Kainos Group PLC (KNNNF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Kainos Group PLC's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
20.86
Strong
WeakModerateStrong
P/B Ratio
8.70
Weak
WeakModerateStrong
Earnings Yield
4.86%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
42.31%
Strong
WeakModerateStrong
Operating Margin
11.53%
Moderate
WeakModerateStrong
Net Profit Margin
9.86%
Moderate
WeakModerateStrong
Growth Indicators
2026Revenue Growth
17.69%
Strong
WeakModerateStrong
Net Income Growth
19.82%
Strong
WeakModerateStrong
EPS Growth
28.57%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
1.17
Moderate
WeakModerateStrong
Quick Ratio
1.17
Moderate
WeakModerateStrong
Asset Turnover
1.58x
Strong
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
6.04%
Strong
WeakModerateStrong
EV / Free Cash Flow
15.11x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.38x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.048
Strong
WeakModerateStrong
Return on Invested Capital
36.43%
Strong
WeakModerateStrong
Cash Conversion Cycle
-39.59 days
Strong
WeakModerateStrong
Fortress screener guardrails
4/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for KNNNF.
View Financial Statements