TipRanks
Kromek Group PLC (DE:4KM)
FRANKFURT:4KM
Germany Market
4KM
Kromek Group plc
RESEARCH TOOLSreports

Kromek Group plc (4KM) Ratios

0 Followers

Kromek Group plc Ratios

DE:4KM's free cash flow for Q4 2025 was £0.39. For the 2025 fiscal year, DE:4KM's free cash flow was decreased by £ and operating cash flow was £-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 2.39 2.39 2.26 1.56 1.11
Quick Ratio
 1.33 1.33 0.95 0.89 0.45
Cash Ratio
 0.38 0.38 0.18 0.03 0.07
Solvency Ratio
 0.30 0.30 0.38 0.06 -0.06
Operating Cash Flow Ratio
 0.27 0.27 1.72 -0.18 -0.03
Short-Term Operating Cash Flow Coverage
 0.50 0.50 1.33K -0.37 -0.06
Net Current Asset Value
£ 10.54M£ 10.54M£ 7.16M£ 3.28M£ -3.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.06 0.18 0.21
Debt-to-Equity Ratio
 0.17 0.17 0.08 0.25 0.32
Debt-to-Capital Ratio
 0.15 0.15 0.07 0.20 0.24
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Financial Leverage Ratio
 1.29 1.29 1.26 1.42 1.54
Debt Service Coverage Ratio
 0.81 0.81 3.08 0.33 >-0.01
Interest Coverage Ratio
 6.64 6.71 2.66 -0.73 -4.86
Debt to Market Cap
 0.15 0.09 0.02 0.20 0.28
Interest Debt Per Share
 0.02 0.01 <0.01 0.02 0.03
Net Debt to EBITDA
 0.74 0.74 0.38 4.04 -9.80
Profitability Margins
Gross Profit Margin
51.62%51.62%80.85%55.20%34.92%
EBIT Margin
10.68%10.71%17.87%-8.15%-34.94%
EBITDA Margin
25.80%25.82%23.23%15.09%-7.24%
Operating Profit Margin
10.61%10.71%17.74%-7.09%-34.95%
Pretax Profit Margin
9.37%9.37%11.62%-17.81%-42.13%
Net Profit Margin
2.70%2.70%14.16%-16.97%-35.24%
Continuous Operations Profit Margin
2.70%2.70%9.07%-16.97%-35.24%
Net Income Per EBT
28.84%28.84%121.92%95.31%83.65%
EBT Per EBIT
88.36%87.53%65.47%251.27%120.55%
Return on Assets (ROA)
1.04%1.04%5.70%-4.69%-9.55%
Return on Equity (ROE)
1.32%1.35%7.19%-6.67%-14.69%
Return on Capital Employed (ROCE)
4.86%4.90%8.30%-2.51%-12.82%
Return on Invested Capital (ROIC)
1.27%1.28%6.44%-2.09%-9.05%
Return on Tangible Assets
2.15%2.15%5.92%-9.10%-19.82%
Earnings Yield
1.82%1.07%11.47%-8.19%-19.47%
Efficiency Ratios
Receivables Turnover
 2.57 2.57 4.12 1.45 3.13
Payables Turnover
 2.58 2.58 0.58 1.18 1.54
Inventory Turnover
 1.13 1.13 0.42 0.84 1.03
Fixed Asset Turnover
 3.48 3.48 2.69 1.61 1.27
Asset Turnover
 0.39 0.39 0.40 0.28 0.27
Working Capital Turnover Ratio
 1.76 2.01 2.62 3.73 3.21
Cash Conversion Cycle
 325.13 325.13 325.03 375.09 232.20
Days of Sales Outstanding
 142.27 142.27 88.63 251.23 116.59
Days of Inventory Outstanding
 324.27 324.27 870.82 432.26 352.98
Days of Payables Outstanding
 141.40 141.40 634.42 308.40 237.37
Operating Cycle
 466.54 466.54 959.45 683.49 469.57
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.02 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 0.02 -0.01 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.99 2.80 11.46
Dividend Paid and CapEx Coverage Ratio
 8.89 8.89 85.49 -0.56 -0.10
Capital Expenditure Coverage Ratio
 8.89 8.89 85.49 -0.56 -0.10
Operating Cash Flow Coverage Ratio
 0.32 0.32 3.92 -0.23 -0.04
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.60 -0.14 -0.03
Free Cash Flow Yield
6.51%3.89%48.03%-19.52%-18.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.82 95.45 8.64 -12.20 -5.14
Price-to-Sales (P/S) Ratio
 1.51 2.53 1.23 2.07 1.81
Price-to-Book (P/B) Ratio
 0.74 1.26 0.63 0.81 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 15.36 25.74 2.08 -5.12 -5.42
Price-to-Operating Cash Flow Ratio
 13.43 22.84 2.06 -14.34 -62.16
Price-to-Earnings Growth (PEG) Ratio
 -0.70 -1.17 -0.04 0.20 -0.22
Price-to-Fair Value
 0.74 1.26 0.63 0.81 0.75
Enterprise Value Multiple
 6.60 10.54 5.70 17.76 -34.80
Enterprise Value
 46.15M 73.81M 35.06M 52.01M 43.61M
EV to EBITDA
 6.60 10.54 5.70 17.76 -34.80
EV to Sales
 1.70 2.72 1.32 2.68 2.52
EV to Free Cash Flow
 17.31 27.68 2.23 -6.63 -7.55
EV to Operating Cash Flow
 15.36 24.57 2.21 -18.56 -86.53
Tangible Book Value Per Share
 0.03 0.03 0.08 0.03 0.02
Shareholders’ Equity Per Share
 0.08 0.08 0.08 0.08 0.10
Tax and Other Ratios
Effective Tax Rate
 0.71 0.71 0.22 0.05 0.16
Revenue Per Share
 0.04 0.04 0.04 0.03 0.04
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01 -0.01
Tax Burden
 0.29 0.29 1.22 0.95 0.84
Interest Burden
 0.88 0.88 0.65 2.19 1.21
Research & Development to Revenue
 0.00 <0.01 0.14 0.04 0.05
SG&A to Revenue
 0.41 0.41 0.63 0.63 0.84
Stock-Based Compensation to Revenue
 0.00 0.00 0.04 0.03 0.02
Income Quality
 4.10 4.10 4.24 0.85 0.08
Currency in GBP