K3C.L Financial Ratios

Annual Quarterly

* All Per Share Items In GBp
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2022
05-31 		2021
05-31 		2020
05-31 		2019
05-31 		2018
05-31 		2017
05-31 		2016
05-31 		2015
05-31 		2014
05-31
Price Ratios
Price to Earnings Ratio 28.497695838489776 47.07690860240031 28.531904867866718 37.157224615384614 25.095419826978 12.92836879583034 26.548167083839612 85.90750266055046 163.4599115461347
Price to Sales Ratio 3.8460796860580326 5.155695445082784 9.936881900760303 10.897334084340903 9.062361797391569 3.325325627773669 7.665468896035551 13.26870941902834 22.34825248210024
Price to Book Ratio 4.086405441311377 4.9380570525888325 16.114385379623624 20.441355209514594 18.05353887975831 6.722751773831777 48.697937986627046 41.38094982954546 45.677647756097564
Price to Free Cash Flows Ratio 38.43903378412788 18.091148541248234 24.7662246043883 44.84570373786408 20.714508351358848 16.574526262672812 23.69755044468547 50.22791151724138 106.40815670454546
Price to Operating Cash Flow Ratio 32.97239774541925 17.216431391759876 24.517625015632714 42.75714189181371 20.58605956042442 10.473710538730343 23.30989492532006 49.35800039909638 103.38710493690851
Price Earnings to Growth Ratio 0.44573319131996825 -1.3880169612501319 1.0469099723890394 -1.138295721259047 -0.5212125656372353 0.12004913881842456 0.12056550152168771 0.9575107067373856 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.6126447016918968 1.6064988614683982 2.390708088441086 2.0163238654913482 2.0908147379346134 1.5394785163422695 0.8130060067902847 0.6035313001605136 0.6168582375478927
Quick Ratio 0.556464016838015 0.8804849529201797 2.3148614609571787 1.8782239634345412 1.9517384535547484 1.3958868894601542 0.39984330112300864 0.5195291599785982 0.4444444444444444
Cash Ratio 0.556464016838015 0.8804849529201797 2.3148614609571787 1.8782239634345412 1.9517384535547484 1.3958868894601542 0.39984330112300864 0.5195291599785982 0.4444444444444444
Debt Ratio 0.05812642743018458 0.03127339501377216 0.06444691083980762 0 0 0.05182780182780183 0.11907308377896614 0.21324245374878287 0.22946931514971836
Debt to Equity Ratio 0.08917963756673435 0.04495431472081218 0.09420289855072464 0 0 0.0805607476635514 0.4962852897473997 0.553030303030303 0.5393728222996516
Long Term Debt to Capitalization 0.07171375921375922 0.033403988067200505 0.06766159120701826 0 0 0.037942816040280526 0.2425436128306134 0.2925413130861992 0.30609284332688586
Total Debt to Capitalization 0.08187780462547463 0.04302036374941707 0.08609271523178808 0 0 0.07455457533298737 0.3316782522343595 0.35609756097560974 0.3503847894975102
Interest Coverage Ratio 35.30978260869565 39.08585858585859 222.72413793103448 0 1462.2 148.12 118.25925925925925 39.26923076923077 19.666666666666668
Cash Flow to Debt Ratio 1.3897133220910625 6.3803071364046975 6.977037887485649 0 0 7.9675174013921115 4.209580838323354 1.5159817351598173 0.8191214470284238
Margins
Gross Profit Margin 0.6500353857041755 0.7090585317250006 1 1 1 1 1 1 1
Operating Profit Margin 0.18392073602264686 0.16406266562082636 0.43077230892356944 0.35925980536714835 0.4434940855323021 0.34236316568047337 0.3734066191088762 0.20668016194331984 0.18104330037504263
Pretax Profit Margin 0.17995753715498938 0.1612219372071824 0.42930505535547553 0.3597021527572987 0.4437367303609342 0.3333025147928994 0.35878844579581337 0.20161943319838058 0.1718377088305489
Net Profit Margin 0.13496107572540694 0.10951644018570732 0.34827264239028943 0.29327631966971396 0.3611161662117076 0.25721153846153844 0.28873815927961644 0.15445344129554656 0.13672008182748038
Operating Cash Flow Margin 0.11664543524416136 0.2994636535159314 0.4052954515139389 0.25486582129165436 0.4402183803457689 0.31749260355029585 0.32885042685066074 0.2688259109311741 0.21616092737811116
Free Cash Flow Margin 0.10005661712668082 0.2849844183926565 0.4012271575296786 0.24299616632261867 0.43748862602365785 0.20062869822485208 0.32347093907145363 0.26417004048583 0.2100238663484487
Return
Return on Assets 0.09346298238563405 0.07297125503213504 0.3863854975952645 0.38512924774905605 0.48987820934825543 0.3345358345358345 0.44010695187165777 0.18573515092502435 0.11888526534242515
Return on Equity 0.14339424016843372 0.10489340101522843 0.5647847717932079 0.5501313787857834 0.7193957703927493 0.52 1.8343239227340267 0.48169191919191917 0.2794425087108014
