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STOCKS

Fab-Form (TSE:FBF)

:FBF

FBF

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RESEARCH TOOLSreports

Fab-Form (FBF) Ratios

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11 Followers

Fab-Form Ratios

TSE:FBF's free cash flow for Q3 2025 was C$0.34. For the 2025 fiscal year, TSE:FBF's free cash flow was decreased by C$ and operating cash flow was C$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Dec 24	Dec 23	Mar 23
Liquidity Ratios
Current Ratio	―	8.43	7.51	10.03	11.60
Quick Ratio	―	7.15	6.39	8.71	9.76
Cash Ratio	―	4.08	0.78	1.95	2.35
Solvency Ratio	―	0.90	0.90	1.32	2.14
Operating Cash Flow Ratio	―	1.15	0.86	2.58	4.61
Short-Term Operating Cash Flow Coverage	―	10.96	5.38	11.69	14.46
Net Current Asset Value	C$ ―	C$ 4.95M	C$ 4.86M	C$ 4.63M	C$ 3.45M
Leverage Ratios
Debt-to-Assets Ratio	―	0.01	0.02	0.02	0.09
Debt-to-Equity Ratio	―	0.01	0.02	0.02	0.10
Debt-to-Capital Ratio	―	0.01	0.02	0.02	0.09
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.07
Financial Leverage Ratio	―	1.12	1.14	1.13	1.16
Debt Service Coverage Ratio	―	8.74	5.88	7.40	11.67
Interest Coverage Ratio	―	146.52	124.17	98.90	253.99
Debt to Market Cap	―	<0.01	<0.01	<0.01	0.03
Interest Debt Per Share	―	<0.01	0.01	0.01	0.05
Net Debt to EBITDA	―	-3.18	-0.47	-0.75	-0.22
Profitability Margins
Gross Profit Margin	―	32.51%	33.70%	36.06%	38.23%
EBIT Margin	―	13.44%	16.76%	0.00%	0.00%
EBITDA Margin	―	18.24%	20.66%	26.29%	30.40%
Operating Profit Margin	―	11.54%	13.38%	18.96%	28.21%
Pretax Profit Margin	―	13.33%	16.65%	22.81%	28.10%
Net Profit Margin	―	9.19%	11.55%	16.49%	20.51%
Continuous Operations Profit Margin	―	9.19%	11.55%	16.49%	20.51%
Net Income Per EBT	―	68.89%	69.39%	72.29%	73.01%
EBT Per EBIT	―	115.57%	124.43%	120.32%	99.61%
Return on Assets (ROA)	―	6.14%	8.14%	12.74%	26.43%
Return on Equity (ROE)	―	6.86%	9.27%	14.42%	30.68%
Return on Capital Employed (ROCE)	―	8.55%	10.63%	16.06%	39.27%
Return on Invested Capital (ROIC)	―	5.82%	7.09%	11.37%	27.95%
Return on Tangible Assets	―	6.68%	8.50%	13.30%	26.93%
Earnings Yield	―	4.08%	4.41%	5.10%	7.84%
Efficiency Ratios
Receivables Turnover	―	8.66	8.01	9.84	12.32
Payables Turnover	―	6.14	9.41	30.52	73.87
Inventory Turnover	―	3.62	3.68	4.28	5.79
Fixed Asset Turnover	―	6.84	7.97	9.96	12.46
Asset Turnover	―	0.67	0.70	0.77	1.29
Working Capital Turnover Ratio	―	0.93	0.97	1.09	1.96
Cash Conversion Cycle	―	83.43	105.87	110.51	87.75
Days of Sales Outstanding	―	42.16	45.57	37.09	29.64
Days of Inventory Outstanding	―	100.70	99.11	85.38	63.05
Days of Payables Outstanding	―	59.42	38.81	11.96	4.94
Operating Cycle	―	142.86	144.68	122.47	92.69
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.08	0.07	0.15	0.18
Free Cash Flow Per Share	―	0.03	0.01	0.13	0.16
CapEx Per Share	―	0.06	0.06	0.02	0.02
Free Cash Flow to Operating Cash Flow	―	0.31	0.20	0.90	0.92
Dividend Paid and CapEx Coverage Ratio	―	1.45	1.25	9.77	11.83
Capital Expenditure Coverage Ratio	―	1.45	1.25	9.77	11.83
Operating Cash Flow Coverage Ratio	―	10.96	4.96	11.69	3.91
Operating Cash Flow to Sales Ratio	―	0.17	0.14	0.29	0.27
Free Cash Flow Yield	―	2.31%	1.04%	8.13%	9.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	24.50	22.65	19.61	12.76
Price-to-Sales (P/S) Ratio	―	2.25	2.62	3.23	2.62
Price-to-Book (P/B) Ratio	―	1.68	2.10	2.83	3.92
Price-to-Free Cash Flow (P/FCF) Ratio	―	43.37	96.44	12.30	10.73
Price-to-Operating Cash Flow Ratio	―	13.39	19.14	11.04	9.82
Price-to-Earnings Growth (PEG) Ratio	―	-1.08	-0.78	-0.83	0.46
Price-to-Fair Value	―	1.68	2.10	2.83	3.92
Enterprise Value Multiple	―	9.15	12.20	11.55	8.39
Enterprise Value	―	7.69M	11.93M	14.22M	15.64M
EV to EBITDA	―	9.15	12.20	11.55	8.39
EV to Sales	―	1.67	2.52	3.04	2.55
EV to Free Cash Flow	―	32.19	92.87	11.55	10.45
EV to Operating Cash Flow	―	9.94	18.44	10.37	9.57
Tangible Book Value Per Share	―	0.61	0.61	0.56	0.44
Shareholders’ Equity Per Share	―	0.67	0.64	0.58	0.45
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.31	0.28	0.27
Revenue Per Share	―	0.50	0.52	0.51	0.67
Net Income Per Share	―	0.05	0.06	0.08	0.14
Tax Burden	―	0.69	0.69	0.72	0.73
Interest Burden	―	0.99	0.99	0.00	0.00
Research & Development to Revenue	―	<0.01	0.00	0.00	<0.01
SG&A to Revenue	―	0.08	0.15	0.00	0.08
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.83	1.18	1.78	0.95

Currency in CAD