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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.80	7.51	10.03	11.60	10.90
Quick Ratio	6.87	6.39	8.71	9.76	7.74
Cash Ratio	1.77	0.78	1.95	2.35	5.97
Solvency Ratio	0.87	0.90	1.32	2.14	1.32
Operating Cash Flow Ratio	0.89	0.86	2.58	4.61	1.40
Short-Term Operating Cash Flow Coverage	6.70	5.38	11.69	14.46	3.23
Net Current Asset Value	C$ 5.08M	C$ 4.86M	C$ 4.63M	C$ 3.45M	C$ 2.09M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.02	0.02	0.09	0.16
Debt-to-Equity Ratio	0.02	0.02	0.02	0.10	0.19
Debt-to-Capital Ratio	0.02	0.02	0.02	0.09	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.07	0.13
Financial Leverage Ratio	1.13	1.14	1.13	1.16	1.25
Debt Service Coverage Ratio	6.83	5.88	7.40	11.67	7.58
Interest Coverage Ratio	134.61	124.17	98.90	253.99	137.25
Debt to Market Cap	<0.01	<0.01	<0.01	0.03	0.07
Interest Debt Per Share	0.01	0.01	0.01	0.05	0.06
Net Debt to EBITDA	-1.29	-0.47	-0.75	-0.22	-0.85
Profitability Margins
Gross Profit Margin	32.91%	33.70%	36.06%	38.23%	35.45%
EBIT Margin	15.73%	16.76%	0.00%	0.00%	23.62%
EBITDA Margin	20.08%	20.66%	26.29%	30.40%	26.35%
Operating Profit Margin	12.30%	13.38%	18.96%	28.21%	23.62%
Pretax Profit Margin	15.64%	16.65%	22.81%	28.10%	23.45%
Net Profit Margin	10.58%	11.55%	16.49%	20.51%	17.30%
Continuous Operations Profit Margin	10.58%	11.55%	16.49%	20.51%	17.30%
Net Income Per EBT	67.62%	69.39%	72.29%	73.01%	73.78%
EBT Per EBIT	127.18%	124.43%	120.32%	99.61%	99.27%
Return on Assets (ROA)	7.27%	8.14%	12.74%	26.43%	22.58%
Return on Equity (ROE)	8.57%	9.27%	14.42%	30.68%	28.16%
Return on Capital Employed (ROCE)	9.48%	10.63%	16.06%	39.27%	33.32%
Return on Invested Capital (ROIC)	6.31%	7.09%	11.37%	27.95%	23.75%
Return on Tangible Assets	7.81%	8.50%	13.30%	26.93%	22.60%
Earnings Yield	4.92%	4.41%	5.10%	7.84%	10.16%
Efficiency Ratios
Receivables Turnover	6.02	8.01	9.84	12.32	10.87
Payables Turnover	6.16	9.41	30.52	73.87	61.33
Inventory Turnover	4.56	3.68	4.28	5.79	3.56
Fixed Asset Turnover	8.33	7.97	9.96	12.46	7.45
Asset Turnover	0.69	0.70	0.77	1.29	1.30
Working Capital Turnover Ratio	0.95	0.97	1.09	1.96	2.14
Cash Conversion Cycle	81.45	105.87	110.51	87.75	130.05
Days of Sales Outstanding	60.58	45.57	37.09	29.64	33.56
Days of Inventory Outstanding	80.09	99.11	85.38	63.05	102.43
Days of Payables Outstanding	59.23	38.81	11.96	4.94	5.95
Operating Cycle	140.68	144.68	122.47	92.69	136.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.07	0.15	0.18	0.04
Free Cash Flow Per Share	0.02	0.01	0.13	0.16	0.04
CapEx Per Share	0.05	0.06	0.02	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.33	0.20	0.90	0.92	0.96
Dividend Paid and CapEx Coverage Ratio	1.50	1.25	9.77	11.83	25.14
Capital Expenditure Coverage Ratio	1.50	1.25	9.77	11.83	25.14
Operating Cash Flow Coverage Ratio	6.70	4.96	11.69	3.91	0.67
Operating Cash Flow to Sales Ratio	0.14	0.14	0.29	0.27	0.08
Free Cash Flow Yield	2.20%	1.04%	8.13%	9.32%	4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.33	22.65	19.61	12.76	9.85
Price-to-Sales (P/S) Ratio	2.15	2.62	3.23	2.62	1.70
Price-to-Book (P/B) Ratio	1.67	2.10	2.83	3.92	2.77
Price-to-Free Cash Flow (P/FCF) Ratio	45.54	96.44	12.30	10.73	22.07
Price-to-Operating Cash Flow Ratio	15.23	19.14	11.04	9.82	21.19
Price-to-Earnings Growth (PEG) Ratio	-2.69	-0.78	-0.83	0.46	0.04
Price-to-Fair Value	1.67	2.10	2.83	3.92	2.77
Enterprise Value Multiple	9.42	12.20	11.55	8.39	5.62
Enterprise Value	9.04M	11.93M	14.22M	15.64M	6.55M
EV to EBITDA	9.42	12.20	11.55	8.39	5.62
EV to Sales	1.89	2.52	3.04	2.55	1.48
EV to Free Cash Flow	40.06	92.87	11.55	10.45	19.18
EV to Operating Cash Flow	13.40	18.44	10.37	9.57	18.41
Tangible Book Value Per Share	0.62	0.61	0.56	0.44	0.31
Shareholders’ Equity Per Share	0.67	0.64	0.58	0.45	0.31
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.28	0.27	0.26
Revenue Per Share	0.52	0.52	0.51	0.67	0.50
Net Income Per Share	0.06	0.06	0.08	0.14	0.09
Tax Burden	0.68	0.69	0.72	0.73	0.74
Interest Burden	0.99	0.99	0.00	0.00	0.99
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.11	0.15	0.00	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.33	1.18	1.78	0.95	0.34

Currency in CAD