Kwick Forensic Solutions Limited

As of March 31, 2026, Kwick Forensic Solutions Limited has 21.43M shares outstanding.

As of March 31, 2026, Kwick Forensic Solutions Limited maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 135.86 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Kwick Forensic Solutions Limited posted a return on equity (ROE) of 38.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 34.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 25.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 37.52, useful for judging operating efficiency across full business cycles. Inventory turnover of 8.57 indicates how many times Kwick Forensic Solutions Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Kwick Forensic Solutions Limited recorded 47.07M in income tax expense. That works out to an effective tax rate of 25.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 182.15M, leaving 135.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Kwick Forensic Solutions Limited generated 1.06B in revenue and converted that into 135.08M in net income, yielding earnings per share of 6.30. EBITDA reached 190.08M, while operating income came in at 185.60M.

As of March 31, 2026, Kwick Forensic Solutions Limited holds 131.63M in cash and equivalents against - - in total debt, resulting in a net debt position of -131.63M. Total book value stands at 414.07M, with working capital of 358.71M providing operational flexibility.

Kwick Forensic Solutions Limited produced 76.23M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -28.21M in capital expenditures, free cash flow totaled 48.02M - equivalent to 2.24 per share.

Over the twelve months ended March 31, 2026, Kwick Forensic Solutions Limited posted a gross margin of 27.06, reflecting its pricing power and cost economics. The operating margin of 17.56 and net profit margin of 12.78 provide insight into operational efficiency.