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Kainos Group PLC (GB:KNOS)
LSE:KNOS
UK Market
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Kainos Group plc (KNOS) Ratios

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Kainos Group plc Ratios

GB:KNOS's free cash flow for Q4 2024 was £0.46. For the 2024 fiscal year, GB:KNOS's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.67 1.81 1.86 1.65 1.91
Quick Ratio
1.67 1.81 1.86 1.65 1.91
Cash Ratio
1.06 1.07 1.06 0.80 0.86
Solvency Ratio
0.31 0.47 0.46 0.41 0.56
Operating Cash Flow Ratio
0.49 0.64 0.62 0.46 0.82
Short-Term Operating Cash Flow Coverage
47.20 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 73.36M£ 83.25M£ 86.19M£ 59.27M£ 61.81M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 <0.01 0.02 0.02
Debt-to-Equity Ratio
0.04 0.04 0.01 0.03 0.04
Debt-to-Capital Ratio
0.04 0.04 0.01 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.94 1.78 1.81 1.92 1.88
Debt Service Coverage Ratio
26.65 156.04 672.82 553.03 574.05
Interest Coverage Ratio
127.73 181.95 674.65 601.64 625.42
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.05 0.05 0.01 0.03 0.03
Net Debt to EBITDA
-2.22 -1.70 -1.90 -1.53 -1.14
Profitability Margins
Gross Profit Margin
47.90%48.98%47.27%46.34%50.41%
EBIT Margin
13.87%17.03%14.52%15.22%21.45%
EBITDA Margin
15.02%17.83%15.00%15.84%22.10%
Operating Profit Margin
11.58%15.89%12.78%14.71%20.79%
Pretax Profit Margin
13.24%16.94%13.37%14.14%19.90%
Net Profit Margin
9.68%12.74%11.11%11.82%16.87%
Continuous Operations Profit Margin
9.68%12.74%11.11%11.82%16.87%
Net Income Per EBT
73.11%75.21%83.11%83.59%84.80%
EBT Per EBIT
114.36%106.59%104.61%96.11%95.73%
Return on Assets (ROA)
13.32%17.47%17.83%17.26%24.08%
Return on Equity (ROE)
23.92%31.07%32.20%33.21%45.20%
Return on Capital Employed (ROCE)
29.17%36.69%36.58%40.03%53.18%
Return on Invested Capital (ROIC)
20.97%27.43%30.21%33.14%44.49%
Return on Tangible Assets
15.77%20.69%21.72%21.85%25.56%
Earnings Yield
3.99%3.88%2.43%2.20%2.18%
Efficiency Ratios
Receivables Turnover
6.00 5.09 4.79 4.05 4.51
Payables Turnover
3.53 3.90 3.78 3.30 3.24
Inventory Turnover
0.00 0.00 197.65M 0.00 116.40M
Fixed Asset Turnover
21.78 21.85 34.80 16.78 16.59
Asset Turnover
1.38 1.37 1.60 1.46 1.43
Working Capital Turnover Ratio
4.00 4.25 4.98 4.70 4.43
Cash Conversion Cycle
-42.71 -22.02 -20.54 -20.50 -31.80
Days of Sales Outstanding
60.82 71.64 76.13 90.08 81.02
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 <0.01
Days of Payables Outstanding
103.53 93.67 96.67 110.59 112.82
Operating Cycle
60.82 71.64 76.13 90.08 81.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.47 0.58 0.51 0.36 0.49
Free Cash Flow Per Share
0.44 0.53 0.49 0.32 0.48
CapEx Per Share
0.03 0.04 0.02 0.05 0.01
Free Cash Flow to Operating Cash Flow
0.94 0.92 0.96 0.87 0.98
Dividend Paid and CapEx Coverage Ratio
1.50 2.02 2.05 1.34 3.43
Capital Expenditure Coverage Ratio
17.46 12.90 25.33 7.67 40.84
Operating Cash Flow Coverage Ratio
10.58 12.38 45.90 13.28 16.46
Operating Cash Flow to Sales Ratio
0.16 0.19 0.17 0.15 0.26
Free Cash Flow Yield
6.47%5.37%3.55%2.39%3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.09 25.75 41.08 45.42 45.93
Price-to-Sales (P/S) Ratio
2.33 3.28 4.56 5.37 7.75
Price-to-Book (P/B) Ratio
6.47 8.00 13.23 15.09 20.76
Price-to-Free Cash Flow (P/FCF) Ratio
15.47 18.63 28.14 41.85 31.10
Price-to-Operating Cash Flow Ratio
15.17 17.18 27.03 36.39 30.34
Price-to-Earnings Growth (PEG) Ratio
-0.79 1.75 2.38 -4.85 0.41
Price-to-Fair Value
6.47 8.00 13.23 15.09 20.76
Enterprise Value Multiple
13.32 16.70 28.52 32.36 33.92
Enterprise Value
734.63M 1.14B 1.60B 1.55B 1.76B
EV to EBITDA
13.32 16.70 28.52 32.36 33.92
EV to Sales
2.00 2.98 4.28 5.13 7.50
EV to Free Cash Flow
13.25 16.91 26.39 39.96 30.09
EV to Operating Cash Flow
12.49 15.60 25.34 34.75 29.35
Tangible Book Value Per Share
0.77 0.90 0.71 0.52 0.64
Shareholders’ Equity Per Share
1.10 1.24 1.04 0.88 0.72
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.17 0.16 0.15
Revenue Per Share
2.92 3.03 3.03 2.46 1.93
Net Income Per Share
0.28 0.39 0.34 0.29 0.32
Tax Burden
0.73 0.75 0.83 0.84 0.85
Interest Burden
0.95 0.99 0.92 0.93 0.93
Research & Development to Revenue
0.05 0.04 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.01 0.02
Income Quality
1.65 1.50 1.52 1.25 1.51
Currency in GBP
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