Kooth(DE:KO0)
€2.16-0.02 (-5.26%)
DE:KO0
Kooth financials statements
€2.16
At close:-0.02 (-5.26%)
Kooth (KO0) Ratios
0 Followers
Kooth Ratios
DE:KO0's free cash flow for Q2 2026 was £4.00M. For the 2026 fiscal year, DE:KO0's free cash flow was decreased by £-83.00K and operating cash flow was £4.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.87 | 2.32 | 1.86 | 2.09 | 3.51 |
| Quick Ratio | 3.87 | 2.32 | 1.86 | 2.09 | 3.78 |
| Cash Ratio | 2.81 | 1.65 | 1.11 | 1.51 | 2.52 |
| Solvency Ratio | 1.15 | 1.01 | 0.36 | 0.27 | 0.74 |
| Operating Cash Flow Ratio | 0.82 | 1.34 | 0.19 | 0.78 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ 22.04M | £ 17.59M | £ 8.50M | £ 6.14M | £ 7.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.45 | 1.48 | 1.53 | 1.26 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.11 | -1.50 | -7.24 | -6.36 | -4.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.34% | 77.89% | 77.56% | 68.86% | 69.45% |
| EBIT Margin | 6.37% | 13.72% | -6.79% | -4.53% | -4.39% |
| EBITDA Margin | 16.16% | 21.77% | 4.54% | 6.58% | 9.90% |
| Operating Profit Margin | 6.37% | 13.72% | -6.79% | -4.51% | -4.39% |
| Pretax Profit Margin | 6.91% | 14.77% | -5.89% | -4.13% | -4.32% |
| Net Profit Margin | 4.12% | 12.04% | -0.51% | -3.56% | -1.86% |
| Continuous Operations Profit Margin | 4.12% | 12.04% | -0.51% | -3.56% | -1.86% |
| Net Income Per EBT | 59.68% | 81.50% | 8.60% | 86.16% | 43.06% |
| EBT Per EBIT | 108.46% | 107.67% | 86.83% | 91.52% | 98.23% |
| Return on Assets (ROA) | 6.64% | 18.67% | -0.55% | -4.44% | -2.25% |
| Return on Equity (ROE) | 8.26% | 27.00% | -0.81% | -6.81% | -2.83% |
| Return on Capital Employed (ROCE) | 12.75% | 30.77% | -10.90% | -8.63% | -6.68% |
| Return on Invested Capital (ROIC) | 7.61% | 25.06% | -0.94% | -7.39% | -2.88% |
| Return on Tangible Assets | 8.61% | 24.80% | -0.79% | -5.99% | -2.98% |
| Earnings Yield | 6.24% | 12.10% | -0.16% | -1.55% | -0.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.03 | 8.63 | 5.26 | 7.28 | 6.01 |
| Payables Turnover | 33.48 | 5.50 | 4.81 | 9.21 | 12.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -6.70 |
| Fixed Asset Turnover | 351.59 | 233.37 | 96.35 | 105.89 | 143.81 |
| Asset Turnover | 1.61 | 1.55 | 1.09 | 1.25 | 1.21 |
| Working Capital Turnover Ratio | 3.19 | 5.12 | 4.55 | 3.05 | 2.31 |
| Cash Conversion Cycle | 29.53 | -24.06 | -6.45 | 10.51 | -23.62 |
| Days of Sales Outstanding | 40.43 | 42.31 | 69.43 | 50.12 | 60.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -54.50 |
| Days of Payables Outstanding | 10.90 | 66.36 | 75.88 | 39.62 | 29.86 |
| Operating Cycle | 40.43 | 42.31 | 69.43 | 50.12 | 6.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.49 | 0.05 | 0.13 | 0.06 |
| Free Cash Flow Per Share | 0.17 | 0.48 | 0.05 | 0.04 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 87.11 | 148.24 | 6.42 | 1.44 | 0.71 |
| Capital Expenditure Coverage Ratio | 87.11 | 148.24 | 6.42 | 1.44 | 0.71 |
| Operating Cash Flow Coverage Ratio | 0.00 | 773.43 | 42.43 | 64.47 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.27 | 0.06 | 0.22 | 0.11 |
| Free Cash Flow Yield | 14.83% | 26.62% | 1.53% | 2.89% | -0.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.02 | 8.25 | -611.11 | -64.40 | -368.95 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.99 | 3.10 | 2.29 | 6.86 |
| Price-to-Book (P/B) Ratio | 1.32 | 2.23 | 4.98 | 4.38 | 10.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.74 | 3.76 | 65.53 | 34.62 | -153.73 |
| Price-to-Operating Cash Flow Ratio | 6.67 | 3.73 | 55.32 | 10.52 | 61.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | -0.00 | 7.89 | -0.49 | 4.67 |
| Enterprise Value Multiple | 1.98 | 3.07 | 61.02 | 28.47 | 64.99 |
| Enterprise Value | 20.22M | 44.57M | 92.32M | 37.69M | 107.29M |
| EV to EBITDA | 1.98 | 3.07 | 61.02 | 28.47 | 64.99 |
| EV to Sales | 0.32 | 0.67 | 2.77 | 1.87 | 6.43 |
| EV to Free Cash Flow | 3.26 | 2.52 | 58.58 | 28.29 | -144.21 |
| EV to Operating Cash Flow | 3.22 | 2.51 | 49.45 | 8.60 | 57.87 |
| Tangible Book Value Per Share | 0.62 | 0.52 | 0.33 | 0.19 | 0.23 |
| Shareholders’ Equity Per Share | 0.87 | 0.81 | 0.60 | 0.32 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.19 | 0.91 | 0.14 | 0.57 |
| Revenue Per Share | 1.74 | 1.82 | 0.96 | 0.61 | 0.50 |
| Net Income Per Share | 0.07 | 0.22 | -0.00 | -0.02 | -0.01 |
| Tax Burden | 0.60 | 0.81 | 0.09 | 0.86 | 0.43 |
| Interest Burden | 1.08 | 1.08 | 0.87 | 0.91 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.08 | 0.11 | 0.11 | 0.14 |
| SG&A to Revenue | 0.13 | 0.56 | 0.17 | 0.14 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.01 | 0.03 |
| Income Quality | 2.40 | 2.21 | -11.05 | -6.12 | -5.98 |
Currency in GBP
