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STOCKS

Keras Resources (GB:KRS)

LSE:KRS

KRS

Keras Resources

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Keras Resources (KRS) Ratios

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Keras Resources Ratios

GB:KRS's free cash flow for Q2 2024 was £0.24. For the 2024 fiscal year, GB:KRS's free cash flow was decreased by £ and operating cash flow was £-0.64. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Sep 20	Sep 19
Liquidity Ratios
Current Ratio	36.09	1.50	1.12	36.09	-
Quick Ratio	36.09	1.11	1.12	36.09	-
Cash Ratio	0.65	0.12	0.94	0.65	-
Solvency Ratio	-1.73	-0.31	-2.37	-1.73	-
Operating Cash Flow Ratio	-0.75	-0.52	-1.58	-0.75	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	£ 9.86M	£ -279.00K	£ 54.00K	£ 9.86M	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	0.00	0.00	-
Debt-to-Equity Ratio	0.00	0.03	0.00	0.00	-
Debt-to-Capital Ratio	0.00	0.03	0.00	0.00	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	1.02	1.70	1.10	1.02	-
Debt Service Coverage Ratio	-96.20	-3.84	-385.00	-96.20	-
Interest Coverage Ratio	-93.20	-5.13	-410.33	-93.20	-
Debt to Market Cap	0.00	0.00	0.00	0.00	-
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Debt to EBITDA	0.42	0.16	0.38	0.42	-
Profitability Margins
Gross Profit Margin	0.00%	73.54%	0.00%	0.00%	-
EBIT Margin	0.00%	-68.71%	0.00%	0.00%	-
EBITDA Margin	0.00%	-50.70%	0.00%	0.00%	-
Operating Profit Margin	0.00%	-78.47%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	-100.30%	0.00%	0.00%	-
Net Profit Margin	0.00%	-108.25%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	-87.12%	0.00%	0.00%	-
Net Income Per EBT	109.13%	107.92%	95.40%	109.13%	-
EBT Per EBIT	101.07%	127.82%	100.57%	101.07%	-
Return on Assets (ROA)	-4.46%	-16.10%	-33.99%	-4.46%	-
Return on Equity (ROE)	-4.54%	-27.40%	-37.52%	-4.54%	-
Return on Capital Employed (ROCE)	-4.14%	-15.82%	-40.92%	-4.14%	-
Return on Invested Capital (ROIC)	-4.52%	-16.65%	-40.79%	-4.52%	-
Return on Tangible Assets	-4.91%	-34.42%	-49.09%	-4.91%	-
Earnings Yield	-5.57%	-56.10%	-28.73%	-5.57%	-
Efficiency Ratios
Receivables Turnover	0.00	14.41	0.00	0.00	-
Payables Turnover	0.26	1.00	0.73	0.26	-
Inventory Turnover	0.00	0.39	0.00	0.00	-
Fixed Asset Turnover	0.00	0.24	0.00	0.00	-
Asset Turnover	0.00	0.15	0.00	0.00	-
Working Capital Turnover Ratio	0.00	-5.48	0.00	0.00	-
Cash Conversion Cycle	-1.41K	588.80	-499.47	-1.41K	-
Days of Sales Outstanding	0.00	25.34	0.00	0.00	-
Days of Inventory Outstanding	0.00	927.07	0.00	0.00	-
Days of Payables Outstanding	1.41K	363.61	499.47	1.41K	-
Operating Cycle	0.00	952.41	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.01	-0.03	>-0.01	-
Free Cash Flow Per Share	-0.02	-0.01	-0.03	-0.02	-
CapEx Per Share	<0.01	0.00	<0.01	<0.01	-
Free Cash Flow to Operating Cash Flow	1.69	1.00	1.00	1.69	-
Dividend Paid and CapEx Coverage Ratio	-1.46	0.00	-738.00	-1.46	-
Capital Expenditure Coverage Ratio	-1.46	0.00	-738.00	-1.46	-
Operating Cash Flow Coverage Ratio	0.00	-7.31	0.00	0.00	-
Operating Cash Flow to Sales Ratio	0.00	-0.93	0.00	0.00	-
Free Cash Flow Yield	-3.86%	-48.02%	-17.98%	-3.86%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.96	-1.78	-3.48	-17.96	-
Price-to-Sales (P/S) Ratio	0.00	1.93	0.00	0.00	-
Price-to-Book (P/B) Ratio	0.82	0.49	1.31	0.82	-
Price-to-Free Cash Flow (P/FCF) Ratio	-25.93	-2.08	-5.56	-25.93	-
Price-to-Operating Cash Flow Ratio	-43.75	-2.08	-5.57	-43.75	-
Price-to-Earnings Growth (PEG) Ratio	1.43	1.32	-0.04	1.43	-
Price-to-Fair Value	0.82	0.49	1.31	0.82	-
Enterprise Value Multiple	-20.66	-3.64	-3.17	-20.66	-
Enterprise Value	9.05M	1.84M	3.67M	9.05M	-
EV to EBITDA	-20.66	-3.64	-3.17	-20.66	-
EV to Sales	0.00	1.85	0.00	0.00	-
EV to Free Cash Flow	-25.42	-1.99	-4.97	-25.42	-
EV to Operating Cash Flow	-42.88	-1.99	-4.98	-42.88	-
Tangible Book Value Per Share	0.44	<0.01	0.07	0.44	-
Shareholders’ Equity Per Share	0.49	0.05	0.11	0.49	-
Tax and Other Ratios
Effective Tax Rate	-0.09	-0.08	<0.01	-0.09	-
Revenue Per Share	0.00	0.01	0.00	0.00	-
Net Income Per Share	-0.02	-0.01	-0.04	-0.02	-
Tax Burden	1.09	1.08	0.95	1.09	-
Interest Burden	1.01	1.46	1.00	1.01	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	1.34	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.12	0.00	0.00	-
Income Quality	0.45	0.92	0.59	0.45	-

Currency in GBP

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