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Kingsgate Consolidated Limited (KSKGF)
OTHER OTC:KSKGF
US Market
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Kingsgate Consolidated Limited (KSKGF) Ratios

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Kingsgate Consolidated Limited Ratios

KSKGF's free cash flow for Q2 2025 was AU$0.16. For the 2025 fiscal year, KSKGF's free cash flow was decreased by AU$ and operating cash flow was AU$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.12 1.82 0.44 3.41 3.25
Quick Ratio
0.56 0.73 0.44 3.41 3.25
Cash Ratio
0.20 0.30 0.41 2.94 3.11
Solvency Ratio
1.02 0.21 -0.24 -0.24 -0.61
Operating Cash Flow Ratio
0.62 -1.41 -0.76 -1.30 -4.89
Short-Term Operating Cash Flow Coverage
5.32 -3.55 -1.54 0.00 0.00
Net Current Asset Value
AU$ -145.27MAU$ -18.34MAU$ -43.69MAU$ -24.81MAU$ -23.00M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.19 0.45 0.25 0.25
Debt-to-Equity Ratio
0.43 0.48 -2.52 1.34 1.03
Debt-to-Capital Ratio
0.30 0.32 1.66 0.57 0.51
Long-Term Debt-to-Capital Ratio
0.17 0.18 3.61 0.57 0.50
Financial Leverage Ratio
1.79 2.53 -5.54 5.38 4.19
Debt Service Coverage Ratio
17.47 0.59 -0.94 -5.23 -14.72
Interest Coverage Ratio
1.56 2.15 -9.27 -2.28 -15.19
Debt to Market Cap
0.11 0.07 0.07 0.06 0.14
Interest Debt Per Share
0.52 0.13 0.10 0.06 0.06
Net Debt to EBITDA
0.44 0.64 -1.20 -0.16 0.13
Profitability Margins
Gross Profit Margin
11.53%-55.06%0.00%51.31%0.00%
EBIT Margin
112.71%40.47%0.00%-60.71%0.00%
EBITDA Margin
121.76%82.57%0.00%-59.80%0.00%
Operating Profit Margin
4.08%49.77%0.00%-25.59%0.00%
Pretax Profit Margin
105.23%17.33%0.00%-71.94%0.00%
Net Profit Margin
103.91%17.33%0.00%-71.94%0.00%
Continuous Operations Profit Margin
103.91%17.33%0.00%-71.94%0.00%
Net Income Per EBT
98.75%100.00%100.00%100.00%100.00%
EBT Per EBIT
2581.49%34.82%69.83%281.18%104.39%
Return on Assets (ROA)
41.60%3.74%-28.38%-19.86%-47.03%
Return on Equity (ROE)
80.82%9.47%157.33%-106.93%-196.91%
Return on Capital Employed (ROCE)
1.91%14.38%-69.45%-7.65%-49.90%
Return on Invested Capital (ROIC)
1.79%-17.66%-50.89%-7.52%-49.82%
Return on Tangible Assets
41.67%3.76%-28.85%-19.86%-47.03%
Earnings Yield
34.60%1.36%-4.22%-4.76%-27.09%
Efficiency Ratios
Receivables Turnover
20.17 2.93 0.00 12.06 0.00
Payables Turnover
0.00 7.63 0.11 10.63 0.15
Inventory Turnover
4.28 1.22 0.00 6.01M 0.00
Fixed Asset Turnover
0.52 227.81 0.00 79.61 0.00
Asset Turnover
0.40 0.22 0.00 0.28 0.00
Working Capital Turnover Ratio
-39.29 3.40 0.00 1.27 0.00
Cash Conversion Cycle
103.30 376.41 -3.44K -4.06 -2.51K
Days of Sales Outstanding
18.09 124.59 0.00 30.26 0.00
Days of Inventory Outstanding
85.21 299.65 0.00 <0.01 0.00
Days of Payables Outstanding
0.00 47.83 3.44K 34.33 2.51K
Operating Cycle
103.30 424.24 0.00 30.26 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 -0.20 -0.06 -0.02 -0.11
Free Cash Flow Per Share
0.08 -0.20 -0.06 -0.02 -0.11
CapEx Per Share
0.11 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.43 1.02 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.76 -59.95 -656.00 -1.47K -12.22K
Capital Expenditure Coverage Ratio
1.76 -59.95 -656.00 -1.47K -12.22K
Operating Cash Flow Coverage Ratio
0.38 -1.88 -0.69 -0.40 -1.92
Operating Cash Flow to Sales Ratio
0.23 -1.66 0.00 -0.36 0.00
Free Cash Flow Yield
3.28%-13.26%-4.69%-2.37%-27.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.91 73.27 -23.70 -20.99 -3.69
Price-to-Sales (P/S) Ratio
3.02 12.70 0.00 15.10 0.00
Price-to-Book (P/B) Ratio
2.17 6.94 -37.29 22.45 7.27
Price-to-Free Cash Flow (P/FCF) Ratio
30.78 -7.54 -21.34 -42.11 -3.66
Price-to-Operating Cash Flow Ratio
13.28 -7.67 -21.37 -42.14 -3.66
Price-to-Earnings Growth (PEG) Ratio
0.32 -0.54 -0.59 0.33 <0.01
Price-to-Fair Value
2.17 6.94 -37.29 22.45 7.27
Enterprise Value Multiple
2.92 16.02 -29.50 -25.41 -3.85
Enterprise Value
744.05M 361.65M 306.85M 187.52M 86.64M
EV to EBITDA
2.90 16.02 -29.50 -25.41 -3.85
EV to Sales
3.53 13.23 0.00 15.20 0.00
EV to Free Cash Flow
35.97 -7.86 -22.24 -42.38 -3.55
EV to Operating Cash Flow
15.49 -7.99 -22.27 -42.41 -3.55
Tangible Book Value Per Share
1.14 0.21 -0.04 0.04 0.06
Shareholders’ Equity Per Share
1.14 0.22 -0.04 0.04 0.06
Tax and Other Ratios
Effective Tax Rate
0.01 2.39 0.01 0.01 >-0.01
Revenue Per Share
0.82 0.12 0.00 0.06 0.00
Net Income Per Share
0.85 0.02 -0.06 -0.04 -0.11
Tax Burden
0.99 1.00 1.00 1.00 1.00
Interest Burden
0.93 0.43 1.18 1.19 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.42 0.00 0.69 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.22 -9.55 1.11 0.50 1.01
Currency in AUD
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