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

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$1.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.05 0.08 0.06 0.06 0.09
Quick Ratio
0.05 0.07 0.05 0.06 0.09
Cash Ratio
0.02 0.03 0.01 <0.01 <0.01
Solvency Ratio
0.28 0.10 0.09 0.18 0.13
Operating Cash Flow Ratio
0.28 0.28 0.20 0.31 0.40
Short-Term Operating Cash Flow Coverage
0.37 0.32 0.23 0.37 0.49
Net Current Asset Value
C$ -2.32BC$ -2.56BC$ -2.55BC$ -2.44BC$ -1.98B
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.43 0.45 0.45 0.45
Debt-to-Equity Ratio
0.71 0.88 0.97 0.98 0.96
Debt-to-Capital Ratio
0.42 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
1.76 2.05 2.14 2.17 2.14
Debt Service Coverage Ratio
1.46 0.34 0.29 0.22 0.49
Interest Coverage Ratio
2.90 3.15 3.59 2.84 3.42
Debt to Market Cap
1.04 1.00 1.13 0.78 0.94
Interest Debt Per Share
18.56 18.54 18.93 18.95 16.63
Net Debt to EBITDA
4.71 10.54 11.33 15.14 10.87
Profitability Margins
Gross Profit Margin
65.95%64.54%62.92%62.99%62.92%
EBIT Margin
127.37%104.29%60.49%129.16%76.75%
EBITDA Margin
127.66%58.93%58.93%46.87%59.29%
Operating Profit Margin
60.09%58.93%62.92%46.68%59.02%
Pretax Profit Margin
106.64%85.58%42.98%112.72%59.47%
Net Profit Margin
183.15%76.10%37.26%98.14%55.80%
Continuous Operations Profit Margin
183.15%76.10%37.26%98.15%55.81%
Net Income Per EBT
171.74%88.93%86.68%87.07%93.83%
EBT Per EBIT
177.46%145.23%68.31%241.50%100.76%
Return on Assets (ROA)
12.28%5.24%2.52%6.24%3.87%
Return on Equity (ROE)
21.61%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)
7.10%3.65%3.74%2.63%3.90%
Return on Tangible Assets
12.28%5.24%1.26%6.24%3.87%
Earnings Yield
31.78%12.21%6.32%10.86%8.18%
Efficiency Ratios
Receivables Turnover
50.01 254.89 225.70 359.60 39.89
Payables Turnover
2.75 3.51 2.77 2.03 2.43
Inventory Turnover
267.61 26.57 26.52 507.93 10.78K
Fixed Asset Turnover
37.80 35.51 41.74 36.68 31.34
Asset Turnover
0.07 0.07 0.07 0.06 0.07
Working Capital Turnover Ratio
-0.73 -0.67 -0.65 -0.82 -0.91
Cash Conversion Cycle
-124.00 -88.67 -116.34 -178.29 -141.10
Days of Sales Outstanding
7.30 1.43 1.62 1.02 9.15
Days of Inventory Outstanding
1.36 13.74 13.76 0.72 0.03
Days of Payables Outstanding
132.66 103.84 131.72 180.02 150.28
Operating Cycle
8.66 15.17 15.38 1.73 9.19
Cash Flow Ratios
Operating Cash Flow Per Share
1.30 1.15 1.05 1.26 1.18
Free Cash Flow Per Share
0.54 0.34 0.26 0.57 0.52
CapEx Per Share
0.76 0.81 0.79 0.69 0.67
Free Cash Flow to Operating Cash Flow
0.41 0.30 0.25 0.45 0.44
Dividend Paid and CapEx Coverage Ratio
1.04 0.90 0.82 1.10 1.04
Capital Expenditure Coverage Ratio
1.71 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
3.15%1.90%1.62%2.44%3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.15 8.19 15.81 9.21 12.23
Price-to-Sales (P/S) Ratio
5.76 6.23 5.89 9.04 6.82
Price-to-Book (P/B) Ratio
0.68 0.88 0.85 1.25 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
31.73 52.76 61.67 41.05 33.14
Price-to-Operating Cash Flow Ratio
13.12 15.61 15.46 18.67 14.45
Price-to-Earnings Growth (PEG) Ratio
0.02 0.07 -0.26 0.11 -0.23
Price-to-Fair Value
0.68 0.88 0.85 1.25 1.01
Enterprise Value Multiple
9.22 21.11 21.33 34.42 22.38
Enterprise Value
4.29B 4.35B 4.13B 4.69B 3.47B
EV to EBITDA
9.22 21.11 21.33 34.42 22.38
EV to Sales
11.77 12.44 12.57 16.13 13.27
EV to Free Cash Flow
64.83 105.31 131.58 73.28 64.47
EV to Operating Cash Flow
26.81 31.16 32.98 33.32 28.11
Tangible Book Value Per Share
25.14 20.44 19.02 18.94 16.95
Shareholders’ Equity Per Share
25.14 20.44 19.02 18.94 16.95
Tax and Other Ratios
Effective Tax Rate
-0.72 0.11 0.13 0.13 0.06
Revenue Per Share
2.97 2.88 2.75 2.61 2.51
Net Income Per Share
5.43 2.19 1.03 2.56 1.40
Tax Burden
1.72 0.89 0.87 0.87 0.94
Interest Burden
0.84 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
0.24 0.52 1.02 0.49 0.85
Currency in CAD
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