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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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101 Followers

Kainos Group plc Ratios

GB:KNOS's free cash flow for Q4 2023 was £0.50. For the 2023 fiscal year, GB:KNOS's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.81 1.86 1.65 1.91 1.81
Quick Ratio
 1.81 1.86 1.65 1.91 1.81
Cash Ratio
 1.07 1.06 0.80 0.86 0.83
Solvency Ratio
 0.47 0.46 0.41 0.56 0.40
Operating Cash Flow Ratio
 0.64 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
£ ―£ ―£ ―£ ―£ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 0.02 0.02 0.04
Debt-to-Equity Ratio
 0.04 0.01 0.03 0.04 0.07
Debt-to-Capital Ratio
 0.04 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
 1.78 1.81 1.92 1.88 1.92
Debt Service Coverage Ratio
 171.49 672.82 553.03 574.05 365.28
Interest Coverage Ratio
 181.95 674.65 601.64 625.42 356.59
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.01 0.03 0.03 0.03
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
48.98%47.27%46.34%50.41%46.96%
EBIT Margin
17.03%14.52%15.22%21.45%12.78%
EBITDA Margin
19.18%15.00%15.84%22.10%13.98%
Operating Profit Margin
15.89%12.78%14.71%20.79%12.17%
Pretax Profit Margin
16.94%13.37%14.14%19.90%11.91%
Net Profit Margin
12.74%11.11%11.82%16.87%10.38%
Continuous Operations Profit Margin
12.74%11.11%11.82%16.87%10.38%
Net Income Per EBT
75.21%83.11%83.59%84.80%87.22%
EBT Per EBIT
106.59%104.61%96.11%95.73%97.85%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 5.57 4.79 4.05 4.51 6.76
Payables Turnover
 3.90 3.78 3.30 3.24 4.02
Inventory Turnover
 0.00 197.65M 0.00 116.40M 0.00
Fixed Asset Turnover
 21.85 34.80 16.78 16.59 12.48
Asset Turnover
 1.37 1.60 1.46 1.43 1.58
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 0.51 0.36 0.49 0.20
Free Cash Flow Per Share
 0.53 0.49 0.32 0.48 0.14
CapEx Per Share
 0.04 0.02 0.05 0.01 0.07
Free Cash Flow to Operating Cash Flow
 0.92 0.96 0.87 0.98 0.67
Dividend Paid and CapEx Coverage Ratio
 2.02 2.05 1.34 3.43 1.21
Capital Expenditure Coverage Ratio
 12.90 25.33 7.67 40.84 3.00
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.75 41.08 45.42 45.93 42.57
Price-to-Sales (P/S) Ratio
 3.28 4.56 5.37 7.75 4.42
Price-to-Book (P/B) Ratio
 8.00 13.23 15.09 20.76 13.36
Price-to-Free Cash Flow (P/FCF) Ratio
 18.63 28.14 41.85 31.10 48.33
Price-to-Operating Cash Flow Ratio
 17.18 27.03 36.39 30.34 32.21
Price-to-Earnings Growth (PEG) Ratio
 1.75 2.38 -4.85 0.41 5.96
Price-to-Fair Value
 8.00 13.23 15.09 20.76 13.36
Enterprise Value Multiple
 15.53 28.52 32.36 33.92 30.14
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 0.90 0.71 0.52 0.64 0.41
Shareholders’ Equity Per Share
 1.24 1.04 0.88 0.72 0.49
Tax and Other Ratios
Effective Tax Rate
 0.25 0.17 0.16 0.15 0.13
Revenue Per Share
 3.03 3.03 2.46 1.93 1.49
Net Income Per Share
 0.39 0.34 0.29 0.32 0.15
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in GBP

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