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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 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 24	Dec 23	Dec 22	Dec 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$ -131.97M	C$ -90.67M	C$ -69.14M	C$ -72.35M	C$ -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

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