Kainos Group plc
KNNNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.92 | 3.59 | 3.57 | -7.12 |
| FCF Yield | 6.00% | 2.62% | 2.37% | 1.63% |
| EV / EBITDA | 14.72 | 33.45 | 43.70 | 45.26 |
| Quality | ||||
| ROIC | 20.97% | 27.43% | 30.21% | 33.14% |
| Gross Margin | 47.90% | 48.98% | 47.27% | 46.34% |
| Cash Conversion Ratio | 1.65 | 1.50 | 1.52 | 1.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.68% | 8.11% | 16.89% | 19.18% |
| Free Cash Flow Growth | -17.69% | 10.79% | 56.59% | -33.61% |
| Safety | ||||
| Net Debt / EBITDA | -2.25 | -1.58 | -1.90 | -1.43 |
| Interest Coverage | 127.73 | 181.95 | 674.65 | 601.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -42.71 | -22.02 | -20.54 | -20.50 |