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Kontrol Technologies (TSE:KNR)
NEO-L:KNR
Canadian Market
KNR
Kontrol Technologies
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Kontrol Technologies (KNR) Ratios

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Kontrol Technologies Ratios

TSE:KNR's free cash flow for Q1 2026 was C$0.03. For the 2026 fiscal year, TSE:KNR's free cash flow was decreased by C$ and operating cash flow was C$-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 2.01 1.99 2.90 0.77 0.18
Quick Ratio
 1.99 1.98 2.88 0.74 0.16
Cash Ratio
 0.13 0.15 0.40 0.17 0.05
Solvency Ratio
 -0.97 -1.00 2.36 1.18 -0.87
Operating Cash Flow Ratio
 0.11 <0.01 0.12 0.19 -0.22
Short-Term Operating Cash Flow Coverage
 0.14 <0.01 0.18 2.04 -0.58
Net Current Asset Value
C$ 4.53MC$ 4.53MC$ 9.39MC$ -5.64MC$ -40.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.27 0.19 0.67 0.84
Debt-to-Equity Ratio
 0.48 0.45 0.26 5.44 -0.85
Debt-to-Capital Ratio
 0.33 0.31 0.21 0.84 -5.60
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 -0.16
Financial Leverage Ratio
 1.63 1.67 1.37 8.15 -1.02
Debt Service Coverage Ratio
 0.09 -0.23 3.58 0.91 -0.05
Interest Coverage Ratio
 0.00 0.00 -9.50 1.11 -0.33
Debt to Market Cap
 0.89 0.77 0.36 0.15 1.07
Interest Debt Per Share
 0.09 0.07 0.07 0.31 0.47
Net Debt to EBITDA
 13.20 -3.29 0.14 3.52 -4.33
Profitability Margins
Gross Profit Margin
11.95%-2.83%56.14%60.62%52.60%
EBIT Margin
-9.58%-28.85%107.62%9.76%-36.86%
EBITDA Margin
4.43%-15.93%114.69%18.03%-26.12%
Operating Profit Margin
-27.81%-28.85%-15.05%12.36%-5.10%
Pretax Profit Margin
-102.46%-111.48%106.04%-0.47%-51.27%
Net Profit Margin
-101.20%-110.26%111.61%115.71%-275.52%
Continuous Operations Profit Margin
-101.20%-110.26%111.61%>-0.01%-30.78%
Net Income Per EBT
98.76%98.90%105.25%-24397.78%537.37%
EBT Per EBIT
368.43%386.42%-704.70%-3.84%1005.83%
Return on Assets (ROA)
-43.18%-45.10%60.15%95.74%-183.69%
Return on Equity (ROE)
-50.00%-75.16%82.50%779.95%186.57%
Return on Capital Employed (ROCE)
-18.77%-18.56%-10.86%57.15%4.56%
Return on Invested Capital (ROIC)
-12.85%-13.04%-8.78%0.17%28.77%
Return on Tangible Assets
-56.30%-58.29%79.45%144.25%-431.61%
Earnings Yield
-170.89%-134.69%125.76%186.73%-251.06%
Efficiency Ratios
Receivables Turnover
 3.12 2.69 5.08 1.80 3.52
Payables Turnover
 8.81 6.66 4.98 2.92 0.31
Inventory Turnover
 71.19 84.63 66.26 14.96 11.01
Fixed Asset Turnover
 14.67 18.29 23.16 24.16 7.81
Asset Turnover
 0.43 0.41 0.54 0.83 0.67
Working Capital Turnover Ratio
 1.12 0.77 4.06 -0.96 -1.04
Cash Conversion Cycle
 80.66 85.11 4.00 101.97 -1.02K
Days of Sales Outstanding
 116.97 135.60 71.81 202.54 103.77
Days of Inventory Outstanding
 5.13 4.31 5.51 24.39 33.14
Days of Payables Outstanding
 41.44 54.80 73.32 124.97 1.16K
Operating Cycle
 122.10 139.91 77.31 226.93 136.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 <0.01 0.01 0.06 -0.19
Free Cash Flow Per Share
 0.01 >-0.01 -0.17 0.06 -0.20
CapEx Per Share
 <0.01 <0.01 0.19 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.92 -60.50 -15.97 0.98 1.06
Dividend Paid and CapEx Coverage Ratio
 12.59 0.02 0.06 21.90 -17.45
Capital Expenditure Coverage Ratio
 12.59 0.02 0.06 21.90 -17.45
Operating Cash Flow Coverage Ratio
 0.13 <0.01 0.16 0.23 -0.46
Operating Cash Flow to Sales Ratio
 0.09 <0.01 0.06 0.19 -0.57
Free Cash Flow Yield
11.73%-0.92%-102.92%29.92%-54.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.59 -0.74 0.80 0.54 -0.40
Price-to-Sales (P/S) Ratio
 0.74 0.82 0.89 0.62 1.10
Price-to-Book (P/B) Ratio
 0.41 0.56 0.66 4.18 -0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 8.52 -109.09 -0.97 3.34 -1.82
Price-to-Operating Cash Flow Ratio
 6.31 6.60K 15.52 3.29 -1.92
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.02 >-0.01 <0.01
Price-to-Fair Value
 0.41 0.56 0.66 4.18 -0.74
Enterprise Value Multiple
 29.81 -8.43 0.92 6.96 -8.53
Enterprise Value
 7.24M 7.62M 11.51M 23.62M 36.01M
EV to EBITDA
 29.81 -8.43 0.92 6.96 -8.53
EV to Sales
 1.32 1.34 1.05 1.25 2.23
EV to Free Cash Flow
 15.30 -179.03 -1.15 6.77 -3.69
EV to Operating Cash Flow
 14.08 10.83K 18.42 6.66 -3.90
Tangible Book Value Per Share
 0.11 0.09 0.17 -0.09 -0.78
Shareholders’ Equity Per Share
 0.18 0.15 0.26 0.05 -0.49
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 -0.05 1.00 0.40
Revenue Per Share
 0.13 0.10 0.19 0.34 0.33
Net Income Per Share
 -0.13 -0.11 0.21 0.39 -0.92
Tax Burden
 0.99 0.99 1.05 -243.98 5.37
Interest Burden
 10.70 3.86 0.99 -0.05 1.39
Research & Development to Revenue
 0.00 0.00 0.02 0.02 -0.02
SG&A to Revenue
 0.37 0.26 0.58 0.42 0.50
Stock-Based Compensation to Revenue
 0.02 0.00 0.02 0.02 0.03
Income Quality
 -0.09 >-0.01 0.05 -9.31K 0.21
Currency in CAD