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STOCKS

Kropz Plc (GB:KRPZ)

LSE:KRPZ

KRPZ

Kropz Plc

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Kropz Plc (KRPZ) Ratios

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Kropz Plc Ratios

GB:KRPZ's free cash flow for Q2 2023 was $-0.20. For the 2023 fiscal year, GB:KRPZ's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.52	1.26	4.09	0.52	-
Quick Ratio	0.49	1.13	3.98	0.49	-
Cash Ratio	0.48	0.31	1.58	0.48	-
Solvency Ratio	-0.16	-0.32	-0.02	-0.16	-
Operating Cash Flow Ratio	-0.47	-0.22	-0.57	-0.47	-
Short-Term Operating Cash Flow Coverage	-0.50	0.00	0.00	-0.50	-
Net Current Asset Value	$ -33.85M	$ -53.36M	$ -25.51M	$ -33.85M	-
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.24	0.27	-
Debt-to-Equity Ratio	0.39	0.43	0.33	0.39	-
Debt-to-Capital Ratio	0.28	0.30	0.25	0.28	-
Long-Term Debt-to-Capital Ratio	0.11	0.29	0.10	0.11	-
Financial Leverage Ratio	1.43	1.57	1.36	1.43	-
Debt Service Coverage Ratio	-0.12	-4.77	-2.25	-0.12	-
Interest Coverage Ratio	-1.81	-2.35	-2.20	-1.81	-
Debt to Market Cap	1.64	0.94	0.70	1.64	-
Interest Debt Per Share	0.17	0.07	0.13	0.17	-
Net Debt to EBITDA	-7.25	-5.12	-5.76	-7.25	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	101.36%	116.33%	98.17%	101.36%	-
EBT Per EBIT	130.56%	288.39%	33.44%	130.56%	-
Return on Assets (ROA)	-5.35%	-11.12%	-1.01%	-5.35%	-
Return on Equity (ROE)	-7.63%	-17.42%	-1.38%	-7.63%	-
Return on Capital Employed (ROCE)	-5.03%	-3.46%	-3.22%	-5.03%	-
Return on Invested Capital (ROIC)	-4.15%	-4.02%	-3.16%	-4.15%	-
Return on Tangible Assets	-5.35%	-11.12%	-1.01%	-5.35%	-
Earnings Yield	-32.25%	-40.99%	-8.67%	-32.25%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.86	0.50	0.22	0.86	-
Inventory Turnover	1.51	1.23	1.21	1.51	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	-182.64	-435.45	-1.35K	-182.64	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	241.77	297.16	302.69	241.77	-
Days of Payables Outstanding	424.41	732.61	1.65K	424.41	-
Operating Cycle	241.77	297.16	302.69	241.77	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	>-0.01	-0.01	-0.05	-
Free Cash Flow Per Share	-0.06	-0.06	-0.05	-0.06	-
CapEx Per Share	<0.01	0.06	0.04	<0.01	-
Free Cash Flow to Operating Cash Flow	1.14	25.87	4.56	1.14	-
Dividend Paid and CapEx Coverage Ratio	-6.90	-0.04	-0.28	-6.90	-
Capital Expenditure Coverage Ratio	-6.90	-0.04	-0.28	-6.90	-
Operating Cash Flow Coverage Ratio	-0.34	-0.03	-0.09	-0.34	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-63.46%	-85.28%	-85.33%	-63.46%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.10	-2.44	-11.54	-3.10	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	0.24	0.42	0.16	0.24	-
Price-to-Free Cash Flow (P/FCF) Ratio	-1.58	-1.17	-1.17	-1.58	-
Price-to-Operating Cash Flow Ratio	-1.80	-30.34	-5.35	-1.80	-
Price-to-Earnings Growth (PEG) Ratio	-0.09	>-0.01	0.14	-0.09	-
Price-to-Fair Value	0.24	0.42	0.16	0.24	-
Enterprise Value Multiple	-13.99	-10.38	-9.45	-13.99	-
Enterprise Value	56.36M	102.34M	57.07M	56.36M	-
EV to EBITDA	-13.99	-10.38	-9.45	-13.99	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-3.27	-2.32	-3.00	-3.27	-
EV to Operating Cash Flow	-3.74	-59.92	-13.70	-3.74	-
Tangible Book Value Per Share	0.40	0.17	0.35	0.40	-
Shareholders’ Equity Per Share	0.41	0.16	0.36	0.41	-
Tax and Other Ratios
Effective Tax Rate	-0.01	-0.16	0.02	-0.01	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-0.03	-0.03	>-0.01	-0.03	-
Tax Burden	1.01	1.16	0.98	1.01	-
Interest Burden	1.73	1.17	-2.78	1.73	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	1.74	0.09	2.12	1.74	-

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