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Strix Group (KETL) Ratios
Strix Group Ratios
GB:KETL's free cash flow for Q2 2025 was $-763.00K. For the 2025 fiscal year, GB:KETL's free cash flow was decreased by $-1.82M and operating cash flow was $1.06M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.74 | 1.40 | 1.58 | 1.65 | 1.84 |
| Quick Ratio | 2.11 | 0.84 | 1.03 | 1.13 | 1.28 |
| Cash Ratio | 1.70 | 0.33 | 0.43 | 0.57 | 0.56 |
| Solvency Ratio | 2.29 | 0.06 | 0.16 | 0.13 | 0.24 |
| Operating Cash Flow Ratio | 0.55 | 0.71 | 0.81 | 0.43 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 2.22 | 2.86 | 2.34 | 1.59 | 20.95 |
| Net Current Asset Value | $ 42.90M | $ -63.08M | $ -77.56M | $ -83.52M | $ -47.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.49 | 0.58 | 0.58 | 0.54 |
| Debt-to-Equity Ratio | 0.07 | 1.86 | 2.61 | 3.33 | 2.93 |
| Debt-to-Capital Ratio | 0.06 | 0.65 | 0.72 | 0.77 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.60 | 0.68 | 0.74 | 0.73 |
| Financial Leverage Ratio | 1.29 | 3.83 | 4.54 | 5.73 | 5.47 |
| Debt Service Coverage Ratio | 1.02 | 1.00 | 1.34 | 1.45 | 9.06 |
| Interest Coverage Ratio | 1.11 | 1.52 | 2.73 | 5.07 | 10.66 |
| Debt to Market Cap | 0.08 | 0.74 | 0.65 | 0.68 | 0.11 |
| Interest Debt Per Share | 0.07 | 0.41 | 0.55 | 0.60 | 0.37 |
| Net Debt to EBITDA | -2.15 | 2.93 | 2.44 | 3.48 | 1.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.83% | 35.94% | 39.78% | 38.05% | 35.86% |
| EBIT Margin | 8.87% | 9.86% | 19.71% | 18.59% | 19.80% |
| EBITDA Margin | 17.22% | 16.54% | 25.76% | 24.56% | 25.68% |
| Operating Profit Margin | 8.87% | 9.83% | 19.71% | 18.63% | 19.86% |
| Pretax Profit Margin | -4.28% | 3.51% | 12.62% | 15.01% | 18.01% |
| Net Profit Margin | 58.51% | -0.97% | 11.27% | 15.70% | 17.25% |
| Continuous Operations Profit Margin | -6.74% | 1.38% | 11.54% | 15.76% | 17.33% |
| Net Income Per EBT | -1365.99% | -27.70% | 89.31% | 104.61% | 95.78% |
| EBT Per EBIT | -48.32% | 35.68% | 64.01% | 80.59% | 90.67% |
| Return on Assets (ROA) | 43.91% | -0.80% | 8.43% | 8.03% | 14.88% |
| Return on Equity (ROE) | 56.45% | -3.06% | 38.23% | 45.95% | 81.34% |
| Return on Capital Employed (ROCE) | 8.26% | 11.00% | 19.45% | 12.81% | 23.02% |
| Return on Invested Capital (ROIC) | 7.79% | 3.95% | 15.91% | 11.63% | 21.71% |
| Return on Tangible Assets | 54.10% | -1.26% | 13.43% | 12.36% | 19.07% |
| Earnings Yield | 72.21% | -1.27% | 9.88% | 9.75% | 3.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.41 | 8.27 | 5.75 | 4.18 | 8.95 |
| Payables Turnover | 11.29 | 6.01 | 6.25 | 6.62 | 6.93 |
| Inventory Turnover | 4.56 | 3.58 | 3.40 | 2.39 | 3.83 |
| Fixed Asset Turnover | 2.72 | 3.21 | 3.11 | 2.26 | 2.79 |
| Asset Turnover | 0.75 | 0.82 | 0.75 | 0.51 | 0.86 |
| Working Capital Turnover Ratio | 3.20 | 6.31 | 4.66 | 3.32 | 5.03 |
| Cash Conversion Cycle | 82.77 | 85.44 | 112.33 | 184.91 | 83.51 |
| Days of Sales Outstanding | 35.05 | 44.14 | 63.47 | 87.42 | 40.80 |
| Days of Inventory Outstanding | 80.04 | 102.05 | 107.22 | 152.64 | 95.41 |
| Days of Payables Outstanding | 32.32 | 60.75 | 58.36 | 55.16 | 52.71 |
| Operating Cycle | 115.08 | 146.19 | 170.69 | 240.06 | 136.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.14 | 0.17 | 0.11 | 0.11 |
| Free Cash Flow Per Share | 0.04 | 0.11 | 0.14 | 0.07 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.78 | 3.90 | 2.20 | 0.90 | 0.66 |
| Capital Expenditure Coverage Ratio | 2.78 | 3.90 | 4.69 | 2.73 | 1.30 |
| Operating Cash Flow Coverage Ratio | 2.06 | 0.38 | 0.34 | 0.19 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.23 | 0.26 | 0.22 | 0.19 |
| Free Cash Flow Yield | 11.32% | 22.03% | 18.03% | 8.60% | 0.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.40 | -79.02 | 10.12 | 10.25 | 30.39 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.76 | 1.14 | 1.61 | 5.24 |
| Price-to-Book (P/B) Ratio | 0.78 | 2.41 | 3.87 | 4.71 | 24.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.83 | 4.54 | 5.55 | 11.63 | 121.68 |
| Price-to-Operating Cash Flow Ratio | 5.66 | 3.37 | 4.36 | 7.37 | 28.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.73 | -1.37 | -0.51 | -1.81 |
| Enterprise Value Multiple | 2.56 | 7.55 | 6.87 | 10.03 | 22.20 |
| Enterprise Value | 45.31M | 177.01M | 254.54M | 263.40M | 680.58M |
| EV to EBITDA | 2.56 | 7.55 | 6.87 | 10.03 | 22.20 |
| EV to Sales | 0.44 | 1.25 | 1.77 | 2.46 | 5.70 |
| EV to Free Cash Flow | 4.80 | 7.41 | 8.60 | 17.79 | 132.28 |
| EV to Operating Cash Flow | 3.07 | 5.51 | 6.77 | 11.27 | 30.53 |
| Tangible Book Value Per Share | 0.35 | -0.08 | -0.14 | -0.17 | -0.02 |
| Shareholders’ Equity Per Share | 0.46 | 0.20 | 0.19 | 0.17 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.57 | 0.61 | 0.09 | -0.05 | 0.04 |
| Revenue Per Share | 0.45 | 0.63 | 0.66 | 0.51 | 0.58 |
| Net Income Per Share | 0.26 | -0.01 | 0.07 | 0.08 | 0.10 |
| Tax Burden | -13.66 | -0.28 | 0.89 | 1.05 | 0.96 |
| Interest Burden | -0.48 | 0.36 | 0.64 | 0.81 | 0.91 |
| Research & Development to Revenue | 0.06 | 0.03 | 0.03 | 0.05 | 0.03 |
| SG&A to Revenue | 0.11 | 0.19 | 0.10 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Income Quality | -2.16 | 3.02 | 1.35 | 1.17 | 0.94 |
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