COM:KINANDCARTA
Kin + Carta
- Stock
Last Close
129.60
25/04 15:15
Market Cap
2.25M
Beta: -
Volume Today
73.66K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jul '14 | Sep '14 | Jan '15 | Mar '15 | Jul '15 | Sep '15 | Jan '16 | Mar '16 | Jul '16 | Jan '17 | Mar '17 | Jul '17 | Jan '18 | Mar '18 | Jul '18 | Jan '19 | Mar '19 | Jul '19 | Jan '20 | Mar '20 | Jul '20 | Sep '20 | Jan '21 | Jul '21 | Jan '22 | Jul '22 | Jan '23 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.26 - | 0.28 - | 0.26 - | 0.26 - | 0.27 - | 0.31 14.95% | 0.33 - | 0.17 48.80% | 0.23 - | 0.20 12.54% | 0.19 - | 0.17 11.36% | 0.19 - | 0.62 - | ||||||||||||||||
cash conversion cycle | -101.96 - | -52.96 - | -103.00 - | -49.04 - | -98.75 - | -47.25 - | -101.19 114.16% | -44.88 - | -190.41 324.28% | -30.48 - | -147.43 383.69% | -26.52 - | -119.71 351.40% | -125.28 - | -8.95 - | ||||||||||||||||
cash per share | 0.10 - | 0.10 - | 0.09 - | 0.13 - | 0.10 - | 0.09 - | 0.09 0.59% | 0.18 - | 0.15 18.89% | 0.06 - | 0.08 39.93% | 0.07 - | -0.03 139.77% | 0.15 - | 0.06 - | ||||||||||||||||
company equity multiplier | 1.84 - | 2.21 - | 2.50 - | 2.50 - | 2.76 - | 2.58 - | 2.97 15.21% | 3.10 - | 4.00 28.86% | 2.36 - | 2.58 9.43% | 2.21 - | 2.32 4.88% | 3.00 - | 2.70 - | 2.59 4.05% | 1.53 41.03% | 1.75 14.71% | 2.02 15.56% | 2.11 4.12% | |||||||||||
days of inventory outstanding | 11.74 - | 9.06 - | 9.12 - | 10.31 - | 10.23 - | 10.79 - | 8.19 24.09% | 7.92 - | 11.15 40.79% | 0.00 - | |||||||||||||||||||||
days of payables outstanding | 113.71 - | 62.04 - | 112.12 - | 59.53 - | 108.98 - | 58.04 - | 109.38 88.47% | 52.84 - | 201.58 281.50% | 30.48 - | 147.43 383.69% | 26.52 - | 119.71 351.40% | 125.28 - | 37.41 - | ||||||||||||||||
days of sales outstanding | 0.01 - | 0.02 - | 0.00 - | 0.17 - | 0.04 - | 0.02 60.81% | 28.46 - | ||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 3.16% | 0.01 6.93% | 0.01 6.51% | 0.01 23.79% | 0.01 5.77% | 0.01 4.72% | 0.01 1.87% | 0.01 13.88% | 0.01 0.22% | 0.02 119.90% | 0.02 7.60% | 0.03 37.74% | 0.03 3.64% | 0.01 76.74% | 0.01 14.97% | 0.00 15.20% | 0.00 5.85% | 0.01 7.14% | 0.00 11.15% | 0.00 41.57% | 0.00 81.97% | 0.01 17.31% | 0.00 19.88% | 0.00 - | ||||||
ebit per revenue | 0.08 - | 0.08 0% | 0.08 0% | 0.08 0% | 0.03 59.02% | 0.03 0% | 0.03 0% | 0.03 0% | 0.03 21.43% | 0.03 0% | 0.03 0% | -0.08 414.51% | -0.08 0% | -0.08 0% | -0.14 74.35% | -0.14 0% | -0.14 0% | 0.03 118.21% | 0.03 0% | 0.03 0% | -0.23 975.26% | -0.23 0% | -0.23 0% | -0.23 0% | 0.05 - | ||||||
ebt per ebit | 0.45 - | 0.45 0% | 0.45 0% | 0.45 0% | 0.77 72.04% | 0.77 0% | 0.77 0% | 0.77 0% | -0.60 178.10% | -0.60 0% | -0.60 0% | 1.38 329.24% | 1.38 0% | 1.38 0% | 1.23 10.57% | 1.23 0% | 1.23 0% | 0.46 62.34% | 0.46 0% | 0.46 0% | 1.09 134.33% | 1.09 0% | 1.09 0% | 1.09 0% | -1.22 - | ||||||
