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STOCKS

Kainos Group PLC (GB:KNOS)

LSE:KNOS

KNOS

Kainos Group plc

RESEARCH TOOLSreports

Kainos Group plc (KNOS) Ratios

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135 Followers

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	Mar 24	Mar 23	Mar 22	Mar 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	171.49	672.82	596.34
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	-1.58	-1.90	-1.43
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%	19.18%	15.00%	16.90%
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	3.46%	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	0.00	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	0.00	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	5.39%	6.68%	5.37%	3.55%	2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.88	23.35	25.75	41.08	45.42
Price-to-Sales (P/S) Ratio	2.26	2.26	3.28	4.56	5.37
Price-to-Book (P/B) Ratio	8.48	6.02	8.00	13.23	15.09
Price-to-Free Cash Flow (P/FCF) Ratio	18.54	14.98	18.63	28.14	41.85
Price-to-Operating Cash Flow Ratio	17.32	14.12	17.18	27.03	36.39
Price-to-Earnings Growth (PEG) Ratio	-2.70	-0.83	1.75	2.38	-4.85
Price-to-Fair Value	8.48	6.02	8.00	13.23	15.09
Enterprise Value Multiple	14.91	12.99	15.53	28.52	30.33
Enterprise Value	765.61M	707.51M	1.14B	1.60B	1.55B
EV to EBITDA	14.91	12.99	15.53	28.52	30.33
EV to Sales	2.01	1.93	2.98	4.28	5.13
EV to Free Cash Flow	16.50	12.76	16.91	26.39	39.96
EV to Operating Cash Flow	14.95	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