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

Kainos Group plc (KNOS) Ratios

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Kainos Group plc Ratios

GB:KNOS's free cash flow for Q2 2025 was £0.48. For the 2025 fiscal year, GB:KNOS's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.23 1.67 1.81 1.86 1.65
Quick Ratio
1.23 1.67 1.81 1.86 1.65
Cash Ratio
0.64 1.06 1.07 1.06 0.80
Solvency Ratio
0.22 0.32 0.47 0.46 0.41
Operating Cash Flow Ratio
0.33 0.49 0.64 0.62 0.46
Short-Term Operating Cash Flow Coverage
0.00 47.20 0.00 0.00 0.00
Net Current Asset Value
£ 26.66M£ 73.36M£ 83.25M£ 86.19M£ 59.27M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 <0.01 0.02
Debt-to-Equity Ratio
0.05 0.04 0.04 0.01 0.03
Debt-to-Capital Ratio
0.05 0.04 0.04 0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.57 1.94 1.78 1.81 1.92
Debt Service Coverage Ratio
113.93 26.21 156.04 672.82 553.03
Interest Coverage Ratio
98.63 127.73 181.95 674.65 601.64
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.05 0.05 0.05 0.01 0.03
Net Debt to EBITDA
-1.84 -2.25 -1.70 -1.90 -1.53
Profitability Margins
Gross Profit Margin
46.82%47.90%48.98%47.27%46.34%
EBIT Margin
12.24%13.34%17.03%14.52%15.22%
EBITDA Margin
13.50%14.83%17.83%15.00%15.84%
Operating Profit Margin
9.42%11.58%15.89%12.78%14.71%
Pretax Profit Margin
10.70%13.24%16.94%13.37%14.14%
Net Profit Margin
8.08%9.68%12.74%11.11%11.82%
Continuous Operations Profit Margin
8.08%9.68%12.74%11.11%11.82%
Net Income Per EBT
75.46%73.11%75.21%83.11%83.59%
EBT Per EBIT
113.69%114.36%106.59%104.61%96.11%
Return on Assets (ROA)
11.41%13.32%17.47%17.83%17.26%
Return on Equity (ROE)
25.32%25.77%31.07%32.20%33.21%
Return on Capital Employed (ROCE)
31.41%29.17%36.69%36.58%40.03%
Return on Invested Capital (ROIC)
23.45%20.97%27.43%30.21%33.14%
Return on Tangible Assets
14.29%15.77%20.69%21.72%21.85%
Earnings Yield
2.82%4.28%3.88%2.43%2.20%
Efficiency Ratios
Receivables Turnover
4.88 6.00 5.09 4.79 4.05
Payables Turnover
3.51 3.53 3.90 3.78 3.30
Inventory Turnover
0.00 0.00 0.00 197.65M 0.00
Fixed Asset Turnover
21.16 21.78 21.85 34.80 16.78
Asset Turnover
1.41 1.38 1.37 1.60 1.46
Working Capital Turnover Ratio
6.49 4.24 4.25 4.98 4.70
Cash Conversion Cycle
-29.09 -42.71 -22.02 -20.54 -20.50
Days of Sales Outstanding
74.83 60.82 71.64 76.13 90.08
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
103.91 103.53 93.67 96.67 110.59
Operating Cycle
74.83 60.82 71.64 76.13 90.08
Cash Flow Ratios
Operating Cash Flow Per Share
0.42 0.47 0.58 0.51 0.36
Free Cash Flow Per Share
0.38 0.44 0.53 0.49 0.32
CapEx Per Share
0.04 0.03 0.04 0.02 0.05
Free Cash Flow to Operating Cash Flow
0.91 0.94 0.92 0.96 0.87
Dividend Paid and CapEx Coverage Ratio
1.26 1.50 2.02 2.05 1.34
Capital Expenditure Coverage Ratio
10.64 17.46 12.90 25.33 7.67
Operating Cash Flow Coverage Ratio
9.69 10.58 12.38 45.90 13.28
Operating Cash Flow to Sales Ratio
0.13 0.16 0.19 0.17 0.15
Free Cash Flow Yield
4.36%6.68%5.37%3.55%2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.48 23.35 25.75 41.08 45.42
Price-to-Sales (P/S) Ratio
2.80 2.26 3.28 4.56 5.37
Price-to-Book (P/B) Ratio
10.42 6.02 8.00 13.23 15.09
Price-to-Free Cash Flow (P/FCF) Ratio
22.93 14.98 18.63 28.14 41.85
Price-to-Operating Cash Flow Ratio
21.28 14.12 17.18 27.03 36.39
Price-to-Earnings Growth (PEG) Ratio
-3.31 -0.83 1.75 2.38 -4.85
Price-to-Fair Value
10.42 6.02 8.00 13.23 15.09
Enterprise Value Multiple
18.88 12.99 16.70 28.52 32.36
Enterprise Value
969.18M 707.51M 1.14B 1.60B 1.55B
EV to EBITDA
18.88 12.99 16.70 28.52 32.36
EV to Sales
2.55 1.93 2.98 4.28 5.13
EV to Free Cash Flow
20.89 12.76 16.91 26.39 39.96
EV to Operating Cash Flow
18.93 12.03 15.60 25.34 34.75
Tangible Book Value Per Share
0.42 0.77 0.90 0.71 0.52
Shareholders’ Equity Per Share
0.86 1.10 1.24 1.04 0.88
Tax and Other Ratios
Effective Tax Rate
0.25 0.27 0.25 0.17 0.16
Revenue Per Share
3.14 2.94 3.03 3.03 2.46
Net Income Per Share
0.25 0.28 0.39 0.34 0.29
Tax Burden
0.75 0.73 0.75 0.83 0.84
Interest Burden
0.87 0.99 0.99 0.92 0.93
Research & Development to Revenue
0.06 0.05 0.04 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 0.02 0.02 0.01
Income Quality
1.67 1.65 1.50 1.52 1.25
Currency in GBP