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Fst Corp. (KBSX)
NASDAQ:KBSX
US Market

FST Corp (KBSX) Ratios

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FST Corp Ratios

KBSX's free cash flow for Q3 2025 was $0.39. For the 2025 fiscal year, KBSX's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.90 1.45 1.85 0.00-
Quick Ratio
0.50 0.74 1.42 0.00-
Cash Ratio
0.24 0.42 1.05 0.00-
Solvency Ratio
-0.17 0.05 0.47 0.00-
Operating Cash Flow Ratio
0.10 -0.52 0.64 0.00-
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00-
Net Current Asset Value
$ -20.83M$ -4.84M$ 9.14M--
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.25 0.16 0.00-
Debt-to-Equity Ratio
1.75 0.58 0.29 0.00-
Debt-to-Capital Ratio
0.64 0.37 0.22 0.00-
Long-Term Debt-to-Capital Ratio
0.56 0.24 0.04 0.00-
Financial Leverage Ratio
5.76 2.31 1.85 0.00-
Debt Service Coverage Ratio
-7.67 127.44 246.18 0.00-
Interest Coverage Ratio
-7.31 -174.14 195.50 0.00-
Debt to Market Cap
0.22 0.02 <0.01--
Interest Debt Per Share
0.43 0.36 0.21--
Net Debt to EBITDA
-2.40 4.07 -0.71--
Profitability Margins
Gross Profit Margin
43.38%46.79%53.38%0.00%-
EBIT Margin
-12.22%-8.16%25.16%0.00%-
EBITDA Margin
-10.03%6.09%32.28%0.00%-
Operating Profit Margin
-10.52%-8.91%20.70%0.00%-
Pretax Profit Margin
-17.59%-8.21%25.05%0.00%-
Net Profit Margin
-21.35%-7.78%18.83%0.00%-
Continuous Operations Profit Margin
-18.60%-7.78%18.83%0.00%-
Net Income Per EBT
121.34%94.78%75.18%100.00%-
EBT Per EBIT
167.20%92.14%121.05%100.00%-
Return on Assets (ROA)
-15.42%-3.53%15.63%0.00%-
Return on Equity (ROE)
-63.72%-8.15%28.92%0.00%-
Return on Capital Employed (ROCE)
-16.33%-6.10%25.64%0.00%-
Return on Invested Capital (ROIC)
-16.32%-5.50%18.29%0.00%-
Return on Tangible Assets
-16.78%-3.86%17.25%0.00%-
Earnings Yield
-15.01%-0.43%1.80%-0.05%-
Efficiency Ratios
Receivables Turnover
6.67 5.77 7.53 0.00-
Payables Turnover
5.20 12.57 13.79 0.00-
Inventory Turnover
1.89 1.01 2.68 0.00-
Fixed Asset Turnover
1.81 1.14 3.21 0.00-
Asset Turnover
0.72 0.45 0.83 0.00-
Working Capital Turnover Ratio
-11.03 2.16 0.00 0.00-
Cash Conversion Cycle
177.92 397.29 158.10 0.00-
Days of Sales Outstanding
54.72 63.29 48.49 0.00-
Days of Inventory Outstanding
193.33 363.04 136.08 0.00-
Days of Payables Outstanding
70.13 29.04 26.47 0.00-
Operating Cycle
248.05 426.33 184.56 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 -0.25 0.29--
Free Cash Flow Per Share
0.06 -0.52 0.23--
CapEx Per Share
<0.01 0.26 0.06--
Free Cash Flow to Operating Cash Flow
0.88 2.03 0.80 0.00-
Dividend Paid and CapEx Coverage Ratio
8.47 -0.78 4.60 0.00-
Capital Expenditure Coverage Ratio
8.47 -0.97 5.12 0.00-
Operating Cash Flow Coverage Ratio
0.17 -0.70 1.36 0.00-
Operating Cash Flow to Sales Ratio
0.07 -0.39 0.26 0.00-
Free Cash Flow Yield
4.42%-4.37%1.96%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.66 -233.44 55.67 -2.19K-
Price-to-Sales (P/S) Ratio
1.42 18.17 10.49 0.00-
Price-to-Book (P/B) Ratio
5.91 19.03 16.10 0.00-
Price-to-Free Cash Flow (P/FCF) Ratio
22.64 -22.90 51.00 0.00-
Price-to-Operating Cash Flow Ratio
19.97 -46.58 41.03 0.00-
Price-to-Earnings Growth (PEG) Ratio
0.68 1.88 -0.01 0.00-
Price-to-Fair Value
5.91 19.03 16.10 0.00-
Enterprise Value Multiple
-16.58 302.22 31.78--
Enterprise Value
73.29M 529.09M 510.59M--
EV to EBITDA
-16.58 302.22 31.78--
EV to Sales
1.66 18.42 10.26 0.00-
EV to Free Cash Flow
26.48 -23.21 49.89 0.00-
EV to Operating Cash Flow
23.35 -47.22 40.14 0.00-
Tangible Book Value Per Share
0.13 0.50 0.61--
Shareholders’ Equity Per Share
0.24 0.62 0.73--
Tax and Other Ratios
Effective Tax Rate
-0.06 0.05 0.25 0.00-
Revenue Per Share
0.98 0.65 1.13 0.00-
Net Income Per Share
-0.21 -0.05 0.21 >-0.01-
Tax Burden
1.21 0.95 0.75 1.00-
Interest Burden
1.44 1.01 1.00 1.00-
Research & Development to Revenue
0.03 0.05 0.03 0.00-
SG&A to Revenue
0.22 0.18 0.12 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
-0.36 5.01 1.29 0.00-
Currency in USD