Return on Capital Employed 0.16807005290184057 0.141880247864188 0.6496680748340374 0.6706578585191302 0.881055676066522 0.6620775969962454 1.7928130263896687 0.45600714604734255 0.2567698259187621
Return on Invested Capital 0.1533074646191551 0.13064501732326858 3.1357555023708636 2.6259801810557057 7.667196869869137 1.5946580270457698 10.278379400260743 0.6168388063294185 0.28392617127496156
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 13.364864864864865 13.989806320081549 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 14.295831647106434 15.335175552665799 16.174757281553397 154.13636363636363 161.61764705882354 74.08219178082192 275.83870967741933 380 733.25
Asset Turnover Ratio 0.6925180603613053 0.6663041175224239 1.109433962264151 1.3131958563268467 1.3565668202764978 1.3006253006253006 1.5242424242424242 1.2025316455696202 0.8695523273050697
Per Share Items ()
Revenue Per Share 0.9074174964838053 0.6769212877631414 0.3512168137706224 0.3202618156871056 0.38510932117105845 1.04952127720995 0.4552885214634383 0.2630248270412098 0.15616433556920412
Operating Cash Flow Per Share 0.10584610882552073 0.20271332197625944 0.1423465771164514 0.08162379068345062 0.16953220162198188 0.3332152427828189 0.14972182462345787 0.07070788872686773 0.03375662760002571
Free Cash Flow Per Share 0.09079312501973136 0.1929120194907869 0.14091772386581727 0.07782239343148777 0.16848094778802994 0.2105640876059164 0.14727260558623204 0.06948327920825481 0.032798237541980815
Cash & Short Term Investments 0.17657715133275806 0.20531073888675802 0.19373844649171787 0.13583502105926856 0.17572291864414327 0.3688267728064923 0.08151639882592958 0.051699819242310666 0.030881457425891025
Earnings Per Share 0.12246604145751003 0.07413400972174404 0.12231920778379285 0.0939252066354546 0.13906920163368583 0.26994898235929005 0.1314591696284913 0.040625089682680776 0.02135080073755569
EBITDA Per Share
EBIT Per Share 0.16689289383312905 0.11105751088590345 0.1512944778007503 0.1150571975702791 0.1707937062227242 0.35931742691461216 0.1700077475187415 0.05436201384799093 0.028272506712324372
Dividend Per Share 0.09500590547049835 0.06693012414677008 0.07612742728788333 0.11959054087696769 0.07148526070873151 0.1214867454758559 0.04957006355776646 0.0 0.0
Enterprise Value Per Share 3.389586836694828 3.3164609795654183 3.3166637040214346 0 0 3.1629949422894295 3.444050521105959 3.4849418302492077 3.50032931507004
Price Per Share 3.4899999999999998 3.49 3.4899999999999998 3.4899999999999998 3.49 3.49 3.4900000000000007 3.49 3.4900000000000007
Dividend Ratios
Dividend Payout Ratio 0.7757734661772417 0.902826171118854 0.62236690923018 1.2732528908999496 0.514026541239711 0.45003594536304814 0.3770757391656541 0 0
Dividend Yield 0.02722232248438348 0.019177686001939847 0.021813016414866285 0.03426663062377298 0.020482882724564902 0.034809955723740946 0.014203456606809871 0 0
Effective Tax Rate 0.2500393267264433 0.3207100591715976 0.18875252446791985 0.18466898954703834 0.18619275461380724 0.22829403606102636 0.19524119947848761 0.23393574297188754 0.20436507936507936
Short Term Coverage Ratio 10.3921815889029 27.58984375 30.385 0 0 15.60909090909091 11.864978902953586 6.009049773755656 4.49645390070922
Capital Expenditure Coverage Ratio -7.0315699658703075 -20.682284040995608 -99.62295081967213 -21.472049689440993 -161.26666666666668 -2.7167721518987342 -61.130434782608695 -57.73913043478261 -35.22222222222222
EBIT Per Revenue 0.18392073602264686 0.16406266562082636 0.43077230892356944 0.35925980536714835 0.4434940855323021 0.34236316568047337 0.3734066191088762 0.20668016194331984 0.18104330037504263
Days of Sales Outstanding 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 27.310414560161778 26.090425531914892 0 0 0 0 0 0 0
Cash Conversion Cycle -27.310414560161778 -26.090425531914892 0 0 0 0 0 0 0
Cash Conversion Ratio 0.8642894598846356 2.734417344173442 1.1637303715051706 0.8690296631473101 1.2190492188812363 1.2343637670740475 1.1389226407452409 1.7404980340760157 1.5810473815461348
Free Cash Flow to Earnings 0.7413738856843208 2.602206736353078 1.1520490233626965 0.8285570638511813 1.211490005039476 0.7800143781452193 1.120291616038882 1.7103538663171693 1.5361596009975065

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