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Kistos PLC (KIST) Ratios
Kistos PLC Ratios
GB:KIST's free cash flow for Q2 2026 was $69.08M. For the 2026 fiscal year, GB:KIST's free cash flow was decreased by $-52.82M and operating cash flow was $121.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 1.72 | 1.80 | 1.50 | 1.85 |
| Quick Ratio | 0.81 | 1.59 | 1.69 | 1.45 | 1.84 |
| Cash Ratio | 0.57 | 0.79 | 1.09 | 1.15 | 1.13 |
| Solvency Ratio | 0.12 | 0.06 | 0.11 | 0.23 | 0.00 |
| Operating Cash Flow Ratio | 0.50 | 0.72 | 1.14 | 1.58 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -607.80M | $ -535.36M | $ -412.56M | $ -234.74M | $ -159.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.31 | 0.27 | 0.13 | 0.41 |
| Debt-to-Equity Ratio | 6.56 | 6.90 | 2.64 | 0.80 | 2.06 |
| Debt-to-Capital Ratio | 0.87 | 0.87 | 0.73 | 0.44 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.87 | 0.72 | 0.44 | 0.67 |
| Financial Leverage Ratio | 21.25 | 22.30 | 9.96 | 5.97 | 5.06 |
| Debt Service Coverage Ratio | 0.64 | 2.40 | 3.44 | 11.01 | 0.00 |
| Interest Coverage Ratio | -0.30 | -1.19 | -1.18 | 20.80 | 0.00 |
| Debt to Market Cap | 1.60 | 2.33 | 1.37 | 0.20 | 0.00 |
| Interest Debt Per Share | 3.81 | 3.47 | 3.00 | 1.15 | 0.00 |
| Net Debt to EBITDA | 1.26 | 3.64 | 0.25 | -0.35 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.64% | 52.80% | 62.11% | 94.43% | 0.00% |
| EBIT Margin | -4.69% | -27.79% | -8.12% | 69.45% | 0.00% |
| EBITDA Margin | 42.69% | 17.32% | 43.55% | 90.97% | 0.00% |
| Operating Profit Margin | -4.69% | -18.39% | -18.36% | 67.13% | 0.00% |
| Pretax Profit Margin | -9.94% | -43.29% | -22.15% | 61.75% | 0.00% |
| Net Profit Margin | -0.85% | -23.47% | -11.92% | 6.31% | 0.00% |
| Continuous Operations Profit Margin | -0.85% | -23.47% | -11.92% | 6.31% | 0.00% |
| Net Income Per EBT | 8.59% | 54.23% | 53.82% | 10.22% | 0.00% |
| EBT Per EBIT | 212.00% | 235.32% | 120.66% | 91.99% | 0.00% |
| Return on Assets (ROA) | -0.20% | -6.34% | -3.02% | 4.23% | 0.00% |
| Return on Equity (ROE) | -4.32% | -141.46% | -30.12% | 25.28% | 0.00% |
| Return on Capital Employed (ROCE) | -1.64% | -6.03% | -5.96% | 64.31% | 0.00% |
| Return on Invested Capital (ROIC) | -0.11% | -3.27% | -3.21% | 6.57% | 0.00% |
| Return on Tangible Assets | -0.22% | -6.75% | -3.22% | 4.31% | 0.00% |
| Earnings Yield | -1.08% | -49.47% | -15.65% | 6.38% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.00 | 15.48 | 18.33 | 3.58 | 0.00 |
| Payables Turnover | 25.48 | 23.62 | 12.69 | 3.15 | 0.00 |
| Inventory Turnover | 7.85 | 5.67 | 3.83 | 2.37 | 0.00 |
| Fixed Asset Turnover | 0.40 | 0.43 | 0.47 | 1.26 | 0.00 |
| Asset Turnover | 0.24 | 0.27 | 0.25 | 0.67 | 0.00 |
| Working Capital Turnover Ratio | 5.91 | 1.80 | 1.76 | 5.47 | 0.00 |
| Cash Conversion Cycle | 123.42 | 72.48 | 86.44 | 140.51 | 0.00 |
| Days of Sales Outstanding | 91.23 | 23.58 | 19.91 | 102.03 | 0.00 |
| Days of Inventory Outstanding | 46.51 | 64.36 | 95.29 | 154.23 | 0.00 |
| Days of Payables Outstanding | 14.33 | 15.45 | 28.76 | 115.76 | 0.00 |
| Operating Cycle | 137.74 | 87.94 | 115.20 | 256.27 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.74 | 1.25 | 2.45 | 3.51 | 0.00 |
| Free Cash Flow Per Share | 0.25 | -0.49 | 1.01 | 3.27 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 0.72 | 1.70 | 14.93 | 0.00 |
| Capital Expenditure Coverage Ratio | 1.16 | 0.72 | 1.70 | 14.93 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.41 | 0.94 | 3.54 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.66 | 0.47 | 0.98 | 0.71 | 0.00 |
| Free Cash Flow Yield | 11.88% | -38.34% | 53.18% | 66.56% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -92.56 | -2.01 | -6.39 | 15.69 | 0.00 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.47 | 0.76 | 0.99 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.99 | 2.86 | 1.92 | 3.96 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.42 | -2.61 | 1.88 | 1.50 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 1.18 | 1.02 | 0.78 | 1.40 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.96 | -0.02 | 0.03 | 0.00 | 0.00 |
| Enterprise Value Multiple | 3.10 | 6.38 | 2.00 | 0.74 | 0.00 |
| Enterprise Value | 288.01M | 244.92M | 179.86M | 277.26M | 67.90M |
| EV to EBITDA | 3.10 | 6.38 | 2.00 | 0.74 | 0.00 |
| EV to Sales | 1.32 | 1.11 | 0.87 | 0.67 | 0.00 |
| EV to Free Cash Flow | 14.17 | -6.08 | 2.15 | 1.02 | 0.00 |
| EV to Operating Cash Flow | 1.99 | 2.37 | 0.89 | 0.95 | 0.00 |
| Tangible Book Value Per Share | -0.15 | -0.15 | 0.39 | 1.11 | 0.00 |
| Shareholders’ Equity Per Share | 0.52 | 0.44 | 0.99 | 1.24 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.91 | 0.46 | 0.46 | 0.90 | 0.00 |
| Revenue Per Share | 2.62 | 2.67 | 2.50 | 4.97 | 0.00 |
| Net Income Per Share | -0.02 | -0.63 | -0.30 | 0.31 | 0.00 |
| Tax Burden | 0.09 | 0.54 | 0.54 | 0.10 | 0.00 |
| Interest Burden | 2.12 | 1.56 | 2.73 | 0.89 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.04 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -77.80 | -1.99 | -8.23 | 11.19 | 0.00 |
Currency in USD