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Killam Apartment REIT Un (TSE:KMP.UN)
:KMP.UN
Canadian Market
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Killam Apartment REIT Un (KMP.UN) Ratios

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Killam Apartment REIT Un Ratios

TSE:KMP.UN's free cash flow for Q1 2025 was C$0.63. For the 2025 fiscal year, TSE:KMP.UN's free cash flow was decreased by C$ and operating cash flow was C$1.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.10 0.08 0.06 0.06 0.09
Quick Ratio
0.10 0.07 0.05 0.06 0.09
Cash Ratio
0.02 0.03 0.01 <0.01 <0.01
Solvency Ratio
0.27 0.10 0.09 0.18 0.13
Operating Cash Flow Ratio
0.27 0.28 0.20 0.31 0.40
Short-Term Operating Cash Flow Coverage
0.36 0.32 0.23 0.37 0.49
Net Current Asset Value
C$ -2.31BC$ -2.56BC$ -2.55BC$ -2.44BC$ -1.98B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.43 0.45 0.45 0.45
Debt-to-Equity Ratio
0.70 0.88 0.97 0.98 0.96
Debt-to-Capital Ratio
0.41 0.47 0.49 0.49 0.49
Long-Term Debt-to-Capital Ratio
0.36 0.41 0.42 0.44 0.45
Financial Leverage Ratio
1.74 2.05 2.14 2.17 2.14
Debt Service Coverage Ratio
1.20 0.34 0.29 0.22 0.49
Interest Coverage Ratio
2.89 3.15 3.59 2.84 3.42
Debt to Market Cap
0.95 1.00 1.13 0.78 0.94
Interest Debt Per Share
19.14 18.54 18.93 18.95 16.63
Net Debt to EBITDA
6.61 10.54 11.33 15.14 10.87
Profitability Margins
Gross Profit Margin
66.11%64.54%62.92%62.99%62.92%
EBIT Margin
113.99%104.29%60.49%129.16%76.75%
EBITDA Margin
90.07%58.93%58.93%46.87%59.29%
Operating Profit Margin
60.10%58.93%62.92%46.68%59.02%
Pretax Profit Margin
93.42%85.58%42.98%112.72%59.47%
Net Profit Margin
173.20%76.10%37.26%98.14%55.80%
Continuous Operations Profit Margin
173.20%76.10%37.26%98.15%55.81%
Net Income Per EBT
185.39%88.93%86.68%87.07%93.83%
EBT Per EBIT
155.44%145.23%68.31%241.50%100.76%
Return on Assets (ROA)
11.60%5.24%2.52%6.24%3.87%
Return on Equity (ROE)
21.96%10.73%5.39%13.52%8.26%
Return on Capital Employed (ROCE)
4.50%4.50%4.89%3.29%4.45%
Return on Invested Capital (ROIC)
7.65%3.65%3.74%2.63%3.90%
Return on Tangible Assets
11.60%5.24%1.26%6.24%3.87%
Earnings Yield
27.86%12.21%6.32%10.86%8.18%
Efficiency Ratios
Receivables Turnover
50.43 254.89 225.70 359.60 39.89
Payables Turnover
2.93 3.51 2.77 2.03 2.43
Inventory Turnover
113.56 26.57 26.52 507.93 10.78K
Fixed Asset Turnover
39.04 35.51 41.74 36.68 31.34
Asset Turnover
0.07 0.07 0.07 0.06 0.07
Working Capital Turnover Ratio
-0.69 -0.67 -0.65 -0.82 -0.91
Cash Conversion Cycle
-114.26 -88.67 -116.34 -178.29 -141.10
Days of Sales Outstanding
7.24 1.43 1.62 1.02 9.15
Days of Inventory Outstanding
3.21 13.74 13.76 0.72 0.03
Days of Payables Outstanding
124.72 103.84 131.72 180.02 150.28
Operating Cycle
10.45 15.17 15.38 1.73 9.19
Cash Flow Ratios
Operating Cash Flow Per Share
1.35 1.15 1.05 1.26 1.18
Free Cash Flow Per Share
0.60 0.34 0.26 0.57 0.52
CapEx Per Share
0.74 0.81 0.79 0.69 0.67
Free Cash Flow to Operating Cash Flow
0.45 0.30 0.25 0.45 0.44
Dividend Paid and CapEx Coverage Ratio
1.07 0.90 0.82 1.10 1.04
Capital Expenditure Coverage Ratio
1.81 1.42 1.33 1.83 1.77
Operating Cash Flow Coverage Ratio
0.07 0.06 0.06 0.07 0.07
Operating Cash Flow to Sales Ratio
0.44 0.40 0.38 0.48 0.47
Free Cash Flow Yield
3.11%1.90%1.62%2.44%3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.59 8.19 15.81 9.21 12.23
Price-to-Sales (P/S) Ratio
6.26 6.23 5.89 9.04 6.82
Price-to-Book (P/B) Ratio
0.73 0.88 0.85 1.25 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
32.12 52.76 61.67 41.05 33.14
Price-to-Operating Cash Flow Ratio
14.29 15.61 15.46 18.67 14.45
Price-to-Earnings Growth (PEG) Ratio
-1.05 0.07 -0.26 0.11 -0.23
Price-to-Fair Value
0.73 0.88 0.85 1.25 1.01
Enterprise Value Multiple
13.56 21.11 21.33 34.42 22.38
Enterprise Value
4.53B 4.35B 4.13B 4.69B 3.47B
EV to EBITDA
13.56 21.11 21.33 34.42 22.38
EV to Sales
12.21 12.44 12.57 16.13 13.27
EV to Free Cash Flow
62.64 105.31 131.58 73.28 64.47
EV to Operating Cash Flow
28.06 31.16 32.98 33.32 28.11
Tangible Book Value Per Share
26.47 20.44 19.02 18.94 16.95
Shareholders’ Equity Per Share
26.47 20.44 19.02 18.94 16.95
Tax and Other Ratios
Effective Tax Rate
-0.85 0.11 0.13 0.13 0.06
Revenue Per Share
3.09 2.88 2.75 2.61 2.51
Net Income Per Share
5.35 2.19 1.03 2.56 1.40
Tax Burden
1.85 0.89 0.87 0.87 0.94
Interest Burden
0.82 0.82 0.71 0.87 0.77
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.06 0.05 0.05 0.06
Stock-Based Compensation to Revenue
0.00 <0.01 >-0.01 0.01 <0.01
Income Quality
0.25 0.52 1.02 0.49 0.85
Currency in CAD
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