Kromek Group plc(GB:KMK)
GBXÂ 5.30-0.10 (-1.85%)
GB:KMK
Kromek Group plc financials statements
GBXÂ 5.30
At close:-0.10 (-1.85%)
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Kromek Group plc (KMK) Ratios
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Kromek Group plc Ratios
GB:KMK's free cash flow for Q4 2025 was £1.39M. For the 2025 fiscal year, GB:KMK's free cash flow was decreased by £-124.00K and operating cash flow was £1.51M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 2.26 | 1.56 | 1.11 | 1.65 |
| Quick Ratio | 1.33 | 0.95 | 0.89 | 0.45 | 0.89 |
| Cash Ratio | 0.38 | 0.18 | 0.03 | 0.07 | 0.36 |
| Solvency Ratio | 0.30 | 0.61 | 0.06 | -0.06 | -0.03 |
| Operating Cash Flow Ratio | 0.27 | 1.72 | -0.18 | -0.03 | -0.28 |
| Short-Term Operating Cash Flow Coverage | 0.50 | 1325.08 | -0.37 | -0.06 | -0.67 |
| Net Current Asset Value | £ 10.54M | £ 7.16M | £ 3.28M | £ -3.89M | £ 2.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.06 | 0.18 | 0.21 | 0.16 |
| Debt-to-Equity Ratio | 0.17 | 0.08 | 0.25 | 0.32 | 0.23 |
| Debt-to-Capital Ratio | 0.15 | 0.07 | 0.20 | 0.24 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.29 | 1.26 | 1.42 | 1.54 | 1.42 |
| Debt Service Coverage Ratio | 0.81 | 4.86 | 0.33 | -0.01 | -0.00 |
| Interest Coverage Ratio | 6.71 | 2.66 | -0.73 | -4.86 | -9.82 |
| Debt to Market Cap | 0.09 | 0.02 | 0.20 | 0.28 | 0.15 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Net Debt to EBITDA | 0.74 | 0.25 | 4.04 | -9.80 | -4.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.62% | 80.85% | 55.20% | 34.92% | 25.44% |
| EBIT Margin | 10.71% | 17.87% | -8.15% | -34.94% | -46.01% |
| EBITDA Margin | 25.82% | 35.10% | 15.09% | -7.24% | -10.18% |
| Operating Profit Margin | 10.71% | 17.74% | -7.09% | -34.95% | -47.39% |
| Pretax Profit Margin | 9.37% | 11.62% | -17.81% | -42.13% | -50.84% |
| Net Profit Margin | 2.70% | 14.16% | -16.97% | -35.24% | -40.80% |
| Continuous Operations Profit Margin | 2.70% | 9.07% | -16.97% | -35.24% | -40.80% |
| Net Income Per EBT | 28.84% | 121.92% | 95.31% | 83.65% | 80.24% |
| EBT Per EBIT | 87.53% | 65.47% | 251.27% | 120.55% | 107.28% |
| Return on Assets (ROA) | 1.04% | 5.70% | -4.69% | -9.55% | -7.29% |
| Return on Equity (ROE) | 1.35% | 7.19% | -6.67% | -14.69% | -10.37% |
| Return on Capital Employed (ROCE) | 4.90% | 8.30% | -2.51% | -12.82% | -10.68% |
| Return on Invested Capital (ROIC) | 1.28% | 6.44% | -2.09% | -9.05% | -7.70% |
| Return on Tangible Assets | 2.15% | 5.92% | -9.10% | -19.82% | -13.47% |
| Earnings Yield | 1.07% | 11.47% | -8.19% | -19.47% | -11.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.57 | 4.12 | 1.45 | 3.13 | 1.88 |
| Payables Turnover | 2.58 | 0.58 | 1.18 | 1.54 | 1.19 |
| Inventory Turnover | 1.13 | 0.42 | 0.84 | 1.03 | 0.86 |
| Fixed Asset Turnover | 3.48 | 2.69 | 1.61 | 1.27 | 0.81 |
| Asset Turnover | 0.39 | 0.40 | 0.28 | 0.27 | 0.18 |
| Working Capital Turnover Ratio | 2.01 | 2.62 | 3.73 | 3.21 | 0.91 |
| Cash Conversion Cycle | 325.13 | 325.03 | 375.09 | 232.20 | 315.63 |
| Days of Sales Outstanding | 142.27 | 88.63 | 251.23 | 116.59 | 194.66 |
| Days of Inventory Outstanding | 324.27 | 870.82 | 432.26 | 352.98 | 426.52 |
| Days of Payables Outstanding | 141.40 | 634.42 | 308.40 | 237.37 | 305.55 |
| Operating Cycle | 466.54 | 959.45 | 683.49 | 469.57 | 621.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.02 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | 0.00 | 0.02 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 8.89 | 85.49 | -0.56 | -0.10 | -0.59 |
| Capital Expenditure Coverage Ratio | 8.89 | 85.49 | -0.56 | -0.10 | -0.59 |
| Operating Cash Flow Coverage Ratio | 0.32 | 3.92 | -0.23 | -0.04 | -0.35 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.60 | -0.14 | -0.03 | -0.32 |
| Free Cash Flow Yield | 3.89% | 48.03% | -19.52% | -18.44% | -23.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 95.45 | 8.64 | -12.20 | -5.14 | -9.01 |
| Price-to-Sales (P/S) Ratio | 2.53 | 1.23 | 2.07 | 1.81 | 3.67 |
| Price-to-Book (P/B) Ratio | 1.26 | 0.63 | 0.81 | 0.75 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.74 | 2.08 | -5.12 | -5.42 | -4.31 |
| Price-to-Operating Cash Flow Ratio | 22.84 | 2.06 | -14.34 | -62.16 | -11.55 |
| Price-to-Earnings Growth (PEG) Ratio | -1.17 | -0.04 | 0.20 | -0.22 | 0.38 |
| Enterprise Value Multiple | 10.54 | 3.77 | 17.76 | -34.80 | -40.92 |
| Enterprise Value | 73.81M | 35.06M | 52.01M | 43.61M | 50.21M |
| EV to EBITDA | 10.54 | 3.77 | 17.76 | -34.80 | -40.92 |
| EV to Sales | 2.72 | 1.32 | 2.68 | 2.52 | 4.16 |
| EV to Free Cash Flow | 27.68 | 2.23 | -6.63 | -7.55 | -4.88 |
| EV to Operating Cash Flow | 24.57 | 2.21 | -18.56 | -86.53 | -13.09 |
| Tangible Book Value Per Share | 0.03 | 0.08 | 0.03 | 0.02 | 0.04 |
| Shareholders’ Equity Per Share | 0.08 | 0.08 | 0.08 | 0.10 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.71 | 0.22 | 0.05 | 0.16 | 0.20 |
| Revenue Per Share | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
| Net Income Per Share | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 0.29 | 1.22 | 0.95 | 0.84 | 0.80 |
| Interest Burden | 0.88 | 0.65 | 2.19 | 1.21 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.14 | 0.04 | 0.05 | 0.11 |
| SG&A to Revenue | 0.41 | 0.63 | 0.63 | 0.84 | 1.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.03 | 0.02 | 0.02 |
| Income Quality | 4.10 | 4.24 | 0.85 | 0.08 | 0.78 |
Currency in GBP
