Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	8.09	26.56	7.74	17.08
Quick Ratio	―	8.09	26.56	7.74	17.08
Cash Ratio	―	0.09	0.79	7.53	15.78
Solvency Ratio	―	-0.26	2.70	-1.38	-3.60
Operating Cash Flow Ratio	―	-0.03	2.92	-5.47	-3.96
Short-Term Operating Cash Flow Coverage	―	-0.04	0.00	-26.34	0.00
Net Current Asset Value	£ ―	£ 9.04M	£ 7.54M	£ 297.78K	£ 587.10K
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.00	0.03	0.00
Debt-to-Equity Ratio	―	0.11	0.00	0.03	0.00
Debt-to-Capital Ratio	―	0.10	0.00	0.03	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.17	1.09	1.15	1.06
Debt Service Coverage Ratio	―	-0.27	13.87	-5.58	0.00
Interest Coverage Ratio	―	-6.42	17.46	-196.22	0.00
Debt to Market Cap	―	0.00	0.00	<0.01	0.00
Interest Debt Per Share	―	0.00	<0.01	<0.01	0.00
Net Debt to EBITDA	―	-1.89	-0.11	1.12	4.38
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	0.00%	0.00%
EBIT Margin	―	475.58%	83.50%	0.00%	0.00%
EBITDA Margin	―	475.58%	83.50%	0.00%	0.00%
Operating Profit Margin	―	596.50%	82.14%	0.00%	0.00%
Pretax Profit Margin	―	568.43%	78.80%	0.00%	0.00%
Net Profit Margin	―	398.85%	59.53%	0.00%	0.00%
Continuous Operations Profit Margin	―	399.42%	60.51%	0.00%	0.00%
Net Income Per EBT	―	70.17%	75.55%	100.00%	100.00%
EBT Per EBIT	―	95.29%	95.94%	100.51%	100.00%
Return on Assets (ROA)	―	-3.68%	18.91%	-84.60%	-21.12%
Return on Equity (ROE)	―	-4.33%	20.54%	-97.16%	-22.43%
Return on Capital Employed (ROCE)	―	-6.29%	27.11%	-96.67%	-22.43%
Return on Invested Capital (ROIC)	―	-3.99%	20.81%	-19.72%	17.83%
Return on Tangible Assets	―	-3.68%	18.91%	-84.60%	-21.12%
Earnings Yield	―	0.00%	16.34%	-14.32%	-15.52%
Efficiency Ratios
Receivables Turnover	―	-6.02	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	>-0.01	0.32	0.00	0.00
Working Capital Turnover Ratio	―	-0.01	0.64	0.00	0.00
Cash Conversion Cycle	―	-60.67	0.00	0.00	0.00
Days of Sales Outstanding	―	-60.67	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	-60.67	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	<0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	0.00	<0.01	>-0.01	>-0.01
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-0.04	0.00	-26.34	0.00
Operating Cash Flow to Sales Ratio	―	0.46	0.35	0.00	0.00
Free Cash Flow Yield	―	0.00%	9.49%	-11.96%	-17.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	6.12	-6.98	-6.44
Price-to-Sales (P/S) Ratio	―	0.00	3.64	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.00	1.26	6.78	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	10.54	-8.36	-5.87
Price-to-Operating Cash Flow Ratio	―	0.00	10.54	-8.36	-5.87
Price-to-Earnings Growth (PEG) Ratio	―	0.00	-0.03	-0.23	-0.06
Price-to-Fair Value	―	0.00	1.26	6.78	1.45
Enterprise Value Multiple	―	-1.89	4.25	-5.89	-2.07
Enterprise Value	―	876.63K	9.15M	1.70M	272.38K
EV to EBITDA	―	-1.89	4.25	-5.89	-2.07
EV to Sales	―	-9.01	3.55	0.00	0.00
EV to Free Cash Flow	―	-19.61	10.27	-7.02	-1.89
EV to Operating Cash Flow	―	-19.61	10.27	-7.02	-1.89
Tangible Book Value Per Share	―	0.00	0.03	<0.01	0.02
Shareholders’ Equity Per Share	―	0.00	0.03	<0.01	0.02
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.23	0.79	1.80
Revenue Per Share	―	0.00	<0.01	0.00	0.00
Net Income Per Share	―	0.00	<0.01	>-0.01	>-0.01
Tax Burden	―	0.70	0.76	1.00	1.00
Interest Burden	―	1.20	0.94	0.00	0.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	-4.97	0.18	0.00	0.00
Stock-Based Compensation to Revenue	―	-0.97	0.04	0.00	0.00
Income Quality	―	0.11	0.57	0.83	1.10

Insight Business Support Plc (KLSO) Ratios

Insight Business Support Plc Ratios