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

K-Bro Linen (KBL) Ratios

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50 Followers

K-Bro Linen Ratios

TSE:KBL's free cash flow for Q4 2025 was C$0.17. For the 2025 fiscal year, TSE:KBL's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 1.88 1.95 1.73 1.84
Quick Ratio
 1.13 1.13 1.95 1.73 1.70
Cash Ratio
 0.22 0.22 0.16 0.10 0.06
Solvency Ratio
 0.16 0.16 0.21 0.24 0.20
Operating Cash Flow Ratio
 0.60 0.60 0.86 0.71 0.60
Short-Term Operating Cash Flow Coverage
 2.32 2.32 4.08 0.00 0.00
Net Current Asset Value
C$ -235.02MC$ -235.02MC$ -135.21MC$ -90.67MC$ -69.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.41 0.34 0.30
Debt-to-Equity Ratio
 1.17 1.17 0.94 0.71 0.56
Debt-to-Capital Ratio
 0.54 0.54 0.49 0.41 0.36
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.40 0.29 0.20
Financial Leverage Ratio
 2.57 2.57 2.31 2.09 1.85
Debt Service Coverage Ratio
 1.93 1.90 2.70 7.79 9.13
Interest Coverage Ratio
 2.49 2.41 3.09 4.34 2.42
Debt to Market Cap
 0.57 0.62 0.34 0.20 0.16
Interest Debt Per Share
 26.17 28.48 18.14 12.20 9.63
Net Debt to EBITDA
 3.27 3.32 2.46 2.08 2.64
Profitability Margins
Gross Profit Margin
66.02%19.27%86.61%35.68%84.72%
EBIT Margin
8.13%7.81%9.39%9.09%3.75%
EBITDA Margin
17.94%17.65%18.40%17.59%13.19%
Operating Profit Margin
8.13%7.81%9.31%8.88%3.35%
Pretax Profit Margin
4.86%4.86%6.43%7.13%1.97%
Net Profit Margin
3.55%3.55%5.01%5.49%1.41%
Continuous Operations Profit Margin
3.55%3.55%5.01%5.49%1.41%
Net Income Per EBT
72.98%72.98%77.82%77.01%71.75%
EBT Per EBIT
59.86%62.31%69.11%80.26%58.72%
Return on Assets (ROA)
2.55%2.55%4.27%4.83%1.20%
Return on Equity (ROE)
7.09%6.57%9.88%10.09%2.21%
Return on Capital Employed (ROCE)
6.86%6.59%9.16%9.27%3.28%
Return on Invested Capital (ROIC)
4.79%4.60%6.70%6.87%2.28%
Return on Tangible Assets
3.61%3.61%5.53%5.75%1.38%
Earnings Yield
4.02%4.33%4.71%5.07%1.34%
Efficiency Ratios
Receivables Turnover
 6.01 6.01 6.62 6.38 6.97
Payables Turnover
 2.32 5.52 1.17 5.41 1.38
Inventory Turnover
 2.21 5.26 0.00 0.00 6.62
Fixed Asset Turnover
 1.67 1.67 1.66 1.55 1.36
Asset Turnover
 0.72 0.72 0.85 0.88 0.85
Working Capital Turnover Ratio
 5.39 6.90 7.68 8.15 8.27
Cash Conversion Cycle
 68.60 64.05 -257.23 -10.27 -157.87
Days of Sales Outstanding
 60.75 60.75 55.12 57.22 52.35
Days of Inventory Outstanding
 164.84 69.40 0.00 0.00 55.14
Days of Payables Outstanding
 156.99 66.09 312.35 67.49 265.36
Operating Cycle
 225.59 130.14 55.12 57.22 107.49
Cash Flow Ratios
Operating Cash Flow Per Share
 4.87 5.30 4.76 3.85 2.45
Free Cash Flow Per Share
 3.68 4.03 2.92 2.72 1.38
CapEx Per Share
 1.19 1.27 1.84 1.12 1.08
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.61 0.71 0.56
Dividend Paid and CapEx Coverage Ratio
 2.13 2.15 1.56 1.65 1.07
Capital Expenditure Coverage Ratio
 4.10 4.17 2.58 3.42 2.28
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.28 0.33 0.26
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.13 0.13 0.09
Free Cash Flow Yield
10.61%11.48%7.71%8.35%5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.87 23.08 21.23 19.73 74.49
Price-to-Sales (P/S) Ratio
 0.88 0.82 1.06 1.08 1.05
Price-to-Book (P/B) Ratio
 1.63 1.52 2.10 1.99 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 9.42 8.71 12.97 11.97 19.83
Price-to-Operating Cash Flow Ratio
 7.13 6.62 7.95 8.47 11.13
Price-to-Earnings Growth (PEG) Ratio
 -2.19 -1.58 2.69 0.06 -1.36
Price-to-Fair Value
 1.63 1.52 2.10 1.99 1.65
Enterprise Value Multiple
 8.18 7.96 8.24 8.24 10.61
Enterprise Value
 743.90M 712.18M 566.60M 465.12M 387.14M
EV to EBITDA
 8.18 7.96 8.24 8.24 10.61
EV to Sales
 1.47 1.41 1.52 1.45 1.40
EV to Free Cash Flow
 15.69 14.94 18.50 16.03 26.39
EV to Operating Cash Flow
 11.86 11.36 11.34 11.34 14.82
Tangible Book Value Per Share
 5.29 5.76 8.55 10.89 12.64
Shareholders’ Equity Per Share
 21.27 23.16 18.07 16.36 16.56
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.22 0.23 0.28
Revenue Per Share
 39.36 42.86 35.64 30.09 25.96
Net Income Per Share
 1.40 1.52 1.78 1.65 0.37
Tax Burden
 0.73 0.73 0.78 0.77 0.72
Interest Burden
 0.60 0.62 0.69 0.78 0.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.00 0.40 0.40 0.54
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 3.49 3.49 2.67 2.33 6.69
Currency in CAD