In simple terms, Kropz plc has 923.718 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep -0.212% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.461%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.136%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.028% return, is a testament to Kropz plc's adeptness in optimizing resource deployment. Kropz plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.071%. Furthermore, the proficiency of Kropz plc in capital utilization is underscored by a remarkable -0.202% return on capital employed.
Stock Prices
Kropz plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.35, while its low point bottomed out at $1.35. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Kropz plc's stock market.
Liquidity Ratios
Analyzing KRPZ.L liquidity ratios reveals its financial health of the firm.
The current ratio of 14.03% gauges short-term asset coverage for liabilities.
The quick ratio (3.38%) assesses immediate liquidity, while the cash ratio (3.38%) indicates cash reserves.
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Current Ratio
14.03%
Quick Ratio
3.38%
Cash Ratio
3.38%
Profitability Ratios
KRPZ.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -44.60% underscores its earnings before tax deductions.
The effective tax rate stands at 69.55%, revealing its tax efficiency.
The net income per EBT, 30.45%, and the EBT per EBIT, 96.72%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -46.12%, we grasp its operational profitability.
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Pretax Profit Margin
-44.60%
Effective Tax Rate
69.55%
Net Income per EBT
30.45%
EBT per EBIT
96.72%
EBIT per Revenue
-46.12%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.14, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
3
Days of Inventory Outstanding
69
Operating Cycle
69.40
Days of Payables Outstanding
67
Cash Conversion Cycle
2
Payables Turnover
5.44
Inventory Turnover
5.26
Fixed Asset Turnover
0.23
Asset Turnover
0.21
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.02, and free cash flow per share, -0.02, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, -0.60, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.02
Free Cash Flow per Share
-0.02
Operating Cash Flow Sales Ratio
-0.60
Free Cash Flow to Operating Cash Flow Ratio
1.26
Cash Flow Coverage Ratio
-0.22
Short Term Coverage Ratio
-0.40
Capital Expenditure Coverage Ratio
-3.89
Dividend Paid and Capex Coverage Ratio
-3.89
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 56.55%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.42, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 39.19%, and total debt to capitalization, 58.74%, ratios shed light on its capital structure.
An interest coverage of -1.04 indicates its ability to manage interest expenses.
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Debt Ratio
56.55%
Debt Equity Ratio
1.42
Long Term Debt to Capitalization
39.19%
Total Debt to Capitalization
58.74%
Interest Coverage
-1.04
Cash Flow to Debt Ratio
-0.22
Company Equity Multiplier
2.52
Per Share Data
Net income per share, -0.07, reflects the portion of profit attributed to each share.
The book value per share, 0.05, represents the net asset value distributed per share, while the tangible book value per share, 0.03, excludes intangible assets.
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Net Income Per Share
-0.07
Book Value Per Share
0.05
Tangible Book Value Per Share
0.03
Shareholders Equity Per Share
0.05
Interest Debt Per Share
0.07
Capex Per Share
-0.03
Growth Ratios
EBIT growth, 10.09%, and operating income growth, 10.09%, offer insights into operational profitability progression.
The net income growth, -213.74%, showcases bottom-line expansion, and the EPS growth, -161.01%, measures the growth in earnings per share.
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Gross Profit Growth
22.00%
EBIT Growth
10.09%
Operating Income Growth
10.09%
Net Income Growth
-213.74%
EPS Growth
-161.01%
EPS Diluted Growth
-161.01%
Weighted Average Shares Growth
20.37%
Weighted Average Shares Diluted Growth
20.37%
Operating Cash Flow Growth
-436.42%
Free Cash Flow Growth
12.38%
10-Year Operating CF Growth per Share
-199.56%
5-Year Operating CF Growth per Share
79.63%
3-Year Operating CF Growth per Share
81.51%
10-Year Net Income Growth per Share
-213.93%
5-Year Net Income Growth per Share
-417.65%
3-Year Net Income Growth per Share
-131.06%
10-Year Shareholders Equity Growth per Share
276.92%
5-Year Shareholders Equity Growth per Share
246.99%
3-Year Shareholders Equity Growth per Share
-87.60%
Inventory Growth
219.32%
Asset Growth
-37.42%
Book Value per Share Growth
-68.08%
Debt Growth
11.12%
SGA Expenses Growth
-8.95%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 99,700,120.749, captures the company's total value, considering both debt and equity.
Income quality, 0.09, assesses the reliability of reported earnings.
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Enterprise Value
99,700,120.749
Income Quality
0.09
Capex to Operating Cash Flow
322.65%
Capex to Depreciation
-3578.81%
Graham Number
0.29
Return on Tangible Assets
-55.77%
Graham Net Net
-0.10
Working Capital
-27,439,000
Tangible Asset Value
27,002,000
Net Current Asset Value
-85,238,000
Invested Capital
1
Average Payables
4,566,000
Average Inventory
2,149,000
Days Payables Outstanding
2455
Days of Inventory On Hand
1217
ROIC
-5.42%
ROE
-1.42%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.27, and the price to book ratio, 0.27, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.51, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -0.68, and price to operating cash flows, -0.86, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.27
Price to Book Ratio
0.27
Price to Sales Ratio
0.51
Price Cash Flow Ratio
-0.86
Price Earnings to Growth Ratio
5.70
Enterprise Value Multiple
4.86
Price Fair Value
0.27
Price to Operating Cash Flow Ratio
-0.86
Price to Free Cash Flows Ratio
-0.68
Price to Tangible Book Ratio
0.92
Enterprise Value Over EBITDA
-11.34
EV to Operating Cash Flow
-10.88
Earnings Yield
-155.17%
Free Cash Flow Yield
-90.16%
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