effective tax rate | 0.12 - | 0.12 0% | 0.12 0% | 0.12 0% | 0.36 213.46% | 0.36 0% | 0.36 0% | 0.36 0% | -0.42 215.12% | -0.42 0% | -0.42 0% | 0.02 103.85% | 0.02 0% | 0.02 0% | -0.04 343.52% | -0.04 0% | -0.04 0% | 0.37 1,040.89% | 0.37 0% | 0.37 0% | 0.06 82.66% | 0.06 0% | 0.06 0% | 0.06 0% | -0.14 - | ||||||
enterprise value multiple | 24.17 - | 29.65 - | 39.87 - | 42.52 - | 58.72 - | 33.16 - | -45.92 238.51% | -35.00 - | -47.26 35.02% | -55.27 - | 55.65 200.67% | 59.50 - | -68.22 214.66% | -38.10 - | 13.33 - | ||||||||||||||||
fixed asset turnover | 1.52 - | 1.55 - | 1.80 - | 1.79 - | 2.05 - | 2.58 - | 3.39 31.06% | 3.75 - | 1.89 49.52% | 7.08 - | 6.27 11.39% | 6.74 - | 1.48 78.00% | 1.94 - | 6.96 - | ||||||||||||||||
free cash flow per share | 0.03 - | 0.03 0% | 0.03 0% | 0.03 0% | 0.04 37.48% | 0.04 0% | 0.04 0% | 0.04 0% | 0.01 68.65% | 0.01 0% | 0.01 0% | 0.04 230.11% | 0.04 0% | 0.04 0% | 0.02 45.84% | 0.02 0% | 0.02 0% | 0.01 75.86% | 0.01 0% | 0.01 0% | 0.03 423.75% | 0.03 0% | 0.03 0% | 0.03 0% | -0.05 - | ||||||
gross profit margin | 0.31 - | 0.31 0% | 0.31 0% | 0.31 0% | 0.33 7.19% | 0.33 0% | 0.33 0% | 0.33 0% | 0.32 3.88% | 0.32 0% | 0.32 0% | 0.28 13.66% | 0.28 0% | 0.28 0% | 0.41 47.88% | 0.41 0% | 0.41 0% | 0.49 20.55% | 0.49 0% | 0.49 0% | 0.49 1.00% | 0.49 0% | 0.49 0% | 0.49 0% | 0.41 - | ||||||
interest coverage | 1.81 - | 1.81 0% | 1.81 0% | 1.81 0% | 4.34 139.79% | 4.34 0% | 4.34 0% | 4.34 0% | 0.62 85.62% | 0.62 0% | 0.62 0% | -2.64 523.46% | -2.64 0% | -2.64 0% | -9.39 254.99% | -9.39 0% | -9.39 0% | 1.87 119.88% | 1.87 0% | 1.87 0% | -9.45 606.54% | -9.45 0% | -9.45 0% | -9.45 0% | 2.77 - | ||||||
inventory turnover | 7.67 - | 9.94 - | 9.87 - | 8.73 - | 8.80 - | 8.34 - | 10.99 31.73% | 11.37 - | 8.07 28.97% | 56.62M - | |||||||||||||||||||||
long term debt to capitalization | 0.15 - | 0.28 - | 0.37 - | 0.43 - | 0.41 - | 0.45 10.35% | 0.45 - | 0.49 7.88% | 0.42 - | 0.41 - | 0.42 3.56% | 0.55 - | 0.49 - | 0.47 3.34% | 0.11 76.87% | 0.16 44.17% | 0.23 43.84% | 0.29 27.14% | |||||||||||||
net income per ebt | 0.88 - | 0.88 0% | 0.88 0% | 0.88 0% | 0.64 28.00% | 0.64 0% | 0.64 0% | 0.64 0% | 1.42 122.85% | 1.42 0% | 1.42 0% | 0.98 30.64% | 0.98 0% | 0.98 0% | 1.04 5.63% | 1.04 0% | 1.04 0% | 0.63 39.30% | 0.63 0% | 0.63 0% | 0.94 48.37% | 0.94 0% | 0.94 0% | 0.94 0% | 1.14 - | ||||||
net profit margin | 0.03 - | 0.03 0% | 0.03 0% | 0.03 0% | 0.02 49.24% | 0.02 0% | 0.02 0% | 0.02 0% | -0.02 236.75% | -0.02 0% | -0.02 0% | -0.11 400.11% | -0.11 0% | -0.11 0% | -0.18 64.69% | -0.18 0% | -0.18 0% | 0.01 104.16% | 0.01 0% | 0.01 0% | -0.23 3,143.05% | -0.23 0% | -0.23 0% | -0.23 0% | -0.07 - | ||||||
