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Keras Resources (KRS) Ratios

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Keras Resources Ratios

GB:KRS's free cash flow for Q4 2025 was £0.68. For the 2025 fiscal year, GB:KRS's free cash flow was decreased by £ and operating cash flow was £0.22. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Dec 23	Jun 23
Liquidity Ratios
Current Ratio	―	1.62	0.91	0.96	1.50
Quick Ratio	―	0.98	0.47	0.35	1.11
Cash Ratio	―	0.20	0.21	0.18	0.12
Solvency Ratio	―	-1.13	-0.21	-0.22	-0.31
Operating Cash Flow Ratio	―	-0.64	-0.22	-0.56	-0.52
Short-Term Operating Cash Flow Coverage	―	-4.33	0.00	0.00	-7.31
Net Current Asset Value	£ ―	£ -1.55M	£ -2.10M	£ -567.00K	£ -279.00K
Leverage Ratios
Debt-to-Assets Ratio	―	0.67	0.32	0.00	0.02
Debt-to-Equity Ratio	―	5.04	0.68	0.00	0.03
Debt-to-Capital Ratio	―	0.83	0.40	0.00	0.03
Long-Term Debt-to-Capital Ratio	―	0.83	0.40	0.00	0.00
Financial Leverage Ratio	―	7.56	2.09	1.49	1.70
Debt Service Coverage Ratio	―	0.27	-2.22	-0.94	-1.63
Interest Coverage Ratio	―	-0.29	-3.24	-1.71	-3.66
Debt to Market Cap	―	1.37	1.02	0.00	0.07
Interest Debt Per Share	―	0.02	0.03	<0.01	<0.01
Net Debt to EBITDA	―	25.41	-3.80	1.18	0.16
Profitability Margins
Gross Profit Margin	―	69.07%	26.27%	57.86%	73.54%
EBIT Margin	―	-3.54%	-48.79%	-32.31%	-68.71%
EBITDA Margin	―	5.41%	-41.11%	-17.14%	-50.70%
Operating Profit Margin	―	-3.54%	-59.87%	-32.31%	-67.40%
Pretax Profit Margin	―	-227.46%	-67.29%	-51.20%	-87.12%
Net Profit Margin	―	-227.46%	-67.29%	-51.86%	-108.25%
Continuous Operations Profit Margin	―	-227.46%	-67.29%	-51.86%	-87.12%
Net Income Per EBT	―	100.00%	100.00%	101.28%	124.25%
EBT Per EBIT	―	6431.37%	112.39%	158.45%	129.25%
Return on Assets (ROA)	―	-102.37%	-12.24%	-10.05%	-16.10%
Return on Equity (ROE)	―	-773.58%	-25.52%	-14.92%	-27.40%
Return on Capital Employed (ROCE)	―	-2.08%	-13.54%	-7.97%	-13.59%
Return on Invested Capital (ROIC)	―	-1.99%	-13.54%	-7.97%	-12.93%
Return on Tangible Assets	―	-122.07%	-29.20%	-35.90%	-34.42%
Earnings Yield	―	-210.12%	-38.59%	-15.85%	-56.10%
Efficiency Ratios
Receivables Turnover	―	2.49	3.60	5.65	6.45
Payables Turnover	―	1.53	2.04	1.62	1.00
Inventory Turnover	―	0.93	1.55	0.62	0.39
Fixed Asset Turnover	―	0.99	0.22	2.65	0.24
Asset Turnover	―	0.45	0.18	0.19	0.15
Working Capital Turnover Ratio	―	7.92	-15.87	2.20	-5.48
Cash Conversion Cycle	―	302.30	158.07	426.72	620.01
Days of Sales Outstanding	―	146.81	101.44	64.55	56.55
Days of Inventory Outstanding	―	394.46	235.37	587.22	927.07
Days of Payables Outstanding	―	238.97	178.74	225.05	363.61
Operating Cycle	―	541.27	336.81	651.77	983.62
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.01
Free Cash Flow Per Share	―	>-0.01	-0.02	>-0.01	-0.01
CapEx Per Share	―	<0.01	0.02	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.48	5.90	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-2.09	-0.20	0.00	0.00
Capital Expenditure Coverage Ratio	―	-2.09	-0.20	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-0.23	-0.13	0.00	-7.31
Operating Cash Flow to Sales Ratio	―	-0.34	-0.23	-0.62	-0.93
Free Cash Flow Yield	―	-45.93%	-78.92%	-18.92%	-48.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.48	-2.58	-6.31	-1.78
Price-to-Sales (P/S) Ratio	―	1.08	1.74	3.27	1.93
Price-to-Book (P/B) Ratio	―	3.68	0.66	0.94	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.18	-1.27	-5.29	-2.08
Price-to-Operating Cash Flow Ratio	―	-3.22	-7.48	-5.29	-2.08
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	-0.05	0.11	1.32
Enterprise Value Multiple	―	45.42	-8.04	-17.91	-3.64
Enterprise Value	―	3.54M	3.70M	2.81M	1.84M
EV to EBITDA	―	45.42	-8.04	-17.91	-3.64
EV to Sales	―	2.46	3.31	3.07	1.85
EV to Free Cash Flow	―	-4.94	-2.40	-4.96	-1.99
EV to Operating Cash Flow	―	-7.31	-14.17	-4.96	-1.99
Tangible Book Value Per Share	―	>-0.01	>-0.01	>-0.01	<0.01
Shareholders’ Equity Per Share	―	<0.01	0.04	0.04	0.05
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	-0.01	0.00
Revenue Per Share	―	0.01	0.01	0.01	0.01
Net Income Per Share	―	-0.03	>-0.01	>-0.01	-0.01
Tax Burden	―	1.00	1.00	1.01	1.24
Interest Burden	―	64.31	1.38	1.58	1.27
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.73	0.74	0.90	1.34
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	0.12
Income Quality	―	0.15	0.35	1.19	0.92

Currency in GBP