Kropz Plc (KRPZ) Ratios
Kropz Plc Ratios
GB:KRPZ's free cash flow for Q4 2025 was $-15.31M. For the 2025 fiscal year, GB:KRPZ's free cash flow was decreased by $-2.70M and operating cash flow was $-12.61M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Dec 23 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | ― | 0.21 | 1.26 | 4.09 |
| Quick Ratio | 0.06 | ― | 0.11 | 1.13 | 3.98 |
| Cash Ratio | 0.04 | ― | 0.06 | 0.31 | 1.58 |
| Solvency Ratio | -0.12 | ― | 0.29 | -0.32 | -0.02 |
| Operating Cash Flow Ratio | -0.25 | ― | -0.26 | -0.22 | -0.57 |
| Short-Term Operating Cash Flow Coverage | -0.50 | ― | -0.34 | 0.00 | 0.00 |
| Net Current Asset Value | $ -68.87M | ― | $ -85.24M | $ -53.36M | $ -25.51M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | ― | 0.49 | 0.25 | 0.08 |
| Debt-to-Equity Ratio | 0.53 | ― | 1.26 | 0.40 | 0.11 |
| Debt-to-Capital Ratio | 0.35 | ― | 0.56 | 0.29 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | ― | 0.41 | 0.30 | 0.10 |
| Financial Leverage Ratio | 2.01 | ― | 2.55 | 1.57 | 1.36 |
| Debt Service Coverage Ratio | 0.21 | ― | 2.54 | -6.53 | 0.59 |
| Interest Coverage Ratio | -1.05 | ― | -0.95 | -2.35 | -2.20 |
| Debt to Market Cap | 4.08 | ― | 1.37 | 0.99 | 0.70 |
| Interest Debt Per Share | 0.06 | ― | 0.07 | 0.07 | 0.05 |
| Net Debt to EBITDA | 3.16 | ― | 0.68 | -3.16 | 2.72 |
| Profitability Margins | |||||
| Gross Profit Margin | -29.37% | ― | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 27.94% | ― | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 30.06% | ― | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -53.37% | ― | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -22.81% | ― | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -25.92% | ― | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -21.28% | ― | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 113.62% | ― | 68.54% | 116.33% | 98.17% |
| EBT Per EBIT | 42.74% | ― | 1708.05% | 288.39% | 33.44% |
| Return on Assets (ROA) | -6.70% | ― | -55.77% | -11.12% | -1.01% |
| Return on Equity (ROE) | -13.45% | ― | -142.22% | -17.42% | -1.38% |
| Return on Capital Employed (ROCE) | -28.93% | ― | -6.71% | -3.46% | -3.22% |
| Return on Invested Capital (ROIC) | -17.32% | ― | -5.10% | -3.46% | -3.16% |
| Return on Tangible Assets | -6.70% | ― | -55.77% | -11.12% | -1.01% |
| Earnings Yield | -102.65% | ― | -155.35% | -40.99% | -8.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.61 | ― | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 4.53 | ― | 0.15 | 0.50 | 0.22 |
| Inventory Turnover | 11.77 | ― | 0.30 | 1.23 | 1.21 |
| Fixed Asset Turnover | 0.42 | ― | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.26 | ― | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.45 | ― | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -33.33 | ― | -1238.47 | -435.45 | -1345.71 |
| Days of Sales Outstanding | 16.14 | ― | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 31.01 | ― | 1216.54 | 297.16 | 302.69 |
| Days of Payables Outstanding | 80.49 | ― | 2455.02 | 732.61 | 1648.40 |
| Operating Cycle | 47.16 | ― | 1216.54 | 297.16 | 302.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | ― | -0.01 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.02 | ― | -0.04 | -0.06 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -6.23 | ― | -0.31 | -0.04 | -0.28 |
| Capital Expenditure Coverage Ratio | -6.23 | ― | -0.31 | -0.04 | -0.28 |
| Operating Cash Flow Coverage Ratio | -0.50 | ― | -0.16 | -0.04 | -0.26 |
| Operating Cash Flow to Sales Ratio | -0.51 | ― | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -235.33% | ― | -90.27% | -85.28% | -85.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.97 | ― | -0.64 | -2.44 | -11.54 |
| Price-to-Sales (P/S) Ratio | 0.25 | ― | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.13 | ― | 0.92 | 0.42 | 0.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.42 | ― | -1.11 | -1.17 | -1.17 |
| Price-to-Operating Cash Flow Ratio | -0.49 | ― | -4.68 | -30.34 | -5.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | ― | -0.00 | -0.01 | 0.14 |
| Enterprise Value Multiple | 4.00 | ― | 1.19 | -6.71 | 17.20 |
| Enterprise Value | 45.38M | ― | 99.65M | 98.04M | 26.46M |
| EV to EBITDA | 4.00 | ― | 1.19 | -6.71 | 17.20 |
| EV to Sales | 1.20 | ― | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.02 | ― | -2.57 | -2.22 | -1.39 |
| EV to Operating Cash Flow | -2.35 | ― | -10.88 | -57.40 | -6.35 |
| Tangible Book Value Per Share | 0.06 | ― | 0.03 | 0.17 | 0.35 |
| Shareholders’ Equity Per Share | 0.07 | ― | 0.05 | 0.16 | 0.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | ― | -0.01 | -0.16 | 0.02 |
| Revenue Per Share | 0.04 | ― | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | ― | -0.07 | -0.03 | -0.01 |
| Tax Burden | 1.14 | ― | 0.69 | 1.16 | 0.98 |
| Interest Burden | -0.82 | ― | 1.07 | 1.17 | -2.78 |
| Research & Development to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | ― | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.98 | ― | 0.09 | 0.09 | 2.12 |
Currency in USD