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Fab-Form (TSE:FBF)

:FBF

FBF

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Fab-Form (FBF) Ratios

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Fab-Form Ratios

TSE:FBF's free cash flow for Q2 2024 was C$0.37. For the 2024 fiscal year, TSE:FBF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	10.03	11.60	10.90	4.80	5.69
Quick Ratio	8.71	9.76	7.74	3.52	3.93
Cash Ratio	1.95	2.35	5.97	3.03	2.93
Solvency Ratio	0.55	2.14	1.32	0.38	1.30
Operating Cash Flow Ratio	0.91	4.61	1.40	1.21	1.72
Short-Term Operating Cash Flow Coverage	4.12	14.46	3.23	5.51	5.35
Net Current Asset Value	C$ 4.63M	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	0.02	0.10	0.19	0.29	0.10
Debt-to-Capital Ratio	0.02	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	1.13	1.16	1.25	1.47	1.22
Debt Service Coverage Ratio	2.71	11.67	7.58	2.75	4.04
Interest Coverage Ratio	90.52	253.99	137.25	12.10	18.35
Debt to Market Cap	<0.01	0.03	0.07	0.15	0.04
Interest Debt Per Share	0.01	0.05	0.06	0.06	0.02
Net Debt to EBITDA	-2.00	-0.22	-0.85	-1.90	-1.21
Profitability Margins
Gross Profit Margin	35.51%	38.23%	35.45%	31.88%	30.70%
EBIT Margin	2.72%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	21.60%	30.40%	26.35%	15.53%	20.74%
Operating Profit Margin	15.53%	28.21%	23.62%	11.43%	16.74%
Pretax Profit Margin	20.61%	28.10%	23.45%	11.45%	15.59%
Net Profit Margin	14.50%	20.51%	17.30%	8.36%	11.98%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	70.34%	73.01%	73.78%	73.00%	76.89%
EBT Per EBIT	132.78%	99.61%	99.27%	100.14%	93.12%
Return on Assets (ROA)	5.08%	26.43%	22.58%	8.26%	17.81%
Return on Equity (ROE)	5.86%	30.68%	28.16%	12.17%	21.81%
Return on Capital Employed (ROCE)	5.96%	39.27%	33.32%	13.47%	29.40%
Return on Invested Capital (ROIC)	4.10%	27.95%	23.75%	9.44%	21.35%
Return on Tangible Assets	5.30%	26.93%	22.60%	8.28%	17.85%
Earnings Yield	2.43%	7.84%	10.16%	6.40%	9.82%
Efficiency Ratios
Receivables Turnover	4.46	12.32	10.87	16.52	11.44
Payables Turnover	3.79	73.87	61.33	7.81	11.38
Inventory Turnover	1.95	5.79	3.56	3.28	3.80
Fixed Asset Turnover	4.51	12.46	7.45	4.47	12.64
Asset Turnover	0.35	1.29	1.30	0.99	1.49
Working Capital Turnover Ratio	0.45	1.96	2.14	1.74	2.25
Cash Conversion Cycle	172.38	87.75	130.05	86.63	96.00
Days of Sales Outstanding	81.89	29.64	33.56	22.09	31.91
Days of Inventory Outstanding	186.91	63.05	102.43	111.25	96.16
Days of Payables Outstanding	96.42	4.94	5.95	46.72	32.08
Operating Cycle	268.80	92.69	136.00	133.34	128.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.18	0.04	0.06	0.06
Free Cash Flow Per Share	0.05	0.16	0.04	0.06	0.05
CapEx Per Share	<0.01	0.02	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.89	0.92	0.96	0.97	0.93
Dividend Paid and CapEx Coverage Ratio	9.33	11.83	25.14	35.77	14.64
Capital Expenditure Coverage Ratio	9.33	11.83	25.14	35.77	14.64
Operating Cash Flow Coverage Ratio	4.12	3.91	0.67	1.00	3.35
Operating Cash Flow to Sales Ratio	0.23	0.27	0.08	0.20	0.18
Free Cash Flow Yield	3.41%	9.32%	4.53%	14.65%	13.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.17	12.76	9.85	15.63	10.18
Price-to-Sales (P/S) Ratio	5.97	2.62	1.70	1.31	1.22
Price-to-Book (P/B) Ratio	2.36	3.92	2.77	1.90	2.22
Price-to-Free Cash Flow (P/FCF) Ratio	29.35	10.73	22.07	6.83	7.34
Price-to-Operating Cash Flow Ratio	26.21	9.82	21.19	6.63	6.84
Price-to-Earnings Growth (PEG) Ratio	-2.59	0.46	0.04	-0.43	3.54
Price-to-Fair Value	2.36	3.92	2.77	1.90	2.22
Enterprise Value Multiple	25.64	8.39	5.62	6.50	4.68
Enterprise Value	11.74M	15.64M	6.55M	2.66M	2.80M
EV to EBITDA	25.64	8.39	5.62	6.50	4.68
EV to Sales	5.54	2.55	1.48	1.01	0.97
EV to Free Cash Flow	27.23	10.45	19.18	5.28	5.84
EV to Operating Cash Flow	24.31	9.57	18.41	5.13	5.44
Tangible Book Value Per Share	0.56	0.44	0.31	0.20	0.18
Shareholders’ Equity Per Share	0.58	0.45	0.31	0.21	0.18
Tax and Other Ratios
Effective Tax Rate	0.30	0.27	0.26	0.27	0.23
Revenue Per Share	0.23	0.67	0.50	0.30	0.33
Net Income Per Share	0.03	0.14	0.09	0.02	0.04
Tax Burden	0.70	0.73	0.74	0.73	0.77
Interest Burden	7.57	-	-	-	-
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	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	1.57	0.95	0.34	1.72	1.49

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