Kainos Group plc
KNNNF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.39 | -3.20 | 1.45 |
| FCF Yield | 1.35% | 4.07% | 1.13% | 1.56% |
| EV / EBITDA | 18.54 | 36.35 | 43.12 | 73.52 |
| Quality | ||||
| ROIC | 16.45% | 5.53% | 13.51% | 16.50% |
| Gross Margin | 48.01% | 45.54% | 50.27% | 49.97% |
| Cash Conversion Ratio | 0.56 | 3.91 | 0.75 | 1.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.49% | 21.94% | 27.14% | 31.89% |
| Free Cash Flow Growth | -69.55% | 114.81% | -56.09% | 60.82% |
| Safety | ||||
| Net Debt / EBITDA | -3.30 | -5.52 | -3.98 | -3.47 |
| Interest Coverage | 124.37 | 69.09 | 188.15 | 122.47 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2.03 | -18.80 | -4.53 | -11.90 |