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Knights Group Holdings Plc (KGH) Ratios
Knights Group Holdings Plc Ratios
GB:KGH's free cash flow for Q4 2025 was $15.24M. For the 2025 fiscal year, GB:KGH's free cash flow was decreased by $-2.66M and operating cash flow was $17.91M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.26 | 2.57 | 2.58 | 2.29 | 2.32 |
| Quick Ratio | 2.26 | 2.57 | 2.58 | 2.29 | 2.32 |
| Cash Ratio | 0.13 | 0.15 | 0.18 | 0.13 | 0.13 |
| Solvency Ratio | 0.11 | 0.12 | 0.18 | 0.16 | 0.07 |
| Operating Cash Flow Ratio | 0.52 | 0.66 | 0.74 | 0.51 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 96.68 | 28.86 | 48.78 | 86.42 | 28.46 |
| Net Current Asset Value | $ -77.49M | $ -75.11M | $ -39.78M | $ -45.55M | $ -49.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.45 | 0.37 | 0.37 | 0.39 |
| Debt-to-Equity Ratio | 1.17 | 1.20 | 0.81 | 0.84 | 0.93 |
| Debt-to-Capital Ratio | 0.54 | 0.54 | 0.45 | 0.46 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.40 | 0.29 | 0.26 | 0.28 |
| Financial Leverage Ratio | 2.73 | 2.67 | 2.19 | 2.29 | 2.41 |
| Debt Service Coverage Ratio | 4.16 | 3.99 | 4.94 | 6.03 | 3.90 |
| Interest Coverage Ratio | 3.05 | 2.89 | 4.04 | 4.18 | 1.44 |
| Debt to Market Cap | 0.50 | 0.58 | 0.37 | 0.46 | 0.34 |
| Interest Debt Per Share | 1.50 | 1.46 | 1.00 | 0.96 | 0.98 |
| Net Debt to EBITDA | 2.78 | 3.51 | 2.39 | 2.77 | 5.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.33% | 39.74% | 37.98% | 91.83% | 38.81% |
| EBIT Margin | 12.52% | 13.10% | 13.18% | 10.69% | 2.72% |
| EBITDA Margin | 20.19% | 20.93% | 21.15% | 18.87% | 11.29% |
| Operating Profit Margin | 12.52% | 11.48% | 13.31% | 10.76% | 2.71% |
| Pretax Profit Margin | 4.92% | 7.58% | 9.89% | 8.11% | 0.84% |
| Net Profit Margin | 2.28% | 4.68% | 6.57% | 5.59% | -2.02% |
| Continuous Operations Profit Margin | 2.28% | 4.68% | 6.57% | 5.59% | -2.02% |
| Net Income Per EBT | 46.26% | 61.75% | 66.39% | 68.90% | -239.68% |
| EBT Per EBIT | 39.32% | 65.96% | 74.30% | 75.40% | 31.08% |
| Return on Assets (ROA) | 1.65% | 2.72% | 4.49% | 3.74% | -1.23% |
| Return on Equity (ROE) | 4.51% | 7.25% | 9.82% | 8.56% | -2.95% |
| Return on Capital Employed (ROCE) | 10.81% | 7.75% | 10.60% | 8.50% | 1.94% |
| Return on Invested Capital (ROIC) | 4.87% | 4.66% | 6.81% | 5.65% | -4.49% |
| Return on Tangible Assets | 2.71% | 4.39% | 7.45% | 12.32% | -3.50% |
| Earnings Yield | 3.28% | 6.25% | 8.86% | 10.97% | -2.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.11 | 1.97 | 2.26 | 2.29 | 1.90 |
| Payables Turnover | 1.32 | 14.12 | 16.69 | 2.10 | 16.48 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.08 | 2.30 | 3.06 | 2.95 | 2.47 |
| Asset Turnover | 0.72 | 0.58 | 0.68 | 0.67 | 0.61 |
| Working Capital Turnover Ratio | 3.50 | 2.98 | 3.34 | 3.46 | 3.86 |
| Cash Conversion Cycle | -104.81 | 159.03 | 139.95 | -14.19 | 169.58 |
| Days of Sales Outstanding | 172.72 | 184.89 | 161.83 | 159.64 | 191.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 277.52 | 25.86 | 21.87 | 173.83 | 22.15 |
| Operating Cycle | 172.72 | 184.89 | 161.83 | 159.64 | 191.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.28 | 0.27 | 0.19 | 0.12 |
| Free Cash Flow Per Share | 0.20 | 0.15 | 0.17 | 0.17 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 2.28 | 1.61 | 1.95 | 3.28 | 2.64 |
| Capital Expenditure Coverage Ratio | 3.80 | 2.15 | 2.78 | 8.49 | 3.90 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.20 | 0.28 | 0.21 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.16 | 0.15 | 0.11 | 0.08 |
| Free Cash Flow Yield | 12.36% | 11.13% | 13.16% | 19.90% | 7.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.46 | 16.01 | 11.29 | 9.12 | -38.37 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.75 | 0.74 | 0.51 | 0.77 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.16 | 1.11 | 0.78 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.09 | 8.98 | 7.60 | 5.03 | 12.92 |
| Price-to-Operating Cash Flow Ratio | 5.97 | 4.80 | 4.87 | 4.43 | 9.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.85 | -0.69 | 0.61 | -0.02 | 0.22 |
| Enterprise Value Multiple | 6.21 | 7.09 | 5.89 | 5.47 | 12.18 |
| Enterprise Value | 260.78M | 240.38M | 186.90M | 146.55M | 172.70M |
| EV to EBITDA | 6.21 | 7.09 | 5.89 | 5.47 | 12.18 |
| EV to Sales | 1.25 | 1.48 | 1.25 | 1.03 | 1.37 |
| EV to Free Cash Flow | 14.64 | 17.80 | 12.78 | 10.17 | 22.97 |
| EV to Operating Cash Flow | 10.79 | 9.52 | 8.19 | 8.97 | 17.09 |
| Tangible Book Value Per Share | -0.08 | -0.01 | 0.16 | -0.64 | -0.58 |
| Shareholders’ Equity Per Share | 1.20 | 1.16 | 1.17 | 1.08 | 1.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.54 | 0.38 | 0.34 | 0.31 | 3.40 |
| Revenue Per Share | 2.37 | 1.80 | 1.75 | 1.66 | 1.50 |
| Net Income Per Share | 0.05 | 0.08 | 0.11 | 0.09 | -0.03 |
| Tax Burden | 0.46 | 0.62 | 0.66 | 0.69 | -2.40 |
| Interest Burden | 0.39 | 0.58 | 0.75 | 0.76 | 0.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.80 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 5.10 | 3.33 | 2.32 | 2.06 | -3.99 |
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