Kontrol Technologies (KNR) Ratios

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Kontrol Technologies Ratios

TSE:KNR's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, TSE:KNR's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	2.86	-	2.90	0.77	0.18
Quick Ratio	2.84	-	2.88	0.74	0.16
Cash Ratio	0.11	-	0.40	0.17	0.05
Solvency Ratio	0.10	-	2.36	1.18	-0.87
Operating Cash Flow Ratio	0.20	-	0.12	0.19	-0.22
Short-Term Operating Cash Flow Coverage	0.29	-	0.18	2.04	-0.58
Net Current Asset Value	C$ 4.53M	C$ 4.53M	C$ 9.39M	C$ -5.64M	C$ -40.70M
Leverage Ratios
Debt-to-Assets Ratio	0.20	-	0.19	0.67	0.84
Debt-to-Equity Ratio	0.28	-	0.26	5.44	-0.85
Debt-to-Capital Ratio	0.22	-	0.21	0.84	-5.60
Long-Term Debt-to-Capital Ratio	0.00	-	0.00	0.00	-0.16
Financial Leverage Ratio	1.38	-	1.37	8.15	-1.02
Debt Service Coverage Ratio	-0.07	-	3.58	0.91	-0.05
Interest Coverage Ratio	0.00	-	-9.50	1.11	-0.33
Debt to Market Cap	0.89	-	0.36	0.15	1.07
Interest Debt Per Share	0.07	-	0.07	0.31	0.47
Net Debt to EBITDA	-5.05	-3.29	0.14	3.52	-4.33
Profitability Margins
Gross Profit Margin	40.98%	-	56.14%	60.62%	52.60%
EBIT Margin	-25.30%	-	107.62%	9.76%	-36.86%
EBITDA Margin	-14.57%	-	114.69%	18.03%	-26.12%
Operating Profit Margin	-28.85%	-	-15.05%	12.36%	-5.10%
Pretax Profit Margin	-11.46%	-	106.04%	-0.47%	-51.27%
Net Profit Margin	-1.04%	-	111.61%	115.71%	-275.52%
Continuous Operations Profit Margin	-1.04%	-	111.61%	>-0.01%	-30.78%
Net Income Per EBT	9.04%	-	105.25%	-24397.78%	537.37%
EBT Per EBIT	39.71%	-	-704.70%	-3.84%	1005.83%
Return on Assets (ROA)	-45.10%	-45.10%	60.15%	95.74%	-183.69%
Return on Equity (ROE)	-50.05%	-75.16%	82.50%	779.95%	186.57%
Return on Capital Employed (ROCE)	-18.57%	-18.56%	-10.86%	57.15%	4.56%
Return on Invested Capital (ROIC)	-13.05%	-13.04%	-8.78%	0.17%	28.77%
Return on Tangible Assets	-58.29%	-58.29%	79.45%	144.25%	-431.61%
Earnings Yield	-155.21%	-134.69%	125.76%	186.73%	-251.06%
Efficiency Ratios
Receivables Turnover	2.42	-	5.08	1.80	3.52
Payables Turnover	3.25	-	4.98	2.92	0.31
Inventory Turnover	47.65	-	66.26	14.96	11.01
Fixed Asset Turnover	15.94	-	23.16	24.16	7.81
Asset Turnover	0.29	-	0.54	0.83	0.67
Working Capital Turnover Ratio	0.63	-	4.06	-0.96	-1.04
Cash Conversion Cycle	66.32	85.11	4.00	101.97	-1.02K
Days of Sales Outstanding	135.61	135.60	71.81	202.54	103.77
Days of Inventory Outstanding	5.92	4.31	5.51	24.39	33.14
Days of Payables Outstanding	75.21	54.80	73.32	124.97	1.16K
Operating Cycle	141.53	139.91	77.31	226.93	136.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	-	0.01	0.06	-0.19
Free Cash Flow Per Share	-0.18	-	-0.17	0.06	-0.20
CapEx Per Share	0.19	-	0.19	<0.01	0.01
Free Cash Flow to Operating Cash Flow	-9.05	-	-15.97	0.98	1.06
Dividend Paid and CapEx Coverage Ratio	0.10	-	0.06	21.90	-17.45
Capital Expenditure Coverage Ratio	0.10	-	0.06	21.90	-17.45
Operating Cash Flow Coverage Ratio	0.26	-	0.16	0.23	-0.46
Operating Cash Flow to Sales Ratio	0.18	-	0.06	0.19	-0.57
Free Cash Flow Yield	-0.95%	-0.92%	-102.92%	29.92%	-54.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-67.26	-	0.80	0.54	-0.40
Price-to-Sales (P/S) Ratio	0.69	-	0.89	0.62	1.10
Price-to-Book (P/B) Ratio	0.28	-	0.66	4.18	-0.74
Price-to-Free Cash Flow (P/FCF) Ratio	-0.43	-	-0.97	3.34	-1.82
Price-to-Operating Cash Flow Ratio	3.87	-	15.52	3.29	-1.92
Price-to-Earnings Growth (PEG) Ratio	-0.68	-	-0.02	>-0.01	<0.01
Price-to-Fair Value	0.28	-	0.66	4.18	-0.74
Enterprise Value Multiple	-8.78	-	0.92	6.96	-8.53
Enterprise Value	7.03M	7.62M	11.51M	23.62M	36.01M
EV to EBITDA	-11.92	-8.43	0.92	6.96	-8.53
EV to Sales	1.24	1.34	1.05	1.25	2.23
EV to Free Cash Flow	-182.78	-179.03	-1.15	6.77	-3.69
EV to Operating Cash Flow	1.45K	10.83K	18.42	6.66	-3.90
Tangible Book Value Per Share	0.18	-	0.17	-0.09	-0.78
Shareholders’ Equity Per Share	0.27	-	0.26	0.05	-0.49
Tax and Other Ratios
Effective Tax Rate	0.91	-	-0.05	1.00	0.40
Revenue Per Share	0.11	-	0.19	0.34	0.33
Net Income Per Share	>-0.01	-	0.21	0.39	-0.92
Tax Burden	0.99	0.99	1.05	-243.98	5.37
Interest Burden	4.78	3.86	0.99	-0.05	1.39
Research & Development to Revenue	0.01	0.00	0.02	0.02	-0.02
SG&A to Revenue	0.55	0.26	0.58	0.42	0.50
Stock-Based Compensation to Revenue	0.03	0.00	0.02	0.02	0.03
Income Quality	>-0.01	>-0.01	0.05	-9.31K	0.21

Currency in CAD