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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 Q1 2025 was C$0.31. For the 2025 fiscal year, TSE:FBF's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	7.35	11.60	10.90	4.80	5.69
Quick Ratio	6.38	9.76	7.74	3.52	3.93
Cash Ratio	1.25	2.35	5.97	3.03	2.93
Solvency Ratio	0.92	2.14	1.32	0.38	1.30
Operating Cash Flow Ratio	1.46	4.61	1.40	1.21	1.72
Short-Term Operating Cash Flow Coverage	0.00	14.46	3.23	5.51	5.35
Net Current Asset Value	C$ 4.92M	C$ 3.45M	C$ 2.09M	C$ 1.20M	C$ 1.35M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.09	0.16	0.20	0.08
Debt-to-Equity Ratio	0.03	0.10	0.19	0.29	0.10
Debt-to-Capital Ratio	0.03	0.09	0.16	0.22	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.07	0.13	0.19	0.03
Financial Leverage Ratio	1.16	1.16	1.25	1.47	1.22
Debt Service Coverage Ratio	139.54	11.67	7.58	2.75	4.04
Interest Coverage Ratio	115.46	253.99	137.25	12.10	18.35
Debt to Market Cap	0.00	0.03	0.07	0.15	0.04
Interest Debt Per Share	0.02	0.05	0.06	0.06	0.02
Net Debt to EBITDA	-0.78	-0.22	-0.85	-1.90	-1.21
Profitability Margins
Gross Profit Margin	35.31%	38.23%	35.45%	31.88%	30.70%
EBIT Margin	12.48%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	23.06%	30.40%	26.35%	15.53%	20.74%
Operating Profit Margin	14.96%	28.21%	23.62%	11.43%	16.74%
Pretax Profit Margin	19.27%	28.10%	23.45%	11.45%	15.59%
Net Profit Margin	14.29%	20.51%	17.30%	8.36%	11.98%
Continuous Operations Profit Margin	14.29%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	74.17%	73.01%	73.78%	73.00%	76.89%
EBT Per EBIT	128.77%	99.61%	99.27%	100.14%	93.12%
Return on Assets (ROA)	9.85%	26.43%	22.58%	8.26%	17.81%
Return on Equity (ROE)	11.70%	30.68%	28.16%	12.17%	21.81%
Return on Capital Employed (ROCE)	11.70%	39.27%	33.32%	13.47%	29.40%
Return on Invested Capital (ROIC)	8.50%	27.95%	23.75%	9.44%	21.35%
Return on Tangible Assets	10.21%	26.93%	22.60%	8.28%	17.85%
Earnings Yield	6.53%	7.84%	10.16%	6.40%	9.82%
Efficiency Ratios
Receivables Turnover	9.25	12.32	10.87	16.52	11.44
Payables Turnover	4.44	73.87	61.33	7.81	11.38
Inventory Turnover	3.89	5.79	3.56	3.28	3.80
Fixed Asset Turnover	9.42	12.46	7.45	4.47	12.64
Asset Turnover	0.69	1.29	1.30	0.99	1.49
Working Capital Turnover Ratio	0.91	1.96	2.14	1.74	2.25
Cash Conversion Cycle	51.13	87.75	130.05	86.63	96.00
Days of Sales Outstanding	39.45	29.64	33.56	22.09	31.91
Days of Inventory Outstanding	93.87	63.05	102.43	111.25	96.16
Days of Payables Outstanding	82.20	4.94	5.95	46.72	32.08
Operating Cycle	133.33	92.69	136.00	133.34	128.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.18	0.04	0.06	0.06
Free Cash Flow Per Share	0.10	0.16	0.04	0.06	0.05
CapEx Per Share	0.02	0.02	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.80	0.92	0.96	0.97	0.93
Dividend Paid and CapEx Coverage Ratio	5.07	11.83	25.14	35.77	14.64
Capital Expenditure Coverage Ratio	5.07	11.83	25.14	35.77	14.64
Operating Cash Flow Coverage Ratio	7.23	3.91	0.67	1.00	3.35
Operating Cash Flow to Sales Ratio	0.25	0.27	0.08	0.20	0.18
Free Cash Flow Yield	9.21%	9.32%	4.53%	14.65%	13.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.32	12.76	9.85	15.63	10.18
Price-to-Sales (P/S) Ratio	2.19	2.62	1.70	1.31	1.22
Price-to-Book (P/B) Ratio	1.74	3.92	2.77	1.90	2.22
Price-to-Free Cash Flow (P/FCF) Ratio	10.86	10.73	22.07	6.83	7.34
Price-to-Operating Cash Flow Ratio	8.72	9.82	21.19	6.63	6.84
Price-to-Earnings Growth (PEG) Ratio	-2.40	0.46	0.04	-0.43	3.54
Price-to-Fair Value	1.74	3.92	2.77	1.90	2.22
Enterprise Value Multiple	8.72	8.39	5.62	6.50	4.68
Enterprise Value	9.27M	15.64M	6.55M	2.66M	2.80M
EV to EBITDA	8.72	8.39	5.62	6.50	4.68
EV to Sales	2.01	2.55	1.48	1.01	0.97
EV to Free Cash Flow	9.97	10.45	19.18	5.28	5.84
EV to Operating Cash Flow	8.01	9.57	18.41	5.13	5.44
Tangible Book Value Per Share	0.61	0.44	0.31	0.20	0.18
Shareholders’ Equity Per Share	0.63	0.45	0.31	0.21	0.18
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.26	0.27	0.23
Revenue Per Share	0.50	0.67	0.50	0.30	0.33
Net Income Per Share	0.07	0.14	0.09	0.02	0.04
Tax Burden	0.74	0.73	0.74	0.73	0.77
Interest Burden	1.54	-	-	-	-
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.08	0.08	0.14	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.76	0.95	0.34	1.72	1.49

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