operating cash flow per share | 0.05 - | 0.05 0% | 0.05 0% | 0.05 0% | 0.05 2.02% | 0.05 0% | 0.05 0% | 0.05 0% | 0.03 48.98% | 0.03 0% | 0.03 0% | 0.05 79.34% | 0.05 0% | 0.05 0% | 0.03 36.34% | 0.03 0% | 0.03 0% | 0.01 65.71% | 0.01 0% | 0.01 0% | 0.03 189.35% | 0.03 0% | 0.03 0% | 0.03 0% | -0.04 - | ||||||
operating cycle | 11.75 - | 9.08 - | 9.12 - | 10.49 - | 10.23 - | 10.79 - | 8.19 24.09% | 7.96 - | 11.16 40.26% | 28.46 - | |||||||||||||||||||||
operating profit margin | 0.08 - | 0.08 0% | 0.08 0% | 0.08 0% | 0.03 59.02% | 0.03 0% | 0.03 0% | 0.03 0% | 0.03 21.43% | 0.03 0% | 0.03 0% | -0.08 414.51% | -0.08 0% | -0.08 0% | -0.14 74.35% | -0.14 0% | -0.14 0% | 0.03 118.21% | 0.03 0% | 0.03 0% | -0.23 975.26% | -0.23 0% | -0.23 0% | -0.23 0% | 0.05 - | ||||||
payables turnover | 0.79 - | 1.45 - | 0.80 - | 1.51 - | 0.83 - | 1.55 - | 0.82 46.94% | 1.70 - | 0.45 73.79% | 2.95 - | 0.61 79.33% | 3.39 - | 0.75 77.85% | 0.72 - | 2.41 - | ||||||||||||||||
pretax profit margin | 0.04 - | 0.04 0% | 0.04 0% | 0.04 0% | 0.03 29.50% | 0.03 0% | 0.03 0% | 0.03 0% | -0.02 161.36% | -0.02 0% | -0.02 0% | -0.11 620.99% | -0.11 0% | -0.11 0% | -0.17 55.92% | -0.17 0% | -0.17 0% | 0.01 106.86% | 0.01 0% | 0.01 0% | -0.25 2,150.98% | -0.25 0% | -0.25 0% | -0.25 0% | -0.06 - | ||||||
price fair value | 1.64 - | 1.80 - | 1.87 - | 1.71 - | 2.43 - | 1.05 - | 0.96 8.40% | 0.81 - | 1.61 99.96% | 1.84 - | 2.15 16.82% | 1.81 - | 2.07 14.21% | 1.43 - | 1.64 - | ||||||||||||||||
receivables turnover | 6.36K - | 4.59K - | 43.07K - | 522.05 - | 2.18K - | 5.57K 155.18% | 3.16 - | ||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 - | 0.00 - | 0.00 - | -0.01 - | -0.01 - | -0.03 474.87% | -0.04 - | -0.03 15.68% | -0.04 - | 0.00 103.64% | 0.00 - | -0.04 2,797.41% | -0.04 - | -0.04 - | ||||||||||||||||
return on capital employed | 0.04 - | 0.03 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | -0.04 491.95% | -0.04 - | -0.04 4.61% | -0.07 - | 0.01 109.85% | 0.01 - | -0.05 885.62% | -0.06 - | 0.04 - | ||||||||||||||||
return on equity | 0.02 - | 0.02 - | 0.01 - | 0.01 - | -0.02 - | -0.02 - | -0.10 562.30% | -0.11 - | -0.12 8.66% | -0.10 - | 0.00 103.98% | 0.00 - | -0.09 2,929.16% | -0.13 - | -0.09 - | ||||||||||||||||
total debt to capitalization | 0.15 - | 0.28 - | 0.31 - | 0.37 - | 0.43 - | 0.41 - | 0.45 10.35% | 0.45 - | 0.49 7.88% | 0.33 - | 0.42 25.26% | 0.41 - | 0.44 7.46% | 0.56 - | 0.51 - | 0.49 3.29% | 0.13 72.52% | 0.17 29.31% | 0.26 47.31% | 0.31 19.63% |
All numbers in GBP (except ratios and percentages)