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

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Kits Eyecare Ratios

TSE:KITS's free cash flow for Q1 2026 was C$0.41. For the 2026 fiscal year, TSE:KITS's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.71 1.34 1.16 1.39 1.51
Quick Ratio
 0.87 0.82 0.58 0.76 0.84
Cash Ratio
 0.58 0.66 0.50 0.65 0.77
Solvency Ratio
 0.15 0.11 0.13 0.03 -0.03
Operating Cash Flow Ratio
 0.18 0.25 0.34 0.10 0.19
Short-Term Operating Cash Flow Coverage
 5.27 1.03 2.42 0.79 1.51
Net Current Asset Value
C$ 18.20MC$ 10.04MC$ -59.00KC$ -2.21MC$ -3.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.14 0.12 0.18 0.21
Debt-to-Equity Ratio
 0.08 0.25 0.22 0.30 0.36
Debt-to-Capital Ratio
 0.07 0.20 0.18 0.23 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.12 0.16
Financial Leverage Ratio
 1.54 1.81 1.78 1.70 1.75
Debt Service Coverage Ratio
 2.32 0.74 1.01 0.55 0.13
Interest Coverage Ratio
 3.26 12.15 3.49 -1.53 -2.67
Debt to Market Cap
 <0.01 0.02 0.03 0.05 0.16
Interest Debt Per Share
 0.23 0.51 0.45 0.54 0.67
Net Debt to EBITDA
 -1.33 -1.31 -0.80 -0.35 -0.90
Profitability Margins
Gross Profit Margin
36.54%35.21%33.67%33.85%31.92%
EBIT Margin
3.64%4.08%3.55%-1.10%-4.63%
EBITDA Margin
4.69%5.26%5.22%1.54%-0.79%
Operating Profit Margin
3.38%4.08%3.41%-1.98%-4.75%
Pretax Profit Margin
2.67%2.49%2.79%-2.40%-6.41%
Net Profit Margin
1.63%1.54%1.96%-1.84%-4.97%
Continuous Operations Profit Margin
1.63%1.54%1.96%-1.84%-4.97%
Net Income Per EBT
61.17%61.62%70.01%76.62%77.47%
EBT Per EBIT
78.92%61.06%82.03%121.37%135.02%
Return on Assets (ROA)
3.24%2.75%3.02%-2.53%-4.85%
Return on Equity (ROE)
5.50%4.99%5.38%-4.31%-8.48%
Return on Capital Employed (ROCE)
9.63%12.23%8.44%-3.77%-6.27%
Return on Invested Capital (ROIC)
5.80%6.47%5.39%-2.73%-4.61%
Return on Tangible Assets
5.24%4.28%5.13%-4.58%-8.73%
Earnings Yield
0.86%0.53%1.17%-1.13%-5.43%
Efficiency Ratios
Receivables Turnover
 40.14 85.68 62.98 66.84 99.93
Payables Turnover
 5.71 5.90 4.84 6.18 4.31
Inventory Turnover
 4.95 5.54 4.70 5.17 3.80
Fixed Asset Turnover
 24.23 22.20 14.67 13.93 9.13
Asset Turnover
 1.98 1.79 1.55 1.38 0.98
Working Capital Turnover Ratio
 11.07 18.72 20.20 10.95 5.83
Cash Conversion Cycle
 18.91 8.31 8.06 16.99 15.05
Days of Sales Outstanding
 9.09 4.26 5.80 5.46 3.65
Days of Inventory Outstanding
 73.74 65.86 77.66 70.55 96.02
Days of Payables Outstanding
 63.92 61.82 75.39 59.03 84.62
Operating Cycle
 82.83 70.12 83.45 76.01 99.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.36 0.41 0.08 0.15
Free Cash Flow Per Share
 0.17 0.35 0.31 0.06 0.14
CapEx Per Share
 <0.01 <0.01 0.10 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.99 0.76 0.77 0.94
Dividend Paid and CapEx Coverage Ratio
 32.46 84.29 4.13 4.27 18.13
Capital Expenditure Coverage Ratio
 32.46 84.29 4.13 4.27 18.13
Operating Cash Flow Coverage Ratio
 1.07 0.72 1.03 0.16 0.24
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.08 0.02 0.05
Free Cash Flow Yield
1.43%1.93%3.72%0.94%5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 115.71 188.91 85.26 -88.44 -18.41
Price-to-Sales (P/S) Ratio
 1.91 2.90 1.67 1.63 0.91
Price-to-Book (P/B) Ratio
 5.76 9.43 4.59 3.81 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
 69.84 51.86 26.88 106.35 18.97
Price-to-Operating Cash Flow Ratio
 67.09 51.25 20.38 81.45 17.92
Price-to-Earnings Growth (PEG) Ratio
 -4.34 -103.69 -0.36 1.67 0.27
Price-to-Fair Value
 5.76 9.43 4.59 3.81 1.56
Enterprise Value Multiple
 39.32 53.88 31.16 105.09 -117.15
Enterprise Value
 393.16M 573.52M 259.00M 195.25M 84.46M
EV to EBITDA
 39.32 53.88 31.16 105.09 -117.15
EV to Sales
 1.84 2.83 1.63 1.62 0.92
EV to Free Cash Flow
 67.55 50.63 26.21 106.00 19.11
EV to Operating Cash Flow
 65.47 50.03 19.87 81.19 18.06
Tangible Book Value Per Share
 0.86 0.68 0.49 0.39 0.38
Shareholders’ Equity Per Share
 2.08 1.94 1.84 1.64 1.72
Tax and Other Ratios
Effective Tax Rate
 0.39 0.38 0.30 0.23 0.23
Revenue Per Share
 6.33 6.32 5.06 3.84 2.93
Net Income Per Share
 0.10 0.10 0.10 -0.07 -0.15
Tax Burden
 0.61 0.62 0.70 0.77 0.77
Interest Burden
 0.73 0.61 0.79 2.17 1.38
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.27 0.31 0.20 0.07 0.23
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.01
Income Quality
 1.72 3.69 4.18 -1.09 -1.03
Currency in CAD