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Kainos Group PLC (GB:KNOS)
LSE:KNOS
UK Market
KNOS
Kainos Group plc
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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 2025 was £0.45. For the 2025 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.17 1.17 1.67 1.81 1.86
Quick Ratio
 1.17 1.17 1.67 1.81 1.86
Cash Ratio
 0.51 0.51 1.06 1.07 1.06
Solvency Ratio
 0.28 0.28 0.32 0.47 0.46
Operating Cash Flow Ratio
 0.37 0.37 0.49 0.64 0.62
Short-Term Operating Cash Flow Coverage
 49.08 49.08 47.20 0.00 0.00
Net Current Asset Value
£ 18.92M£ 18.92M£ 73.36M£ 83.25M£ 86.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 <0.01
Debt-to-Equity Ratio
 0.06 0.06 0.04 0.04 0.01
Debt-to-Capital Ratio
 0.06 0.06 0.04 0.04 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.72 2.72 1.94 1.78 1.81
Debt Service Coverage Ratio
 29.29 28.35 26.21 171.49 672.82
Interest Coverage Ratio
 127.62 129.75 127.73 181.95 674.65
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.05 0.05 0.05 0.05 0.01
Net Debt to EBITDA
 -1.34 -1.38 -2.25 -1.58 -1.90
Profitability Margins
Gross Profit Margin
46.14%46.14%47.90%48.98%47.27%
EBIT Margin
11.88%11.53%13.34%17.03%14.52%
EBITDA Margin
13.24%12.89%14.83%19.18%15.00%
Operating Profit Margin
11.34%11.53%11.58%15.89%12.78%
Pretax Profit Margin
12.08%12.08%13.24%16.94%13.37%
Net Profit Margin
9.86%9.86%9.68%12.74%11.11%
Continuous Operations Profit Margin
9.86%9.86%9.68%12.74%11.11%
Net Income Per EBT
81.61%81.61%73.11%75.21%83.11%
EBT Per EBIT
106.54%104.80%114.36%106.59%104.61%
Return on Assets (ROA)
15.54%15.54%13.32%17.47%17.83%
Return on Equity (ROE)
41.45%42.31%25.77%31.07%32.20%
Return on Capital Employed (ROCE)
44.41%45.15%29.17%36.69%36.58%
Return on Invested Capital (ROIC)
35.84%36.43%20.97%27.43%30.21%
Return on Tangible Assets
19.28%19.28%15.77%20.69%21.72%
Earnings Yield
4.08%4.86%4.28%3.88%2.43%
Efficiency Ratios
Receivables Turnover
 4.53 4.53 6.00 5.09 4.79
Payables Turnover
 3.04 3.04 3.53 3.90 3.78
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.53 23.53 21.78 21.85 34.80
Asset Turnover
 1.58 1.58 1.38 1.37 1.60
Working Capital Turnover Ratio
 13.36 7.86 4.24 4.25 4.98
Cash Conversion Cycle
 -39.59 -39.59 -42.71 -22.02 -20.54
Days of Sales Outstanding
 80.66 80.66 60.82 71.64 76.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 120.25 120.25 103.53 93.67 96.67
Operating Cycle
 80.66 80.66 60.82 71.64 76.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.51 0.51 0.47 0.58 0.51
Free Cash Flow Per Share
 0.44 0.44 0.44 0.53 0.49
CapEx Per Share
 0.07 0.07 0.03 0.04 0.02
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.94 0.92 0.96
Dividend Paid and CapEx Coverage Ratio
 1.43 1.43 1.50 2.02 2.05
Capital Expenditure Coverage Ratio
 7.56 7.56 17.46 12.90 25.33
Operating Cash Flow Coverage Ratio
 9.91 9.91 10.58 12.38 45.90
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.16 0.19 0.17
Free Cash Flow Yield
5.26%6.04%6.68%5.37%3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.50 20.57 23.35 25.75 41.08
Price-to-Sales (P/S) Ratio
 2.33 2.03 2.26 3.28 4.56
Price-to-Book (P/B) Ratio
 10.36 8.70 6.02 8.00 13.23
Price-to-Free Cash Flow (P/FCF) Ratio
 19.02 16.57 14.98 18.63 28.14
Price-to-Operating Cash Flow Ratio
 17.12 14.38 14.12 17.18 27.03
Price-to-Earnings Growth (PEG) Ratio
 0.98 0.82 -0.83 1.75 2.38
Price-to-Fair Value
 10.36 8.70 6.02 8.00 13.23
Enterprise Value Multiple
 16.24 14.36 12.99 15.53 28.52
Enterprise Value
 927.07M 797.59M 707.51M 1.14B 1.60B
EV to EBITDA
 16.24 14.36 12.99 15.53 28.52
EV to Sales
 2.15 1.85 1.93 2.98 4.28
EV to Free Cash Flow
 17.57 15.11 12.76 16.91 26.39
EV to Operating Cash Flow
 15.24 13.11 12.03 15.60 25.34
Tangible Book Value Per Share
 0.40 0.40 0.77 0.90 0.71
Shareholders’ Equity Per Share
 0.84 0.84 1.10 1.24 1.04
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.27 0.25 0.17
Revenue Per Share
 3.61 3.60 2.94 3.03 3.03
Net Income Per Share
 0.36 0.35 0.28 0.39 0.34
Tax Burden
 0.82 0.82 0.73 0.75 0.83
Interest Burden
 1.02 1.05 0.99 0.99 0.92
Research & Development to Revenue
 0.04 0.04 0.05 0.04 0.02
SG&A to Revenue
 0.31 0.30 0.31 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.02 0.02
Income Quality
 1.43 1.43 1.65 1.50 1.52
Currency in GBP