tiprankstipranks
Trending News
More News >
Killam Apartment REIT Un (KMMPF)
OTHER OTC:KMMPF
US Market

Killam Apartment REIT Un (KMMPF) Ratios

Compare
0 Followers

Killam Apartment REIT Un Ratios

KMMPF's free cash flow for Q4 2025 was C$0.66. For the 2025 fiscal year, KMMPF's free cash flow was decreased by C$ and operating cash flow was C$-1.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.07 0.07 0.05 0.07 0.06
Quick Ratio
0.07 0.07 0.05 0.06 0.05
Cash Ratio
0.02 0.02 0.02 0.02 0.01
Solvency Ratio
0.01 0.01 0.28 0.10 0.05
Operating Cash Flow Ratio
0.26 0.26 0.28 0.24 0.20
Short-Term Operating Cash Flow Coverage
0.33 0.33 0.37 0.32 0.23
Net Current Asset Value
C$ -2.40BC$ -2.40BC$ -2.32BC$ -2.56BC$ -2.55B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.42 0.41 0.43 0.45
Debt-to-Equity Ratio
0.76 0.76 0.71 0.88 0.97
Debt-to-Capital Ratio
0.43 0.43 0.42 0.47 0.49
Long-Term Debt-to-Capital Ratio
0.38 0.38 0.36 0.41 0.42
Financial Leverage Ratio
1.80 1.80 1.76 2.05 2.14
Debt Service Coverage Ratio
0.12 0.22 1.15 0.39 0.31
Interest Coverage Ratio
5.92 2.78 0.00 0.00 0.00
Debt to Market Cap
1.20 1.13 1.04 1.00 1.13
Interest Debt Per Share
19.42 19.33 17.95 18.00 18.45
Net Debt to EBITDA
41.27 20.09 9.81 10.54 11.33
Profitability Margins
Gross Profit Margin
66.39%65.91%66.17%64.54%63.12%
EBIT Margin
14.27%29.72%60.61%58.74%58.44%
EBITDA Margin
14.54%29.99%60.90%58.93%58.61%
Operating Profit Margin
63.85%61.29%60.90%58.93%58.61%
Pretax Profit Margin
7.65%7.68%105.95%85.58%42.75%
Net Profit Margin
7.65%7.68%181.96%76.10%37.05%
Continuous Operations Profit Margin
7.65%7.68%181.96%76.10%37.06%
Net Income Per EBT
100.00%100.00%171.74%88.93%86.68%
EBT Per EBIT
11.98%12.53%173.98%145.23%72.94%
Return on Assets (ROA)
0.53%0.53%12.28%5.24%2.52%
Return on Equity (ROE)
0.93%0.96%21.61%10.73%5.39%
Return on Capital Employed (ROCE)
4.96%4.75%4.59%4.57%4.58%
Return on Invested Capital (ROIC)
4.56%4.36%4.22%3.70%3.51%
Return on Tangible Assets
0.53%0.53%12.28%5.24%2.52%
Earnings Yield
1.54%1.44%31.78%12.21%6.32%
Efficiency Ratios
Receivables Turnover
23.97 23.87 265.01 254.89 226.93
Payables Turnover
3.68 3.71 2.75 3.51 2.77
Inventory Turnover
101.63 102.68 267.61 26.57 26.52
Fixed Asset Turnover
43.14 42.97 0.07 0.07 0.07
Asset Turnover
0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
-0.75 -0.72 -0.68 -0.63 -0.65
Cash Conversion Cycle
-80.46 -79.42 -129.92 -88.67 -116.35
Days of Sales Outstanding
15.23 15.29 1.38 1.43 1.61
Days of Inventory Outstanding
3.59 3.55 1.36 13.74 13.76
Days of Payables Outstanding
99.28 98.26 132.66 103.84 131.72
Operating Cycle
18.82 18.84 2.74 15.17 15.37
Cash Flow Ratios
Operating Cash Flow Per Share
1.20 1.17 1.30 1.15 1.05
Free Cash Flow Per Share
0.55 0.53 0.54 0.34 0.26
CapEx Per Share
0.66 0.64 0.76 0.81 0.79
Free Cash Flow to Operating Cash Flow
0.45 0.45 0.41 0.30 0.25
Dividend Paid and CapEx Coverage Ratio
1.02 1.02 1.04 0.90 0.82
Capital Expenditure Coverage Ratio
1.83 1.83 1.71 1.42 1.33
Operating Cash Flow Coverage Ratio
0.06 0.06 0.07 0.06 0.06
Operating Cash Flow to Sales Ratio
0.38 0.38 0.44 0.40 0.38
Free Cash Flow Yield
3.45%3.26%3.15%1.90%1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
64.92 69.28 3.15 8.19 15.81
Price-to-Sales (P/S) Ratio
4.99 5.32 5.73 6.23 5.86
Price-to-Book (P/B) Ratio
0.62 0.67 0.68 0.88 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
28.95 30.72 31.73 52.76 61.67
Price-to-Operating Cash Flow Ratio
13.08 13.96 13.12 15.61 15.46
Price-to-Earnings Growth (PEG) Ratio
-0.69 -0.72 0.02 0.07 -0.26
Price-to-Fair Value
0.62 0.67 0.68 0.88 0.85
Enterprise Value Multiple
75.62 37.83 19.21 21.11 21.33
Enterprise Value
4.23B 4.35B 4.29B 4.35B 4.13B
EV to EBITDA
75.62 37.83 19.21 21.11 21.33
EV to Sales
10.99 11.34 11.70 12.44 12.50
EV to Free Cash Flow
63.75 65.51 64.83 105.31 131.58
EV to Operating Cash Flow
28.97 29.78 26.81 31.16 32.98
Tangible Book Value Per Share
25.22 24.66 25.14 20.44 19.02
Shareholders’ Equity Per Share
25.22 24.66 25.14 20.44 19.02
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.72 0.11 0.13
Revenue Per Share
3.17 3.08 2.99 2.88 2.77
Net Income Per Share
0.24 0.24 5.43 2.19 1.03
Tax Burden
1.00 1.00 1.72 0.89 0.87
Interest Burden
0.54 0.26 1.75 1.46 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.06 0.05 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.96 4.96 0.24 0.52 1.02
Currency in CAD