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Kromek Group PLC (GB:KMK)
LSE:KMK
UK Market
KMK
Kromek Group plc
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Kromek Group plc (KMK) Ratios

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Kromek Group plc Ratios

GB:KMK's free cash flow for Q2 2025 was £0.62. For the 2025 fiscal year, GB:KMK's free cash flow was decreased by £ and operating cash flow was £0.21. See a summary of the company’s cash flow.
Ratios
TTM
Apr 24Apr 23Apr 22Apr 21
Liquidity Ratios
Current Ratio
 4.23 2.26 1.56 1.11 1.65
Quick Ratio
 1.72 0.95 0.89 0.45 0.89
Cash Ratio
 0.26 0.18 0.03 0.07 0.36
Solvency Ratio
 1.57 0.38 0.06 -0.06 -0.03
Operating Cash Flow Ratio
 3.64 1.72 -0.18 -0.03 -0.28
Short-Term Operating Cash Flow Coverage
 17.41 1.33K -0.37 -0.06 -0.67
Net Current Asset Value
£ 11.37M£ 7.16M£ 3.28M£ -3.89M£ 2.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.06 0.18 0.21 0.16
Debt-to-Equity Ratio
 0.14 0.08 0.25 0.32 0.23
Debt-to-Capital Ratio
 0.12 0.07 0.20 0.24 0.19
Long-Term Debt-to-Capital Ratio
 0.05 <0.01 0.01 0.01 0.02
Financial Leverage Ratio
 1.16 1.26 1.42 1.54 1.42
Debt Service Coverage Ratio
 6.85 3.08 0.33 >-0.01 >-0.01
Interest Coverage Ratio
 13.09 2.66 -0.73 -4.86 -9.82
Debt to Market Cap
 0.07 0.02 0.20 0.28 0.15
Interest Debt Per Share
 0.01 <0.01 0.02 0.03 0.03
Net Debt to EBITDA
 0.46 0.38 4.04 -9.80 -4.82
Profitability Margins
Gross Profit Margin
75.53%80.85%55.20%34.92%25.44%
EBIT Margin
33.68%17.87%-8.15%-34.94%-46.01%
EBITDA Margin
37.42%23.23%15.09%-7.24%-10.18%
Operating Profit Margin
33.63%17.74%-7.09%-34.95%-47.39%
Pretax Profit Margin
31.39%11.62%-17.81%-42.13%-50.84%
Net Profit Margin
33.04%14.16%-16.97%-35.24%-40.80%
Continuous Operations Profit Margin
29.74%9.07%-16.97%-35.24%-40.80%
Net Income Per EBT
105.26%121.92%95.31%83.65%80.24%
EBT Per EBIT
93.34%65.47%251.27%120.55%107.28%
Return on Assets (ROA)
19.02%5.70%-4.69%-9.55%-7.29%
Return on Equity (ROE)
22.93%7.19%-6.67%-14.69%-10.37%
Return on Capital Employed (ROCE)
20.87%8.30%-2.51%-12.82%-10.68%
Return on Invested Capital (ROIC)
19.36%6.44%-2.09%-9.05%-7.70%
Return on Tangible Assets
41.48%5.92%-9.10%-19.82%-13.47%
Earnings Yield
18.27%11.47%-8.19%-19.47%-11.10%
Efficiency Ratios
Receivables Turnover
 5.43 4.12 1.45 3.13 1.88
Payables Turnover
 2.66 0.58 1.18 1.54 1.19
Inventory Turnover
 0.77 0.42 0.84 1.03 0.86
Fixed Asset Turnover
 4.01 2.69 1.61 1.27 0.81
Asset Turnover
 0.58 0.40 0.28 0.27 0.18
Working Capital Turnover Ratio
 2.79 2.62 3.73 3.21 0.91
Cash Conversion Cycle
 403.84 325.03 375.09 232.20 315.63
Days of Sales Outstanding
 67.22 88.63 251.23 116.59 194.66
Days of Inventory Outstanding
 473.83 870.82 432.26 352.98 426.52
Days of Payables Outstanding
 137.21 634.42 308.40 237.37 305.55
Operating Cycle
 541.05 959.45 683.49 469.57 621.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.02 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 0.03 0.02 -0.01 -0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.99 2.80 11.46 2.68
Dividend Paid and CapEx Coverage Ratio
 51.05 85.49 -0.56 -0.10 -0.59
Capital Expenditure Coverage Ratio
 51.05 85.49 -0.56 -0.10 -0.59
Operating Cash Flow Coverage Ratio
 2.24 3.92 -0.23 -0.04 -0.35
Operating Cash Flow to Sales Ratio
 0.46 0.60 -0.14 -0.03 -0.32
Free Cash Flow Yield
24.88%48.03%-19.52%-18.44%-23.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.21 8.71 -12.20 -5.14 -9.01
Price-to-Sales (P/S) Ratio
 1.73 1.23 2.07 1.81 3.67
Price-to-Book (P/B) Ratio
 1.15 0.63 0.81 0.75 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 3.83 2.08 -5.12 -5.42 -4.31
Price-to-Operating Cash Flow Ratio
 3.73 2.06 -14.34 -62.16 -11.55
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.04 0.20 -0.22 0.38
Price-to-Fair Value
 1.15 0.63 0.81 0.75 0.93
Enterprise Value Multiple
 5.09 5.70 17.76 -34.80 -40.92
Enterprise Value
 75.35M 35.06M 52.01M 43.61M 50.21M
EV to EBITDA
 5.32 5.70 17.76 -34.80 -40.92
EV to Sales
 1.99 1.32 2.68 2.52 4.16
EV to Free Cash Flow
 4.40 2.23 -6.63 -7.55 -4.88
EV to Operating Cash Flow
 4.32 2.21 -18.56 -86.53 -13.09
Tangible Book Value Per Share
 0.03 0.08 0.03 0.02 0.04
Shareholders’ Equity Per Share
 0.09 0.08 0.08 0.10 0.11
Tax and Other Ratios
Effective Tax Rate
 0.05 0.22 0.05 0.16 0.20
Revenue Per Share
 0.06 0.04 0.03 0.04 0.03
Net Income Per Share
 0.02 <0.01 >-0.01 -0.01 -0.01
Tax Burden
 1.05 1.22 0.95 0.84 0.80
Interest Burden
 0.93 0.65 2.19 1.21 1.10
Research & Development to Revenue
 0.10 0.14 0.04 0.05 0.11
SG&A to Revenue
 0.42 0.63 0.63 0.84 1.01
Stock-Based Compensation to Revenue
 0.02 0.04 0.03 0.02 0.02
Income Quality
 1.40 4.24 0.85 0.08 0.78
Currency in GBP