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Knights Group Holdings plc

LSE:KGH.LIndustrialsFTSE:AIM1FTSE:AIM5

£1.63−2.11%At closeAt close · Tue 20 Oct · ≈ AED 7.95 · Market cap $187.34M · Next earnings Tue 19 Jan

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	39.2%	38.8%	91.8%	38.0%	39.7%	92.3%	—	—
Operating margin	7.2%	2.7%	10.8%	13.3%	11.5%	12.5%	12.5%	+0.0 pts
Net margin	3.3%	−2.0%	5.6%	6.6%	4.7%	2.3%	2.3%	+0.0 pts
EBITDA margin	14.6%	11.3%	18.9%	21.2%	17.6%	20.2%	—	—
Return on equity	4.1%	−3.0%	8.6%	9.8%	7.2%	4.5%	4.5%	+0.0 pts
Return on assets	1.8%	−1.2%	3.7%	4.5%	2.7%	1.6%	1.6%	+0.0 pts
Return on capital employed	4.8%	1.9%	8.5%	10.6%	7.7%	10.8%	—	—
Debt / equity	0.8×	0.9×	0.8×	0.8×	1.2×	1.2×	1.2×	+0.0%
Debt / assets	35.3%	38.6%	36.8%	37.1%	44.8%	42.7%	—	—
Interest coverage	3.9×	1.4×	4.2×	4.0×	2.9×	3.1×	—	—
Current ratio	1.6×	2.3×	2.3×	2.6×	2.6×	2.3×	2.3×	+0.0%
Quick ratio	1.7×	2.3×	2.3×	2.6×	2.6×	2.3×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.2×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	0.5×	0.6×	0.7×	0.7×	0.6×	0.7×	—	—
Inventory turnover	−11.3×	—	—	—	—	—	—	—
Receivables turnover	1.7×	1.9×	2.3×	2.3×	2.0×	2.1×	—	—
Dividend payout	0.0%	−48.7%	38.5%	35.8%	51.5%	89.9%	—	—