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STOCKS

Insight Business Support Plc (GB:KLSO)

:KLSO

KLSO

Insight Business Support Plc

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Insight Business Support Plc (KLSO) Ratios

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Insight Business Support Plc Ratios

See a summary of GB:KLSO’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	26.56	7.74	17.08	3.62
Quick Ratio	―	26.56	7.74	17.08	3.62
Cash Ratio	―	0.79	7.53	15.78	3.15
Solvency Ratio	―	2.70	-1.38	-3.60	-6.18
Operating Cash Flow Ratio	―	2.92	-5.47	-3.96	-6.99
Short-Term Operating Cash Flow Coverage	―	0.00	-26.34	0.00	0.00
Net Current Asset Value	£ ―	£ 7.54M	£ 297.78K	£ 587.10K	£ 8.38K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.03	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.03	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.03	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.09	1.15	1.06	1.38
Debt Service Coverage Ratio	―	13.87	-5.58	0.00	0.00
Interest Coverage Ratio	―	17.46	-196.22	0.00	0.00
Debt to Market Cap	―	0.00	<0.01	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	0.00	0.00
Net Debt to EBITDA	―	-0.11	1.12	4.38	0.51
Profitability Margins
Gross Profit Margin	―	100.00%	0.00%	0.00%	0.00%
EBIT Margin	―	83.50%	0.00%	0.00%	0.00%
EBITDA Margin	―	83.50%	0.00%	0.00%	0.00%
Operating Profit Margin	―	82.14%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	78.80%	0.00%	0.00%	0.00%
Net Profit Margin	―	59.53%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	60.51%	0.00%	0.00%	0.00%
Net Income Per EBT	―	75.55%	100.00%	100.00%	100.00%
EBT Per EBIT	―	95.94%	100.51%	100.00%	100.00%
Return on Assets (ROA)	―	18.91%	-84.60%	-21.12%	-171.37%
Return on Equity (ROE)	―	20.54%	-97.16%	-22.43%	-236.77%
Return on Capital Employed (ROCE)	―	27.11%	-96.67%	-22.43%	-236.77%
Return on Invested Capital (ROIC)	―	20.81%	-19.72%	17.83%	2222.58%
Return on Tangible Assets	―	18.91%	-84.60%	-21.12%	-171.37%
Earnings Yield	―	16.34%	-14.32%	-15.52%	-7.19%
Efficiency Ratios
Receivables Turnover	―	0.00	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	―	0.32	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.64	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	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	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	<0.01	>-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	―	0.00	-26.34	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.35	0.00	0.00	0.00
Free Cash Flow Yield	―	9.49%	-11.96%	-17.03%	-8.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.12	-6.98	-6.44	-13.91
Price-to-Sales (P/S) Ratio	―	3.64	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	1.26	6.78	1.45	32.95
Price-to-Free Cash Flow (P/FCF) Ratio	―	10.54	-8.36	-5.87	-12.36
Price-to-Operating Cash Flow Ratio	―	10.54	-8.36	-5.87	-12.36
Price-to-Earnings Growth (PEG) Ratio	―	-0.03	-0.23	-0.06	0.00
Price-to-Fair Value	―	1.26	6.78	1.45	32.95
Enterprise Value Multiple	―	4.25	-5.89	-2.07	-13.46
Enterprise Value	―	9.15M	1.70M	272.38K	266.17K
EV to EBITDA	―	4.25	-5.89	-2.07	-13.46
EV to Sales	―	3.55	0.00	0.00	0.00
EV to Free Cash Flow	―	10.27	-7.02	-1.89	-11.91
EV to Operating Cash Flow	―	10.27	-7.02	-1.89	-11.91
Tangible Book Value Per Share	―	0.03	<0.01	0.02	<0.01
Shareholders’ Equity Per Share	―	0.03	<0.01	0.02	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.79	1.80	10.39
Revenue Per Share	―	<0.01	0.00	0.00	0.00
Net Income Per Share	―	<0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	0.76	1.00	1.00	1.00
Interest Burden	―	0.94	0.00	0.00	0.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.18	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.04	0.00	0.00	0.00
Income Quality	―	0.57	0.83	1.10	1.13

Currency in GBP

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