K3C.L Financial Ratios


* All Per Share Items In GBp
Period Ending: LTM
(Last Twelve Months)
2023 (Q4)
06-30
2023 (Q3)
03-31
2022 (Q2)
12-31
2022 (Q1)
09-30
2022 (Q4)
05-31
2021 (Q2)
11-30
2021 (Q4)
05-31
2020 (Q2)
11-30
2020 (Q1)
09-30
2020 (Q4)
05-31
2020 (Q3)
03-31
2019 (Q2)
11-30
2019 (Q4)
05-31
2019 (Q3)
03-31
2018 (Q2)
11-30
2018 (Q4)
05-31
2018 (Q3)
03-31
2017 (Q2)
11-30
2017 (Q4)
05-31
2017 (Q3)
03-31
2016 (Q2)
11-30
2016 (Q4)
05-31
2016 (Q3)
03-31
2015 (Q1)
09-30
2015 (Q4)
06-30
2015 (Q3)
03-31
2014 (Q1)
09-30
2014 (Q4)
06-30
2014 (Q3)
03-31
Price Ratios
Price to Earnings Ratio 0.3546911512697701 0.44916534091434174 0.3639957399028293 0.6827732294468041 0 0
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Price to Sales Ratio 0.3491722993940691 0.3809827446867118 0.40299549199471324 0.4152007444885297 0 0
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Price to Book Ratio 0 0 0 0 0 0
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Price to Free Cash Flows Ratio 0.4601909602153617 0.514269246895024 0.9894339742126348 0.5138051160971452 0 0
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Price to Operating Cash Flow Ratio 0.4570160787369892 0.5073465330529965 0.968327438651962 0.5059528115957802 0 0
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Price Earnings to Growth Ratio 0.013232708335833733 -0.023434713439009137 0.004159951313175192 0 0 0
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0 0 0 0 1.6126447016918968 1.672535640307055
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Quick Ratio 0 0 0 0 0.556464016838015 0.5377117095162666
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Cash Ratio 0 0 0 0 0.556464016838015 0.5377117095162666
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Debt Ratio 0 0 0 0 0.05812642743018458 0.023359939988513427
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Debt to Equity Ratio 0 0 0 0 0.08917963756673435 0.03176196850895646
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Long Term Debt to Capitalization 0 0 0 0 0.07171375921375922 0.020801797724754607
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Total Debt to Capitalization 0 0 0 0 0.08187780462547463 0.03078420166509631
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Interest Coverage Ratio 32.08003416382318 25.61206567153862 41.54297624860885 22.368310491585646 0 0
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Cash Flow to Debt Ratio 0 0 0 0 None None
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Margins
Gross Profit Margin 1 1 1 1 0 0
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Operating Profit Margin 0.2954565439164112 0.25013965481591055 0.33820647922020725 0.1769165886825689 0 0
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Pretax Profit Margin 0.30466652612551987 0.2599061319920908 0.346347607190757 0.18482584512282266 0 0
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Net Profit Margin 0.24611010039583456 0.2120503910159039 0.2767858575091395 0.15202732275580477 0 0
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Operating Cash Flow Margin 0.7640262906264536 0.75093199591632 0.4161768797502377 0.8206313612113004 0 0
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Free Cash Flow Margin 0.7587552333289255 0.740823502449254 0.40729902398531076 0.808089938150845 0 0
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Return
Return on Assets 0 0 0 0 None None
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Return on Equity 0 0 0 0 None None
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Return on Capital Employed 0 0 0 0 None None
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Return on Invested Capital 0 0 0 0 0 0
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Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0 0
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Payables Turnover Ratio 0 0 0 0 None None
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Inventory Turnover Ratio 0 0 0 0 0 0
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Fixed Asset Turnover Ratio 0 0 0 0 None None
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Asset Turnover Ratio 0 0 0 0 None None
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Per Share Items ()
Revenue Per Share 9.995065490751468 9.160519862572471 8.66014650120648 8.405572596694643 0 0
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Operating Cash Flow Per Share 7.636492811467319 6.878927464032639 3.604152749052051 6.89787648178593 0 0
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Free Cash Flow Per Share 7.583808248573023 6.786328408846897 3.527269217511203 6.792458639785411 0 0
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Cash & Short Term Investments None None None None 0 0
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Earnings Per Share 9.839546285567144 7.769967275069787 9.588024301964838 5.111506792420179 0 0
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EBITDA Per Share
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EBIT Per Share 2.953107506115617 2.2914092763581704 2.9289176577042397 1.4870852297308987 0 0
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Dividend Per Share 0.11006647783356936 0.11272020614129266 0.10653912443984831 0.11494842952323267 0 0
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Enterprise Value Per Share 0 0 0 0 0 0
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Price Per Share 3.4899999999999998 3.4899999999999998 3.4899999999999998 3.49 0 0
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Dividend Ratios
Dividend Payout Ratio 0.044744533798277766 0.05802866454944253 0.04444674776972171 0.08995267672827041 0 0
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Dividend Yield 0.031537672731681766 0.03229805333561395 0.030526969753538198 0.032936512757373256 None None
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Effective Tax Rate 0.19219842256500666 0.18412701774055557 0.20084372827152683 0.17745633570987718 0 0
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Short Term Coverage Ratio 0 0 0 0 None None
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Capital Expenditure Coverage Ratio -144.94744555039372 -74.28723165948495 -46.878085291089626 -65.43367186127715 0 0
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EBIT Per Revenue 0.2954565439164112 0.25013965481591055 0.33820647922020725 0.1769165886825689 0 0
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Days of Sales Outstanding None None None None 0 0
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Days of Inventory Outstanding 0 0 0 0 0 0
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Days of Payables Outstanding 0 0 0 0 0 0
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Cash Conversion Cycle 0 0 0 0 0 0
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Cash Conversion Ratio 3.104408512278128 3.5412903146214885 1.503606013311195 5.39792023128268 0 0
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Free Cash Flow to Earnings 3.0829910357542056 3.493620072568939 1.4715311961770363 5.3154256978454235 0 0
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