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K-Bro Linen Inc. (TSE:KBL)
TSX:KBL
Canadian Market
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K-Bro Linen (KBL) Ratios

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K-Bro Linen Ratios

TSE:KBL's free cash flow for Q1 2025 was C$0.86. For the 2025 fiscal year, TSE:KBL's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.82 1.73 1.84 1.70 1.72
Quick Ratio
1.82 1.73 1.70 1.59 1.61
Cash Ratio
0.21 0.10 0.06 0.03 0.06
Solvency Ratio
0.22 0.24 0.20 0.24 0.24
Operating Cash Flow Ratio
0.86 0.71 0.60 0.73 1.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -131.97MC$ -90.67MC$ -69.14MC$ -72.35MC$ -67.63M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.34 0.30 0.29 0.27
Debt-to-Equity Ratio
0.91 0.71 0.56 0.51 0.46
Debt-to-Capital Ratio
0.48 0.41 0.36 0.34 0.31
Long-Term Debt-to-Capital Ratio
0.38 0.29 0.20 0.17 0.18
Financial Leverage Ratio
2.29 2.09 1.85 1.78 1.71
Debt Service Coverage Ratio
5.33 7.79 9.13 13.17 9.80
Interest Coverage Ratio
2.77 4.34 2.42 5.21 4.28
Debt to Market Cap
0.27 0.20 0.16 0.10 0.10
Interest Debt Per Share
17.68 12.20 9.63 9.23 8.55
Net Debt to EBITDA
2.30 2.08 2.64 2.19 2.20
Profitability Margins
Gross Profit Margin
70.64%35.68%84.72%83.48%83.84%
EBIT Margin
8.87%9.09%3.75%7.09%5.26%
EBITDA Margin
18.10%17.59%13.19%19.10%19.45%
Operating Profit Margin
8.80%8.88%3.35%6.89%7.91%
Pretax Profit Margin
5.77%7.13%1.97%5.57%3.25%
Net Profit Margin
4.61%5.49%1.41%3.88%1.92%
Continuous Operations Profit Margin
4.61%5.49%1.41%3.88%1.92%
Net Income Per EBT
79.93%77.01%71.75%69.65%59.10%
EBT Per EBIT
65.60%80.26%58.72%80.82%41.17%
Return on Assets (ROA)
4.04%4.83%1.20%2.61%1.17%
Return on Equity (ROE)
9.50%10.09%2.21%4.66%2.00%
Return on Capital Employed (ROCE)
9.02%9.27%3.28%5.34%5.45%
Return on Invested Capital (ROIC)
6.97%6.87%2.28%3.61%3.13%
Return on Tangible Assets
5.25%5.75%1.38%3.03%1.37%
Earnings Yield
4.89%5.00%1.34%2.40%0.92%
Efficiency Ratios
Receivables Turnover
7.46 6.38 6.97 6.08 6.90
Payables Turnover
2.40 5.41 1.38 1.23 1.29
Inventory Turnover
0.00 0.00 6.62 8.27 7.51
Fixed Asset Turnover
1.73 1.55 1.36 1.05 0.94
Asset Turnover
0.88 0.88 0.85 0.67 0.61
Working Capital Turnover Ratio
7.18 8.15 8.27 7.70 6.67
Cash Conversion Cycle
-103.28 -10.27 -157.87 -192.85 -181.40
Days of Sales Outstanding
48.91 57.22 52.35 60.04 52.87
Days of Inventory Outstanding
0.00 0.00 55.14 44.14 48.62
Days of Payables Outstanding
152.19 67.49 265.36 297.03 282.89
Operating Cycle
48.91 57.22 107.49 104.18 101.49
Cash Flow Ratios
Operating Cash Flow Per Share
5.19 3.85 2.45 3.00 4.02
Free Cash Flow Per Share
3.30 2.72 1.38 2.02 3.60
CapEx Per Share
1.90 1.12 1.08 0.99 0.42
Free Cash Flow to Operating Cash Flow
0.63 0.71 0.56 0.67 0.90
Dividend Paid and CapEx Coverage Ratio
1.67 1.65 1.07 1.37 2.47
Capital Expenditure Coverage Ratio
2.74 3.42 2.28 3.04 9.59
Operating Cash Flow Coverage Ratio
0.31 0.33 0.26 0.34 0.49
Operating Cash Flow to Sales Ratio
0.14 0.13 0.09 0.14 0.22
Free Cash Flow Yield
7.77%8.25%5.04%5.89%9.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.52 19.99 74.49 41.74 108.78
Price-to-Sales (P/S) Ratio
1.16 1.10 1.05 1.62 2.09
Price-to-Book (P/B) Ratio
1.90 2.02 1.65 1.95 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
12.92 12.13 19.83 16.97 10.83
Price-to-Operating Cash Flow Ratio
6.67 8.58 11.13 11.38 9.70
Price-to-Earnings Growth (PEG) Ratio
-4.08 0.06 -1.36 0.33 -1.66
Price-to-Fair Value
1.90 2.02 1.65 1.95 2.17
Enterprise Value Multiple
8.73 8.32 10.61 10.67 12.96
Enterprise Value
605.54M 469.60M 387.14M 456.61M 495.66M
EV to EBITDA
8.71 8.32 10.61 10.67 12.96
EV to Sales
1.58 1.46 1.40 2.04 2.52
EV to Free Cash Flow
17.50 16.18 26.39 21.35 13.05
EV to Operating Cash Flow
11.11 11.45 14.82 14.33 11.69
Tangible Book Value Per Share
8.63 10.89 12.64 13.31 13.36
Shareholders’ Equity Per Share
18.21 16.36 16.56 17.57 17.95
Tax and Other Ratios
Effective Tax Rate
0.20 0.23 0.28 0.30 0.41
Revenue Per Share
36.60 30.09 25.96 21.11 18.62
Net Income Per Share
1.69 1.65 0.37 0.82 0.36
Tax Burden
0.80 0.77 0.72 0.70 0.59
Interest Burden
0.65 0.78 0.52 0.79 0.62
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.40 0.40 0.54 0.50 0.47
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.08 2.33 6.69 3.67 11.21
Currency in CAD
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