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

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Kits Eyecare Ratios

TSE:KITS's free cash flow for Q1 2025 was C$0.37. For the 2025 fiscal year, TSE:KITS's free cash flow was decreased by C$ and operating cash flow was C$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.28 1.39 1.51 2.12 0.30
Quick Ratio
0.59 0.76 0.84 1.32 0.13
Cash Ratio
0.51 0.65 0.77 1.22 0.07
Solvency Ratio
0.18 0.03 -0.03 -0.34 -0.08
Operating Cash Flow Ratio
0.27 0.10 0.19 -1.16 0.12
Short-Term Operating Cash Flow Coverage
2.88 0.79 1.51 -6.38 0.20
Net Current Asset Value
C$ 4.35MC$ -2.21MC$ -3.16MC$ -448.00KC$ -44.92M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.18 0.21 0.25 0.41
Debt-to-Equity Ratio
0.16 0.30 0.36 0.42 -38.97
Debt-to-Capital Ratio
0.14 0.23 0.27 0.30 1.03
Long-Term Debt-to-Capital Ratio
0.02 0.12 0.16 0.19 0.00
Financial Leverage Ratio
1.66 1.70 1.75 1.66 -95.39
Debt Service Coverage Ratio
1.83 0.55 0.13 -2.30 -0.05
Interest Coverage Ratio
6.80 -1.53 -2.67 -11.44 0.04
Debt to Market Cap
<0.01 0.05 0.16 0.18 0.36
Interest Debt Per Share
0.33 0.54 0.67 0.78 3.96
Net Debt to EBITDA
-0.82 -0.35 -0.90 -0.17 -11.12
Profitability Margins
Gross Profit Margin
34.81%33.85%31.92%25.35%28.44%
EBIT Margin
4.51%-1.10%-4.63%-20.18%-5.07%
EBITDA Margin
5.78%1.54%-0.79%-17.81%-2.39%
Operating Profit Margin
4.17%-1.98%-4.75%-20.68%0.16%
Pretax Profit Margin
3.90%-2.40%-6.41%-22.87%-9.42%
Net Profit Margin
2.72%-1.84%-4.97%-17.74%-8.75%
Continuous Operations Profit Margin
2.72%-1.84%-4.97%-17.74%-8.75%
Net Income Per EBT
69.73%76.62%77.47%77.57%92.88%
EBT Per EBIT
93.45%121.37%135.02%110.55%-5809.84%
Return on Assets (ROA)
4.60%-2.53%-4.85%-16.07%-12.04%
Return on Equity (ROE)
8.26%-4.31%-8.48%-26.68%1148.87%
Return on Capital Employed (ROCE)
10.76%-3.77%-6.27%-23.00%0.61%
Return on Invested Capital (ROIC)
7.07%-2.73%-4.61%-17.01%0.27%
Return on Tangible Assets
7.91%-4.58%-8.73%-29.12%-54.47%
Earnings Yield
0.90%-1.13%-5.43%-16.18%-11.22%
Efficiency Ratios
Receivables Turnover
89.14 66.84 99.93 95.71 67.82
Payables Turnover
4.62 6.18 4.31 7.36 5.60
Inventory Turnover
4.61 5.17 3.80 4.56 9.27
Fixed Asset Turnover
16.73 13.93 9.13 7.54 48.00
Asset Turnover
1.69 1.38 0.98 0.91 1.38
Working Capital Turnover Ratio
21.22 10.95 5.83 -30.67 -3.16
Cash Conversion Cycle
4.22 16.99 15.05 34.21 -20.46
Days of Sales Outstanding
4.09 5.46 3.65 3.81 5.38
Days of Inventory Outstanding
79.11 70.55 96.02 80.02 39.36
Days of Payables Outstanding
78.99 59.03 84.62 49.62 65.20
Operating Cycle
83.21 76.01 99.68 83.83 44.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.29 0.08 0.15 -0.62 0.65
Free Cash Flow Per Share
0.20 0.06 0.14 -0.74 0.61
CapEx Per Share
0.10 0.02 <0.01 0.12 0.03
Free Cash Flow to Operating Cash Flow
0.67 0.77 0.94 1.19 0.95
Dividend Paid and CapEx Coverage Ratio
3.00 4.27 18.13 -5.36 18.59
Capital Expenditure Coverage Ratio
3.00 4.27 18.13 -5.36 18.59
Operating Cash Flow Coverage Ratio
0.98 0.16 0.24 -0.85 0.19
Operating Cash Flow to Sales Ratio
0.05 0.02 0.05 -0.24 0.06
Free Cash Flow Yield
1.20%0.94%5.27%-25.56%6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
111.55 -88.44 -18.41 -6.18 -8.92
Price-to-Sales (P/S) Ratio
3.05 1.63 0.91 1.10 0.78
Price-to-Book (P/B) Ratio
8.52 3.81 1.56 1.65 -102.42
Price-to-Free Cash Flow (P/FCF) Ratio
83.41 106.35 18.97 -3.91 14.83
Price-to-Operating Cash Flow Ratio
55.34 81.45 17.92 -4.64 14.03
Price-to-Earnings Growth (PEG) Ratio
2.23 1.67 0.27 0.11 <0.01
Price-to-Fair Value
8.52 3.81 1.56 1.65 -102.42
Enterprise Value Multiple
51.88 105.09 -117.15 -6.32 -43.73
Enterprise Value
511.32M 195.25M 84.46M 92.79M 78.71M
EV to EBITDA
51.65 105.09 -117.15 -6.32 -43.73
EV to Sales
2.99 1.62 0.92 1.13 1.05
EV to Free Cash Flow
81.75 106.00 19.11 -4.02 19.89
EV to Operating Cash Flow
54.49 81.19 18.06 -4.77 18.82
Tangible Book Value Per Share
0.58 0.39 0.38 0.45 -6.67
Shareholders’ Equity Per Share
1.91 1.64 1.72 1.76 -0.09
Tax and Other Ratios
Effective Tax Rate
0.30 0.23 0.23 0.22 0.07
Revenue Per Share
5.37 3.84 2.93 2.64 11.62
Net Income Per Share
0.15 -0.07 -0.15 -0.47 -1.02
Tax Burden
0.70 0.77 0.77 0.78 0.93
Interest Burden
0.86 2.17 1.38 1.13 1.86
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.07 0.23 0.24 0.15
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.02 0.01
Income Quality
2.02 -1.09 -1.03 1.33 -0.64
Currency in CAD
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