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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 Q2 2024 was £0.50. For the 2024 fiscal year, GB:KNOS's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.07 1.86 1.65 1.91 1.81
Quick Ratio
2.07 1.86 1.65 1.91 1.81
Cash Ratio
1.02 1.06 0.80 0.86 0.83
Solvency Ratio
0.42 0.46 0.41 0.56 0.40
Operating Cash Flow Ratio
0.54 0.62 0.46 0.82 0.50
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 42.85M£ 86.19M£ 59.27M£ 61.81M£ 35.04M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.02 0.02 0.04
Debt-to-Equity Ratio
0.00 0.01 0.03 0.04 0.07
Debt-to-Capital Ratio
0.00 0.01 0.03 0.04 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.89 1.81 1.92 1.88 1.92
Debt Service Coverage Ratio
0.00 672.82 553.03 574.05 365.28
Interest Coverage Ratio
0.00 674.65 601.64 625.42 356.59
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.01 0.03 0.03 0.03
Net Debt to EBITDA
-1.92 -1.90 -1.53 -1.14 -1.47
Profitability Margins
Gross Profit Margin
45.68%47.27%46.34%50.41%46.96%
EBIT Margin
13.96%14.52%15.22%21.45%12.78%
EBITDA Margin
14.65%15.00%15.84%22.10%13.98%
Operating Profit Margin
13.89%12.78%14.71%20.79%12.17%
Pretax Profit Margin
13.96%13.37%14.14%19.90%11.91%
Net Profit Margin
11.20%11.11%11.82%16.87%10.38%
Continuous Operations Profit Margin
11.20%11.11%11.82%16.87%10.38%
Net Income Per EBT
80.18%83.11%83.59%84.80%87.22%
EBT Per EBIT
100.53%104.61%96.11%95.73%97.85%
Return on Assets (ROA)
18.60%17.83%17.26%24.08%16.37%
Return on Equity (ROE)
35.17%32.20%33.21%45.20%31.38%
Return on Capital Employed (ROCE)
42.40%36.58%40.03%53.18%33.91%
Return on Invested Capital (ROIC)
34.92%30.21%33.14%44.49%28.85%
Return on Tangible Assets
19.17%21.72%21.85%25.56%18.02%
Earnings Yield
2.61%2.43%2.20%2.18%2.35%
Efficiency Ratios
Receivables Turnover
5.78 4.79 4.05 4.51 6.76
Payables Turnover
3.84 3.78 3.30 3.24 4.02
Inventory Turnover
0.00 197.65M 0.00 116.40M 0.00
Fixed Asset Turnover
50.80 34.80 16.78 16.59 12.48
Asset Turnover
1.66 1.60 1.46 1.43 1.58
Working Capital Turnover Ratio
3.99 4.98 4.70 4.43 4.24
Cash Conversion Cycle
-31.97 -20.54 -20.50 -31.80 -36.84
Days of Sales Outstanding
63.12 76.13 90.08 81.02 54.01
Days of Inventory Outstanding
0.00 <0.01 0.00 <0.01 0.00
Days of Payables Outstanding
95.09 96.67 110.59 112.82 90.84
Operating Cycle
63.12 76.13 90.08 81.02 54.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 0.51 0.36 0.49 0.20
Free Cash Flow Per Share
0.17 0.49 0.32 0.48 0.14
CapEx Per Share
0.02 0.02 0.05 0.01 0.07
Free Cash Flow to Operating Cash Flow
0.91 0.96 0.87 0.98 0.67
Dividend Paid and CapEx Coverage Ratio
2.06 2.05 1.34 3.43 1.21
Capital Expenditure Coverage Ratio
11.17 25.33 7.67 40.84 3.00
Operating Cash Flow Coverage Ratio
0.00 45.90 13.28 16.46 6.01
Operating Cash Flow to Sales Ratio
0.15 0.17 0.15 0.26 0.14
Free Cash Flow Yield
3.16%3.55%2.39%3.22%2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.28 41.08 45.42 45.93 42.57
Price-to-Sales (P/S) Ratio
4.29 4.56 5.37 7.75 4.42
Price-to-Book (P/B) Ratio
13.46 13.23 15.09 20.76 13.36
Price-to-Free Cash Flow (P/FCF) Ratio
31.62 28.14 41.85 31.10 48.33
Price-to-Operating Cash Flow Ratio
28.79 27.03 36.39 30.34 32.21
Price-to-Earnings Growth (PEG) Ratio
0.94 2.38 -4.85 0.41 5.96
Price-to-Fair Value
13.46 13.23 15.09 20.76 13.36
Enterprise Value Multiple
27.34 28.52 32.36 33.92 30.14
Enterprise Value
605.89M 1.60B 1.55B 1.76B 753.64M
EV to EBITDA
27.34 28.52 32.36 33.92 30.14
EV to Sales
4.00 4.28 5.13 7.50 4.22
EV to Free Cash Flow
29.55 26.39 39.96 30.09 46.09
EV to Operating Cash Flow
26.90 25.34 34.75 29.35 30.71
Tangible Book Value Per Share
0.41 0.71 0.52 0.64 0.41
Shareholders’ Equity Per Share
0.41 1.04 0.88 0.72 0.49
Tax and Other Ratios
Effective Tax Rate
0.20 0.17 0.16 0.15 0.13
Revenue Per Share
1.28 3.03 2.46 1.93 1.49
Net Income Per Share
0.14 0.34 0.29 0.32 0.15
Tax Burden
0.80 0.83 0.84 0.85 0.87
Interest Burden
1.00 0.92 0.93 0.93 0.93
Research & Development to Revenue
0.03 0.02 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
0.01 0.02 0.01 0.02 0.01
Income Quality
1.33 1.52 1.25 1.51 1.32
Currency in GBP
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