
Efficiency Ratios
Receivables Turnover
 7.24 7.28 11.81 10.33 8.23
Payables Turnover
 4.84 7.42 10.29 9.14 8.65
Inventory Turnover
 10.23 10.80 13.28 12.57 11.98
Fixed Asset Turnover
 9.14 8.30 13.00 12.74 11.43
Asset Turnover
 1.96 1.85 2.87 2.80 2.56
Working Capital Turnover Ratio
 415.61 54.42 35.54 35.91 38.63
Cash Conversion Cycle
 10.70 34.71 22.93 24.42 32.59
Days of Sales Outstanding
 50.43 50.12 30.90 35.34 44.34
Days of Inventory Outstanding
 35.69 33.79 27.49 29.03 30.46
Days of Payables Outstanding
 75.42 49.19 35.47 39.95 42.21
Operating Cycle
 86.12 83.90 58.40 64.37 74.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.44 0.43 0.38 0.11
Free Cash Flow Per Share
 0.37 0.34 0.38 0.34 0.07
CapEx Per Share
 0.06 0.10 0.06 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.86 0.77 0.87 0.90 0.63
Dividend Paid and CapEx Coverage Ratio
 2.54 2.07 2.69 3.53 1.75
Capital Expenditure Coverage Ratio
 7.26 4.32 7.74 10.17 2.67
Operating Cash Flow Coverage Ratio
 0.28 0.26 0.51 0.54 0.20
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 0.05 0.02
Free Cash Flow Yield
17.38%10.70%15.08%20.51%4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.72 13.49 9.23 8.13 94.84
Price-to-Sales (P/S) Ratio
 0.23 0.34 0.29 0.23 0.27
Price-to-Book (P/B) Ratio
 1.38 1.81 2.07 1.62 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 5.75 9.35 6.63 4.88 20.98
Price-to-Operating Cash Flow Ratio
 4.85 7.18 5.78 4.40 13.13
Price-to-Earnings Growth (PEG) Ratio
 -1.23 -1.21 0.26 <0.01 -0.30
Price-to-Fair Value
 1.38 1.81 2.07 1.62 1.69
Enterprise Value Multiple
 6.38 8.28 5.93 5.65 6.99
Enterprise Value
 295.82M 342.79M 233.40M 160.20M 138.24M
EV to EBITDA
 6.38 8.28 5.93 5.65 6.99
EV to Sales
 0.40 0.52 0.39 0.32 0.36
EV to Free Cash Flow
 9.82 14.21 8.85 6.70 27.90
EV to Operating Cash Flow
 8.47 10.92 7.70 6.04 17.46
Tangible Book Value Per Share
 -0.14 -0.17 0.30 0.38 0.43
Shareholders’ Equity Per Share
 1.50 1.75 1.21 1.03 0.88
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.24 0.20 0.48
Revenue Per Share
 9.07 9.34 8.60 7.18 5.44
Net Income Per Share
 0.19 0.24 0.27 0.20 0.02
Tax Burden
 0.75 0.74 0.76 0.80 0.52
Interest Burden
 0.71 0.78 0.85 0.88 0.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.08 0.08 0.08 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.21 1.88 1.60 1.85 7.22
Currency in GBP