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Kropz Plc (GB:KRPZ)
LSE:KRPZ
UK Market

Kropz Plc (KRPZ) Ratios

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Kropz Plc Ratios

GB:KRPZ's free cash flow for Q4 2023 was $-0.23. 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 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.12 0.12 0.21 1.26 4.09
Quick Ratio
0.06 0.06 0.11 1.13 3.98
Cash Ratio
0.04 0.04 0.06 0.31 1.58
Solvency Ratio
-0.12 -0.12 0.29 -0.32 -0.02
Operating Cash Flow Ratio
-0.25 -0.25 -0.26 -0.22 -0.57
Short-Term Operating Cash Flow Coverage
-0.50 -0.50 -0.34 0.00 0.00
Net Current Asset Value
$ -53.24M$ -53.24M$ -85.24M$ -53.36M$ -25.51M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.49 0.25 0.08
Debt-to-Equity Ratio
0.53 0.53 1.26 0.40 0.11
Debt-to-Capital Ratio
0.35 0.35 0.56 0.29 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.41 0.30 0.10
Financial Leverage Ratio
2.01 2.01 2.55 1.57 1.36
Debt Service Coverage Ratio
0.21 0.21 2.54 -6.53 0.59
Interest Coverage Ratio
-1.05 -1.05 -0.95 -2.35 -2.20
Debt to Market Cap
2.39 3.15 1.37 0.99 0.70
Interest Debt Per Share
0.04 0.04 0.07 0.07 0.05
Net Debt to EBITDA
3.16 3.16 0.68 -3.16 2.72
Profitability Margins
Gross Profit Margin
-29.37%-29.37%0.00%0.00%0.00%
EBIT Margin
27.94%27.94%0.00%0.00%0.00%
EBITDA Margin
30.06%30.06%0.00%0.00%0.00%
Operating Profit Margin
-53.37%-53.37%0.00%0.00%0.00%
Pretax Profit Margin
-22.81%-22.81%0.00%0.00%0.00%
Net Profit Margin
-25.92%-25.92%0.00%0.00%0.00%
Continuous Operations Profit Margin
-21.28%-21.28%0.00%0.00%0.00%
Net Income Per EBT
113.62%113.62%68.54%116.33%98.17%
EBT Per EBIT
42.74%42.74%1708.05%288.39%33.44%
Return on Assets (ROA)
-6.70%-6.70%-55.77%-11.12%-1.01%
Return on Equity (ROE)
-14.67%-13.45%-142.22%-17.42%-1.38%
Return on Capital Employed (ROCE)
-28.93%-28.93%-6.71%-3.46%-3.22%
Return on Invested Capital (ROIC)
-17.32%-17.32%-5.10%-3.46%-3.16%
Return on Tangible Assets
-6.70%-6.70%-55.77%-11.12%-1.01%
Earnings Yield
-89.68%-79.34%-155.35%-40.99%-8.67%
Efficiency Ratios
Receivables Turnover
22.61 22.61 0.00 0.00 0.00
Payables Turnover
4.53 4.53 0.15 0.50 0.22
Inventory Turnover
11.77 11.77 0.30 1.23 1.21
Fixed Asset Turnover
0.42 0.42 0.00 0.00 0.00
Asset Turnover
0.26 0.26 0.00 0.00 0.00
Working Capital Turnover Ratio
-0.73 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-33.33 -33.33 -1.24K -435.45 -1.35K
Days of Sales Outstanding
16.14 16.14 0.00 0.00 0.00
Days of Inventory Outstanding
31.01 31.01 1.22K 297.16 302.69
Days of Payables Outstanding
80.49 80.49 2.46K 732.61 1.65K
Operating Cycle
47.16 47.16 1.22K 297.16 302.69
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.01 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
-0.02 -0.02 -0.04 -0.06 -0.05
CapEx Per Share
<0.01 <0.01 0.03 0.06 0.04
Free Cash Flow to Operating Cash Flow
1.16 1.16 4.23 25.87 4.56
Dividend Paid and CapEx Coverage Ratio
-6.23 -6.23 -0.31 -0.04 -0.28
Capital Expenditure Coverage Ratio
-6.23 -6.23 -0.31 -0.04 -0.28
Operating Cash Flow Coverage Ratio
-0.50 -0.50 -0.16 -0.04 -0.26
Operating Cash Flow to Sales Ratio
-0.51 -0.51 0.00 0.00 0.00
Free Cash Flow Yield
-138.22%-181.90%-90.27%-85.28%-85.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.12 -1.26 -0.64 -2.44 -11.54
Price-to-Sales (P/S) Ratio
0.43 0.33 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
0.15 0.17 0.92 0.42 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
-0.72 -0.55 -1.11 -1.17 -1.17
Price-to-Operating Cash Flow Ratio
-0.56 -0.64 -4.68 -30.34 -5.35
Price-to-Earnings Growth (PEG) Ratio
-0.01 0.00 >-0.01 >-0.01 0.14
Price-to-Fair Value
0.15 0.17 0.92 0.42 0.16
Enterprise Value Multiple
4.59 4.25 1.19 -6.71 17.20
Enterprise Value
40.25M 37.24M 99.65M 98.04M 26.46M
EV to EBITDA
4.59 4.25 1.19 -6.71 17.20
EV to Sales
1.38 1.28 0.00 0.00 0.00
EV to Free Cash Flow
-2.32 -2.15 -2.57 -2.22 -1.39
EV to Operating Cash Flow
-2.69 -2.49 -10.88 -57.40 -6.35
Tangible Book Value Per Share
0.05 0.05 0.03 0.17 0.35
Shareholders’ Equity Per Share
0.05 0.05 0.05 0.16 0.36
Tax and Other Ratios
Effective Tax Rate
0.07 0.07 >-0.01 -0.16 0.02
Revenue Per Share
0.03 0.03 0.00 0.00 0.00
Net Income Per Share
>-0.01 >-0.01 -0.07 -0.03 >-0.01
Tax Burden
1.14 1.14 0.69 1.16 0.98
Interest Burden
-0.82 -0.82 1.07 1.17 -2.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.98 1.98 0.09 0.09 2.12
Currency in USD