TipRanks
Keystone Law Group Plc (GB:KEYS)
LSE:KEYS
UK Market
KEYS
Keystone Law Group Plc
RESEARCH TOOLSreports
Want to see GB:KEYS full AI Analyst Report?

Keystone Law Group Plc (KEYS) Ratios

7 Followers

Keystone Law Group Plc Ratios

GB:KEYS's free cash flow for Q2 2026 was £0.25. For the 2026 fiscal year, GB:KEYS's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
 1.50 1.59 1.68 1.57 1.62
Quick Ratio
 1.50 1.59 1.68 1.57 1.62
Cash Ratio
 0.32 0.36 0.43 0.39 0.47
Solvency Ratio
 0.40 0.40 0.37 0.35 0.38
Operating Cash Flow Ratio
 0.43 0.46 0.28 0.35 0.37
Short-Term Operating Cash Flow Coverage
 23.30 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 14.12M£ 13.44M£ 12.68M£ 9.21M£ 11.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.05 0.06 0.02
Debt-to-Equity Ratio
 0.07 0.08 0.11 0.14 0.04
Debt-to-Capital Ratio
 0.06 0.07 0.10 0.12 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.62 2.41 2.24 2.44 2.12
Debt Service Coverage Ratio
 6.86 9.89 11.96 13.45 51.29
Interest Coverage Ratio
 18.43 13.60 12.37 13.71 56.50
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.06 0.08 0.09 0.10 0.03
Net Debt to EBITDA
 -0.71 -0.71 -0.56 -0.50 -0.92
Profitability Margins
Gross Profit Margin
24.54%24.88%26.07%25.96%26.01%
EBIT Margin
9.22%9.31%12.83%12.50%11.04%
EBITDA Margin
9.94%9.91%13.68%13.52%12.22%
Operating Profit Margin
9.22%9.31%10.82%10.71%11.04%
Pretax Profit Margin
13.33%12.74%11.96%11.72%11.14%
Net Profit Margin
10.03%9.60%8.75%8.70%8.95%
Continuous Operations Profit Margin
10.03%9.60%8.75%8.70%8.95%
Net Income Per EBT
75.19%75.38%73.17%74.22%80.31%
EBT Per EBIT
144.64%136.81%110.51%109.44%100.90%
Return on Assets (ROA)
23.08%22.20%18.71%18.52%17.78%
Return on Equity (ROE)
61.14%53.44%41.99%45.16%37.70%
Return on Capital Employed (ROCE)
50.78%46.40%45.80%47.26%45.45%
Return on Invested Capital (ROIC)
37.22%34.10%32.67%34.48%35.45%
Return on Tangible Assets
25.28%24.57%20.91%21.11%20.74%
Earnings Yield
5.85%5.49%4.97%4.46%4.97%
Efficiency Ratios
Receivables Turnover
 3.55 3.80 3.76 7.79 7.42
Payables Turnover
 3.10 7.14 7.07 7.25 6.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 69.53 53.82 35.58 34.50 107.32
Asset Turnover
 2.30 2.31 2.14 2.13 1.99
Working Capital Turnover Ratio
 7.96 7.37 7.08 7.22 6.02
Cash Conversion Cycle
 -15.10 44.87 45.34 -3.51 -6.31
Days of Sales Outstanding
 102.78 96.00 96.99 46.86 49.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 117.88 51.13 51.66 50.37 55.49
Operating Cycle
 102.78 96.00 96.99 46.86 49.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.39 0.19 0.24 0.23
Free Cash Flow Per Share
 0.43 0.38 0.17 0.24 0.23
CapEx Per Share
 <0.01 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.88 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 1.75 1.05 0.93 0.81 0.87
Capital Expenditure Coverage Ratio
 152.61 143.52 8.08 109.32 112.90
Operating Cash Flow Coverage Ratio
 9.80 7.32 2.89 3.17 11.16
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.06 0.09 0.10
Free Cash Flow Yield
6.35%6.02%3.18%4.35%5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.23 18.17 19.81 22.44 20.11
Price-to-Sales (P/S) Ratio
 1.70 1.75 1.76 1.95 1.80
Price-to-Book (P/B) Ratio
 10.35 9.73 8.44 10.13 7.58
Price-to-Free Cash Flow (P/FCF) Ratio
 15.74 16.61 31.43 23.00 18.88
Price-to-Operating Cash Flow Ratio
 15.75 16.50 27.54 22.79 18.72
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.61 1.59 2.47 4.22
Price-to-Fair Value
 10.35 9.73 8.44 10.13 7.58
Enterprise Value Multiple
 16.39 16.94 12.30 13.93 13.80
Enterprise Value
 207.64M 193.36M 164.43M 165.69M 126.90M
EV to EBITDA
 16.39 16.94 12.30 13.93 13.80
EV to Sales
 1.63 1.68 1.68 1.88 1.69
EV to Free Cash Flow
 15.08 15.95 30.05 22.20 17.70
EV to Operating Cash Flow
 14.98 15.84 26.33 21.99 17.54
Tangible Book Value Per Share
 0.51 0.50 0.48 0.38 0.40
Shareholders’ Equity Per Share
 0.67 0.65 0.63 0.54 0.57
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.26 0.20
Revenue Per Share
 4.02 3.64 3.04 2.80 2.40
Net Income Per Share
 0.40 0.35 0.27 0.24 0.22
Tax Burden
 0.75 0.75 0.73 0.74 0.80
Interest Burden
 1.45 1.37 0.93 0.94 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.13 0.13 0.13 0.08
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.09 1.10 0.53 0.98 0.86
Currency in GBP