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Fab-Form (TSE:FBF)
:FBF
Canadian Market
FBF
Fab-Form
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Fab-Form (FBF) Ratios

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Fab-Form Ratios

TSE:FBF's free cash flow for Q1 2026 was C$0.26. For the 2026 fiscal year, TSE:FBF's free cash flow was decreased by C$ and operating cash flow was C$-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 6.60 8.43 7.51 10.03 11.60
Quick Ratio
 4.84 7.15 6.39 8.71 9.76
Cash Ratio
 3.62 4.08 0.78 1.95 2.35
Solvency Ratio
 1.09 0.90 0.90 1.32 2.14
Operating Cash Flow Ratio
 0.42 1.15 0.86 2.58 4.61
Short-Term Operating Cash Flow Coverage
 4.72 10.96 5.38 11.69 14.46
Net Current Asset Value
C$ 4.95MC$ 4.95MC$ 4.86MC$ 4.63MC$ 3.45M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.02 0.02 0.09
Debt-to-Equity Ratio
 <0.01 0.01 0.02 0.02 0.10
Debt-to-Capital Ratio
 <0.01 0.01 0.02 0.02 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.07
Financial Leverage Ratio
 1.08 1.12 1.14 1.13 1.16
Debt Service Coverage Ratio
 12.11 8.74 5.88 7.40 11.67
Interest Coverage Ratio
 135.71 146.52 124.17 98.90 253.99
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
 <0.01 <0.01 0.01 0.01 0.05
Net Debt to EBITDA
 -3.18 -3.18 -0.47 -0.75 -0.22
Profitability Margins
Gross Profit Margin
31.64%32.51%33.70%36.06%38.23%
EBIT Margin
9.56%13.44%16.76%0.00%0.00%
EBITDA Margin
14.64%18.24%20.66%26.29%30.40%
Operating Profit Margin
8.48%11.54%13.38%18.96%28.21%
Pretax Profit Margin
10.04%13.33%16.65%22.81%28.10%
Net Profit Margin
6.77%9.19%11.55%16.49%20.51%
Continuous Operations Profit Margin
6.77%9.19%11.55%16.49%20.51%
Net Income Per EBT
67.46%68.89%69.39%72.29%73.01%
EBT Per EBIT
118.41%115.57%124.43%120.32%99.61%
Return on Assets (ROA)
6.14%6.14%8.14%12.74%26.43%
Return on Equity (ROE)
7.05%6.86%9.27%14.42%30.68%
Return on Capital Employed (ROCE)
8.55%8.55%10.63%16.06%39.27%
Return on Invested Capital (ROIC)
5.82%5.82%7.09%11.37%27.95%
Return on Tangible Assets
6.68%6.68%8.50%13.30%26.93%
Earnings Yield
4.76%4.08%4.41%5.10%7.84%
Efficiency Ratios
Receivables Turnover
 8.22 8.66 8.01 9.84 12.32
Payables Turnover
 7.97 6.14 9.41 30.52 73.87
Inventory Turnover
 3.88 3.62 3.68 4.28 5.79
Fixed Asset Turnover
 1.54 6.84 7.97 9.96 12.46
Asset Turnover
 0.70 0.67 0.70 0.77 1.29
Working Capital Turnover Ratio
 1.22 0.93 0.97 1.09 1.96
Cash Conversion Cycle
 83.43 83.43 105.87 110.51 87.75
Days of Sales Outstanding
 42.16 42.16 45.57 37.09 29.64
Days of Inventory Outstanding
 100.70 100.70 99.11 85.38 63.05
Days of Payables Outstanding
 59.42 59.42 38.81 11.96 4.94
Operating Cycle
 142.86 142.86 144.68 122.47 92.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.08 0.07 0.15 0.18
Free Cash Flow Per Share
 -0.29 0.03 0.01 0.13 0.16
CapEx Per Share
 0.31 0.06 0.06 0.02 0.02
Free Cash Flow to Operating Cash Flow
 -13.81 0.31 0.20 0.90 0.92
Dividend Paid and CapEx Coverage Ratio
 0.07 1.45 1.25 9.77 11.83
Capital Expenditure Coverage Ratio
 0.07 1.45 1.25 9.77 11.83
Operating Cash Flow Coverage Ratio
 4.72 10.96 4.96 11.69 3.91
Operating Cash Flow to Sales Ratio
 0.04 0.17 0.14 0.29 0.27
Free Cash Flow Yield
2.69%2.31%1.04%8.13%9.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.86 24.50 22.65 19.61 12.76
Price-to-Sales (P/S) Ratio
 1.89 2.25 2.62 3.23 2.62
Price-to-Book (P/B) Ratio
 1.43 1.68 2.10 2.83 3.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.30 43.37 96.44 12.30 10.73
Price-to-Operating Cash Flow Ratio
 45.63 13.39 19.14 11.04 9.82
Price-to-Earnings Growth (PEG) Ratio
 -0.53 -1.08 -0.78 -0.83 0.46
Price-to-Fair Value
 1.43 1.68 2.10 2.83 3.92
Enterprise Value Multiple
 10.49 9.15 12.20 11.55 8.39
Enterprise Value
 6.23M 7.69M 11.93M 14.22M 15.64M
EV to EBITDA
 7.41 9.15 12.20 11.55 8.39
EV to Sales
 1.35 1.67 2.52 3.04 2.55
EV to Free Cash Flow
 26.05 32.19 92.87 11.55 10.45
EV to Operating Cash Flow
 8.04 9.94 18.44 10.37 9.57
Tangible Book Value Per Share
 0.60 0.61 0.61 0.56 0.44
Shareholders’ Equity Per Share
 0.67 0.67 0.64 0.58 0.45
Tax and Other Ratios
Effective Tax Rate
 0.33 0.31 0.31 0.28 0.27
Revenue Per Share
 0.50 0.50 0.52 0.51 0.67
Net Income Per Share
 0.03 0.05 0.06 0.08 0.14
Tax Burden
 0.69 0.69 0.69 0.72 0.73
Interest Burden
 0.99 0.99 0.99 0.00 0.00
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 <0.01
SG&A to Revenue
 0.21 0.21 0.20 0.00 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.83 1.83 1.18 1.78 0.95
Currency in CAD