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Knights Group Holdings Plc (DE:77Q)
FRANKFURT:77Q
Germany Market
77Q
Knights Group Holdings Plc
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Knights Group Holdings Plc (77Q) Ratios

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Knights Group Holdings Plc Ratios

DE:77Q's free cash flow for Q4 2025 was £0.92. For the 2025 fiscal year, DE:77Q's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 2.26 2.26 2.57 2.58 2.29
Quick Ratio
 2.26 2.26 2.57 2.58 2.29
Cash Ratio
 0.13 0.13 0.15 0.18 0.13
Solvency Ratio
 0.11 0.11 0.09 0.18 0.16
Operating Cash Flow Ratio
 0.52 0.52 0.66 0.74 0.51
Short-Term Operating Cash Flow Coverage
 96.68 96.68 28.86 48.78 86.42
Net Current Asset Value
£ -77.49M£ -77.49M£ -75.11M£ -39.78M£ -45.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.45 0.37 0.37
Debt-to-Equity Ratio
 1.17 1.17 1.20 0.81 0.84
Debt-to-Capital Ratio
 0.54 0.54 0.54 0.45 0.46
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.40 0.29 0.26
Financial Leverage Ratio
 2.73 2.73 2.67 2.19 2.29
Debt Service Coverage Ratio
 2.84 4.16 3.26 4.94 6.03
Interest Coverage Ratio
 3.05 3.05 2.89 4.04 4.18
Debt to Market Cap
 0.49 0.50 0.58 0.37 0.46
Interest Debt Per Share
 1.54 1.50 1.46 1.00 0.96
Net Debt to EBITDA
 3.83 2.78 4.17 2.39 2.77
Profitability Margins
Gross Profit Margin
92.33%92.33%39.74%37.98%91.83%
EBIT Margin
6.97%12.52%13.10%13.18%10.69%
EBITDA Margin
14.64%20.19%17.65%21.15%18.87%
Operating Profit Margin
12.52%12.52%11.48%13.31%10.76%
Pretax Profit Margin
4.92%4.92%7.58%9.89%8.11%
Net Profit Margin
2.28%2.28%4.68%6.57%5.59%
Continuous Operations Profit Margin
2.28%2.28%4.68%6.57%5.59%
Net Income Per EBT
46.26%46.26%61.75%66.39%68.90%
EBT Per EBIT
39.32%39.32%65.96%74.30%75.40%
Return on Assets (ROA)
1.65%1.65%2.72%4.49%3.74%
Return on Equity (ROE)
4.58%4.51%7.25%9.82%8.56%
Return on Capital Employed (ROCE)
10.81%10.81%7.75%10.60%8.50%
Return on Invested Capital (ROIC)
4.87%4.87%4.66%6.81%5.65%
Return on Tangible Assets
2.71%2.71%4.39%7.45%12.32%
Earnings Yield
3.31%3.28%6.25%8.86%10.97%
Efficiency Ratios
Receivables Turnover
 2.11 2.11 1.97 2.26 2.29
Payables Turnover
 1.32 1.32 14.12 16.69 2.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.08 3.08 2.30 3.06 2.95
Asset Turnover
 0.72 0.72 0.58 0.68 0.67
Working Capital Turnover Ratio
 3.32 3.50 2.98 3.34 3.46
Cash Conversion Cycle
 -104.81 -104.81 159.03 139.95 -14.19
Days of Sales Outstanding
 172.72 172.72 184.89 161.83 159.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 277.52 277.52 25.86 21.87 173.83
Operating Cycle
 172.72 172.72 184.89 161.83 159.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 0.28 0.28 0.27 0.19
Free Cash Flow Per Share
 0.21 0.20 0.15 0.17 0.17
CapEx Per Share
 0.07 0.07 0.13 0.10 0.02
Free Cash Flow to Operating Cash Flow
 0.74 0.74 0.53 0.64 0.88
Dividend Paid and CapEx Coverage Ratio
 2.28 2.28 1.61 1.95 3.28
Capital Expenditure Coverage Ratio
 3.80 3.80 2.15 2.78 8.49
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.20 0.28 0.21
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.16 0.15 0.11
Free Cash Flow Yield
12.34%12.36%11.13%13.16%19.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.16 30.46 16.01 11.29 9.12
Price-to-Sales (P/S) Ratio
 0.69 0.69 0.75 0.74 0.51
Price-to-Book (P/B) Ratio
 1.36 1.37 1.16 1.11 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 8.11 8.09 8.98 7.60 5.03
Price-to-Operating Cash Flow Ratio
 5.91 5.97 4.80 4.87 4.43
Price-to-Earnings Growth (PEG) Ratio
 -0.86 -0.85 -0.69 0.61 -0.02
Price-to-Fair Value
 1.36 1.37 1.16 1.11 0.78
Enterprise Value Multiple
 8.57 6.21 8.41 5.89 5.47
Enterprise Value
 261.02M 260.78M 240.38M 186.90M 146.55M
EV to EBITDA
 8.57 6.21 8.41 5.89 5.47
EV to Sales
 1.26 1.25 1.48 1.25 1.03
EV to Free Cash Flow
 14.65 14.64 17.80 12.78 10.17
EV to Operating Cash Flow
 10.80 10.79 9.52 8.19 8.97
Tangible Book Value Per Share
 -0.08 -0.08 -0.01 0.16 -0.64
Shareholders’ Equity Per Share
 1.24 1.20 1.16 1.17 1.08
Tax and Other Ratios
Effective Tax Rate
 0.54 0.54 0.38 0.34 0.31
Revenue Per Share
 2.44 2.37 1.80 1.75 1.66
Net Income Per Share
 0.06 0.05 0.08 0.11 0.09
Tax Burden
 0.46 0.46 0.62 0.66 0.69
Interest Burden
 0.71 0.39 0.58 0.75 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.80 0.80 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 5.10 5.10 3.33 2.32 2.06
Currency in GBP