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Kooth (LSE:KOO) Capex-to-Operating-Income : 0.67 (As of Dec. 2024)


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What is Kooth Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Kooth's Capital Expenditure for the six months ended in Dec. 2024 was £-2.98 Mil. Its Operating Income for the six months ended in Dec. 2024 was £4.47 Mil.

Hence, Kooth's Capex-to-Operating-Income for the six months ended in Dec. 2024 was 0.67.


Kooth Capex-to-Operating-Income Historical Data

The historical data trend for Kooth's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kooth Capex-to-Operating-Income Chart

Kooth Annual Data
Trend Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Income
Get a 7-Day Free Trial - - - - 0.77

Kooth Semi-Annual Data
Dec16 Dec17 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 0.86 0.67

Competitive Comparison of Kooth's Capex-to-Operating-Income

For the Health Information Services subindustry, Kooth's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kooth's Capex-to-Operating-Income Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Kooth's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Kooth's Capex-to-Operating-Income falls into.


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Kooth Capex-to-Operating-Income Calculation

Kooth's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-7.007) / 9.156
=0.77

Kooth's Capex-to-Operating-Income for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-2.983) / 4.468
=0.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kooth  (LSE:KOO) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Kooth Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Kooth's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Kooth Business Description

Traded in Other Exchanges
Address
5 Merchant Square, London, GBR, W2 1AY
Kooth PLC is a digital mental health provider to the NHS for children and young people by providing a broad range of therapeutic tools and interventions. The company's online platform provides Self-help tools and content, Community for Peer-to-Peer Support and Professional Counselling. It provides individuals with free access to mental health support, funded by healthcare systems, insurers, businesses or charities. The company's operations take place in the UK and the United States.

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