Kendrick Resources PLC (UKI) Ratios
Kendrick Resources PLC Ratios
DE:UKI's free cash flow for Q2 2026 was $-1.91M. For the 2026 fiscal year, DE:UKI's free cash flow was increased by $0.00 and operating cash flow was $-1.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.07 | 0.58 | 6.76 | 0.19 |
| Quick Ratio | 0.04 | 0.07 | 0.58 | 6.76 | 0.27 |
| Cash Ratio | 0.01 | 0.02 | 0.47 | 6.40 | 0.02 |
| Solvency Ratio | -2.05 | -0.73 | -2.56 | -3.67 | -0.28 |
| Operating Cash Flow Ratio | -0.16 | -0.25 | -0.84 | -3.56 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.85 | -1.88 | -98.10 | 0.00 | -0.10 |
| Net Current Asset Value | $ -1.22M | $ -880.03K | $ -178.88K | $ 1.63M | $ -912.17K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.29 | 0.06 | 0.00 | 0.00 | 0.77 |
| Debt-to-Equity Ratio | -0.20 | 0.09 | 0.00 | 0.00 | -2.87 |
| Debt-to-Capital Ratio | -0.25 | 0.09 | 0.00 | 0.00 | 1.53 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.05 | 1.72 | 1.09 | 1.05 | -3.74 |
| Debt Service Coverage Ratio | -1.64 | -5.28 | -300.85 | -431.94 | -0.46 |
| Interest Coverage Ratio | -14.84 | -109.12 | 0.00 | -431.79 | -259.20 |
| Debt to Market Cap | 0.32 | 0.36 | 0.00 | 0.00 | 1.87 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Net Debt to EBITDA | -0.53 | -0.16 | 0.18 | 1.75 | -2.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 587.68% | 495.96% | 171.72% | 100.23% | 100.39% |
| Return on Assets (ROA) | -4641.84% | -151.60% | -21.95% | -17.83% | -36.72% |
| Return on Equity (ROE) | 214.27% | -260.22% | -24.01% | -18.74% | 137.49% |
| Return on Capital Employed (ROCE) | 36.46% | -52.47% | -13.98% | -18.70% | 136.97% |
| Return on Invested Capital (ROIC) | 45.45% | -47.93% | -13.97% | -18.70% | -73.06% |
| Return on Tangible Assets | -4641.84% | -151.60% | -21.95% | -17.83% | -36.72% |
| Earnings Yield | -349.60% | -490.88% | -95.38% | -69.55% | -89.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -30121.05 | -14938.20 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -3789.23 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 30121.05 | 11148.97 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -3789.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -68431.00 | -1.30 | -0.29 | -1.56 | -0.11 |
| Capital Expenditure Coverage Ratio | -68431.00 | -1.30 | -0.29 | -1.56 | -0.11 |
| Operating Cash Flow Coverage Ratio | -0.85 | -1.88 | -98.10 | 0.00 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -27.57% | -33.61% | -138.05% | -110.53% | -204.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.29 | -0.20 | -1.05 | -1.44 | -1.12 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.61 | 0.53 | 0.25 | 0.27 | -1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.63 | -2.97 | -0.72 | -0.90 | -0.49 |
| Price-to-Operating Cash Flow Ratio | -3.63 | -2.97 | -3.22 | -1.49 | -5.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.03 | 0.02 | 0.00 |
| Enterprise Value Multiple | -2.21 | -1.17 | -0.87 | 0.30 | -3.24 |
| Enterprise Value | 978.49K | 807.62K | 955.95K | -317.38K | 1.03M |
| EV to EBITDA | -2.21 | -1.17 | -0.87 | 0.30 | -3.24 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.77 | -3.43 | -0.60 | 0.19 | -1.38 |
| EV to Operating Cash Flow | -4.77 | -3.43 | -2.67 | 0.31 | -14.49 |
| Tangible Book Value Per Share | -0.00 | 0.01 | 0.02 | 0.04 | -0.02 |
| Shareholders’ Equity Per Share | -0.00 | 0.01 | 0.02 | 0.04 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 5.88 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.08 | 0.07 | 0.33 | 0.96 | 0.22 |
Currency in GBP
