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Kits Eyecare (TSE:KITS)
TSX:KITS
Canadian Market

Kits Eyecare (KITS) Ratios

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Kits Eyecare Ratios

TSE:KITS's free cash flow for Q3 2025 was C$0.34. For the 2025 fiscal year, TSE:KITS's free cash flow was decreased by C$ and operating cash flow was C$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.41 1.16 1.39 1.51 2.12
Quick Ratio
0.72 0.58 0.76 0.84 1.32
Cash Ratio
0.61 0.50 0.65 0.77 1.22
Solvency Ratio
0.22 0.13 0.03 -0.03 -0.34
Operating Cash Flow Ratio
0.27 0.34 0.10 0.19 -1.16
Short-Term Operating Cash Flow Coverage
4.48 2.42 0.79 1.51 -6.38
Net Current Asset Value
C$ 8.70MC$ -59.00KC$ -2.21MC$ -3.16MC$ -448.00K
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.12 0.18 0.21 0.25
Debt-to-Equity Ratio
0.12 0.22 0.30 0.36 0.42
Debt-to-Capital Ratio
0.10 0.18 0.23 0.27 0.30
Long-Term Debt-to-Capital Ratio
0.00 0.03 0.12 0.16 0.19
Financial Leverage Ratio
1.59 1.78 1.70 1.75 1.66
Debt Service Coverage Ratio
3.07 1.01 0.55 0.13 -2.30
Interest Coverage Ratio
8.30 3.49 -1.53 -2.67 -11.44
Debt to Market Cap
<0.01 0.03 0.05 0.16 0.18
Interest Debt Per Share
0.26 0.45 0.54 0.67 0.78
Net Debt to EBITDA
-1.06 -0.80 -0.35 -0.90 -0.17
Profitability Margins
Gross Profit Margin
35.84%33.67%33.85%31.92%25.35%
EBIT Margin
4.75%3.55%-1.10%-4.63%-20.18%
EBITDA Margin
6.07%5.22%1.54%-0.79%-17.81%
Operating Profit Margin
4.35%3.41%-1.98%-4.75%-20.68%
Pretax Profit Margin
4.23%2.79%-2.40%-6.41%-22.87%
Net Profit Margin
2.88%1.96%-1.84%-4.97%-17.74%
Continuous Operations Profit Margin
2.88%1.96%-1.84%-4.97%-17.74%
Net Income Per EBT
68.27%70.01%76.62%77.47%77.57%
EBT Per EBIT
97.11%82.03%121.37%135.02%110.55%
Return on Assets (ROA)
5.64%3.02%-2.53%-4.85%-16.07%
Return on Equity (ROE)
9.30%5.38%-4.31%-8.48%-26.68%
Return on Capital Employed (ROCE)
12.66%8.44%-3.77%-6.27%-23.00%
Return on Invested Capital (ROIC)
8.30%5.39%-2.73%-4.61%-17.01%
Return on Tangible Assets
9.64%5.13%-4.58%-8.73%-29.12%
Earnings Yield
0.86%1.17%-1.13%-5.43%-16.18%
Efficiency Ratios
Receivables Turnover
72.19 62.98 66.84 99.93 95.71
Payables Turnover
5.44 4.84 6.18 4.31 7.36
Inventory Turnover
5.61 4.70 5.17 3.80 4.56
Fixed Asset Turnover
20.83 14.67 13.93 9.13 7.54
Asset Turnover
1.96 1.55 1.38 0.98 0.91
Working Capital Turnover Ratio
16.38 20.20 10.95 5.83 -30.67
Cash Conversion Cycle
3.06 8.06 16.99 15.05 34.21
Days of Sales Outstanding
5.06 5.80 5.46 3.65 3.81
Days of Inventory Outstanding
65.09 77.66 70.55 96.02 80.02
Days of Payables Outstanding
67.09 75.39 59.03 84.62 49.62
Operating Cycle
70.15 83.45 76.01 99.68 83.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.27 0.41 0.08 0.15 -0.62
Free Cash Flow Per Share
0.24 0.31 0.06 0.14 -0.74
CapEx Per Share
0.04 0.10 0.02 <0.01 0.12
Free Cash Flow to Operating Cash Flow
0.86 0.76 0.77 0.94 1.19
Dividend Paid and CapEx Coverage Ratio
7.11 4.13 4.27 18.13 -5.36
Capital Expenditure Coverage Ratio
7.11 4.13 4.27 18.13 -5.36
Operating Cash Flow Coverage Ratio
1.22 1.03 0.16 0.24 -0.85
Operating Cash Flow to Sales Ratio
0.05 0.08 0.02 0.05 -0.24
Free Cash Flow Yield
1.16%3.72%0.94%5.27%-25.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
116.87 85.26 -88.44 -18.41 -6.18
Price-to-Sales (P/S) Ratio
3.37 1.67 1.63 0.91 1.10
Price-to-Book (P/B) Ratio
10.52 4.59 3.81 1.56 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
86.11 26.88 106.35 18.97 -3.91
Price-to-Operating Cash Flow Ratio
73.99 20.38 81.45 17.92 -4.64
Price-to-Earnings Growth (PEG) Ratio
2.34 -0.36 1.67 0.27 0.11
Price-to-Fair Value
10.52 4.59 3.81 1.56 1.65
Enterprise Value Multiple
54.53 31.16 105.09 -117.15 -6.32
Enterprise Value
639.65M 259.00M 195.25M 84.46M 92.79M
EV to EBITDA
54.53 31.16 105.09 -117.15 -6.32
EV to Sales
3.31 1.63 1.62 0.92 1.13
EV to Free Cash Flow
84.47 26.21 106.00 19.11 -4.02
EV to Operating Cash Flow
72.59 19.87 81.19 18.06 -4.77
Tangible Book Value Per Share
0.65 0.49 0.39 0.38 0.45
Shareholders’ Equity Per Share
1.93 1.84 1.64 1.72 1.76
Tax and Other Ratios
Effective Tax Rate
0.32 0.30 0.23 0.23 0.22
Revenue Per Share
6.02 5.06 3.84 2.93 2.64
Net Income Per Share
0.17 0.10 -0.07 -0.15 -0.47
Tax Burden
0.68 0.70 0.77 0.77 0.78
Interest Burden
0.89 0.79 2.17 1.38 1.13
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.06 0.07 0.23 0.24
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.02
Income Quality
1.58 4.18 -1.09 -1.03 1.33
Currency in CAD