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STOCKS

K-Bro Linen Inc. (TSE:KBL)

TSX:KBL

KBL

K-Bro Linen

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K-Bro Linen (KBL) Ratios

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K-Bro Linen Ratios

TSE:KBL's free cash flow for Q4 2024 was C$0.87. For the 2024 fiscal year, TSE:KBL's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.84	1.73	1.84	1.70	1.72
Quick Ratio	1.70	1.73	1.70	1.59	1.61
Cash Ratio	0.06	0.10	0.06	0.03	0.06
Solvency Ratio	0.20	0.24	0.20	0.24	0.24
Operating Cash Flow Ratio	0.60	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$ -69.14M	C$ -90.67M	C$ -69.14M	C$ -72.35M	C$ -67.63M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.34	0.30	0.29	0.27
Debt-to-Equity Ratio	0.56	0.71	0.56	0.51	0.46
Debt-to-Capital Ratio	0.36	0.41	0.36	0.34	0.31
Long-Term Debt-to-Capital Ratio	0.20	0.29	0.20	0.17	0.18
Financial Leverage Ratio	1.85	2.09	1.85	1.78	1.71
Debt Service Coverage Ratio	9.13	7.79	9.13	13.17	9.80
Interest Coverage Ratio	2.42	4.34	2.42	5.21	4.28
Debt to Market Cap	0.16	0.20	0.16	0.10	0.10
Interest Debt Per Share	9.63	12.20	9.63	9.23	8.55
Net Debt to EBITDA	2.64	2.08	2.64	2.19	2.20
Profitability Margins
Gross Profit Margin	84.72%	35.68%	84.72%	83.48%	83.84%
EBIT Margin	3.75%	9.09%	3.75%	7.09%	5.26%
EBITDA Margin	13.19%	17.59%	13.19%	19.10%	19.45%
Operating Profit Margin	3.35%	8.88%	3.35%	6.89%	7.91%
Pretax Profit Margin	1.97%	7.13%	1.97%	5.57%	3.25%
Net Profit Margin	1.41%	5.49%	1.41%	3.88%	1.92%
Continuous Operations Profit Margin	1.41%	5.49%	1.41%	3.88%	1.92%
Net Income Per EBT	71.75%	77.01%	71.75%	69.65%	59.10%
EBT Per EBIT	58.72%	80.26%	58.72%	80.82%	41.17%
Return on Assets (ROA)	1.20%	4.83%	1.20%	2.61%	1.17%
Return on Equity (ROE)	2.21%	10.09%	2.21%	4.66%	2.00%
Return on Capital Employed (ROCE)	3.28%	9.27%	3.28%	5.34%	5.45%
Return on Invested Capital (ROIC)	2.28%	6.87%	2.28%	3.61%	3.13%
Return on Tangible Assets	1.38%	5.75%	1.38%	3.03%	1.37%
Earnings Yield	1.34%	5.00%	1.34%	2.40%	0.92%
Efficiency Ratios
Receivables Turnover	6.97	6.38	6.97	6.08	6.90
Payables Turnover	1.38	5.41	1.38	1.23	1.29
Inventory Turnover	6.62	0.00	6.62	8.27	7.51
Fixed Asset Turnover	1.36	1.55	1.36	1.05	0.94
Asset Turnover	0.85	0.88	0.85	0.67	0.61
Working Capital Turnover Ratio	8.27	8.15	8.27	7.70	6.67
Cash Conversion Cycle	-157.87	-10.27	-157.87	-192.85	-181.40
Days of Sales Outstanding	52.35	57.22	52.35	60.04	52.87
Days of Inventory Outstanding	55.14	0.00	55.14	44.14	48.62
Days of Payables Outstanding	265.36	67.49	265.36	297.03	282.89
Operating Cycle	107.49	57.22	107.49	104.18	101.49
Cash Flow Ratios
Operating Cash Flow Per Share	2.45	3.85	2.45	3.00	4.02
Free Cash Flow Per Share	1.38	2.72	1.38	2.02	3.60
CapEx Per Share	1.08	1.12	1.08	0.99	0.42
Free Cash Flow to Operating Cash Flow	0.56	0.71	0.56	0.67	0.90
Dividend Paid and CapEx Coverage Ratio	1.07	1.65	1.07	1.37	2.47
Capital Expenditure Coverage Ratio	2.28	3.42	2.28	3.04	9.59
Operating Cash Flow Coverage Ratio	0.26	0.33	0.26	0.34	0.49
Operating Cash Flow to Sales Ratio	0.09	0.13	0.09	0.14	0.22
Free Cash Flow Yield	5.04%	8.25%	5.04%	5.89%	9.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	74.49	19.99	74.49	41.74	108.78
Price-to-Sales (P/S) Ratio	1.05	1.10	1.05	1.62	2.09
Price-to-Book (P/B) Ratio	1.65	2.02	1.65	1.95	2.17
Price-to-Free Cash Flow (P/FCF) Ratio	19.83	12.13	19.83	16.97	10.83
Price-to-Operating Cash Flow Ratio	11.13	8.58	11.13	11.38	9.70
Price-to-Earnings Growth (PEG) Ratio	-1.36	0.06	-1.36	0.33	-1.66
Price-to-Fair Value	1.65	2.02	1.65	1.95	2.17
Enterprise Value Multiple	10.61	8.32	10.61	10.67	12.96
Enterprise Value	387.14M	469.60M	387.14M	456.61M	495.66M
EV to EBITDA	10.61	8.32	10.61	10.67	12.96
EV to Sales	1.40	1.46	1.40	2.04	2.52
EV to Free Cash Flow	26.39	16.18	26.39	21.35	13.05
EV to Operating Cash Flow	14.82	11.45	14.82	14.33	11.69
Tangible Book Value Per Share	12.64	10.89	12.64	13.31	13.36
Shareholders’ Equity Per Share	16.56	16.36	16.56	17.57	17.95
Tax and Other Ratios
Effective Tax Rate	0.28	0.23	0.28	0.30	0.41
Revenue Per Share	25.96	30.09	25.96	21.11	18.62
Net Income Per Share	0.37	1.65	0.37	0.82	0.36
Tax Burden	0.72	0.77	0.72	0.70	0.59
Interest Burden	0.52	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	0.54	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	6.69	2.33	6.69	3.67	11.21

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