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FST Corp (KBSX)
NASDAQ:KBSX
US Market
KBSX
FST Corp
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FST Corp (KBSX) Ratios

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FST Corp Ratios

KBSX's free cash flow for Q2 2026 was $0.48. For the 2026 fiscal year, KBSX's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 0.79 1.21 1.45 1.85
Quick Ratio
 0.54 0.45 0.55 0.74 1.42
Cash Ratio
 0.26 0.21 0.23 0.42 1.05
Solvency Ratio
 0.16 0.01 -0.04 >-0.01 0.47
Operating Cash Flow Ratio
 0.04 -0.03 -0.06 -0.52 0.64
Short-Term Operating Cash Flow Coverage
 0.06 -0.05 0.00 0.00 39.88K
Net Current Asset Value
$ -17.17M$ -22.83M$ -8.93M$ -4.84M$ 9.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.26 0.25 0.16
Debt-to-Equity Ratio
 2.34 3.79 0.68 0.58 0.29
Debt-to-Capital Ratio
 0.70 0.79 0.40 0.37 0.22
Long-Term Debt-to-Capital Ratio
 0.38 0.54 0.29 0.24 0.04
Financial Leverage Ratio
 3.98 6.39 2.57 2.31 1.85
Debt Service Coverage Ratio
 0.18 0.03 -6.95 -37.63 244.69
Interest Coverage Ratio
 2.44 -2.76 -6.71 -212.20 195.50
Debt to Market Cap
 0.62 0.47 0.14 0.02 <0.01
Interest Debt Per Share
 0.84 0.82 2.24 0.35 0.21
Net Debt to EBITDA
 7.64 -221.83 -3.11 -5.46 -0.71
Profitability Margins
Gross Profit Margin
45.28%43.01%43.05%46.79%53.38%
EBIT Margin
3.08%-4.87%-9.99%-10.86%25.16%
EBITDA Margin
7.12%-0.27%-9.09%-4.54%32.28%
Operating Profit Margin
3.08%-4.87%-9.99%-10.86%20.70%
Pretax Profit Margin
9.70%-4.66%-7.61%-10.16%25.05%
Net Profit Margin
9.71%-3.13%-8.86%-7.55%18.84%
Continuous Operations Profit Margin
9.73%-3.14%-8.86%-7.55%18.84%
Net Income Per EBT
100.10%67.16%116.42%74.28%75.19%
EBT Per EBIT
314.56%95.70%76.25%93.55%121.04%
Return on Assets (ROA)
8.18%-2.51%-5.52%-3.42%15.63%
Return on Equity (ROE)
39.04%-16.02%-14.17%-7.91%28.92%
Return on Capital Employed (ROCE)
5.25%-9.28%-9.99%-7.44%25.64%
Return on Invested Capital (ROIC)
3.04%-3.44%-9.46%-5.25%18.28%
Return on Tangible Assets
8.83%-2.73%-6.05%-3.74%17.25%
Earnings Yield
10.54%-2.41%-4.72%-0.40%1.77%
Efficiency Ratios
Receivables Turnover
 8.31 6.87 6.33 5.77 7.53
Payables Turnover
 11.35 6.00 13.85 12.57 13.79
Inventory Turnover
 2.33 2.31 1.43 1.01 2.68
Fixed Asset Turnover
 2.19 1.93 1.46 1.14 3.21
Asset Turnover
 0.84 0.80 0.62 0.45 0.83
Working Capital Turnover Ratio
 -31.61 -36.46 5.13 2.16 3.86
Cash Conversion Cycle
 168.71 150.01 286.45 397.28 158.10
Days of Sales Outstanding
 43.95 53.11 57.65 63.29 48.49
Days of Inventory Outstanding
 156.93 157.74 255.16 363.03 136.08
Days of Payables Outstanding
 32.17 60.84 26.36 29.04 26.47
Operating Cycle
 200.88 210.84 312.81 426.32 184.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 -0.02 -0.18 -0.24 0.28
Free Cash Flow Per Share
 >-0.01 -0.04 -0.18 -0.49 0.23
CapEx Per Share
 0.03 0.01 0.58 0.25 0.06
Free Cash Flow to Operating Cash Flow
 -0.06 1.60 1.00 2.03 0.80
Dividend Paid and CapEx Coverage Ratio
 0.94 -1.66 -0.32 -0.78 4.60
Capital Expenditure Coverage Ratio
 0.94 -1.66 -0.32 -0.97 5.12
Operating Cash Flow Coverage Ratio
 0.03 -0.03 -0.09 -0.70 1.36
Operating Cash Flow to Sales Ratio
 0.02 -0.02 -0.04 -0.39 0.26
Free Cash Flow Yield
-0.15%-2.57%-1.91%-4.17%1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.63 -41.54 -20.49 -251.93 56.43
Price-to-Sales (P/S) Ratio
 0.92 1.30 1.88 19.01 10.63
Price-to-Book (P/B) Ratio
 3.09 6.65 3.00 19.92 16.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -671.64 -38.85 -52.25 -23.96 51.70
Price-to-Operating Cash Flow Ratio
 39.34 -62.27 -52.25 -48.74 41.59
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.68 -0.02 2.06 0.14
Price-to-Fair Value
 3.09 6.65 3.00 19.92 16.32
Enterprise Value Multiple
 20.58 -710.15 -23.78 -424.20 32.22
Enterprise Value
 77.60M 90.56M 78.90M 553.30M 517.75M
EV to EBITDA
 20.58 -710.15 -23.78 -424.20 32.22
EV to Sales
 1.46 1.89 2.16 19.26 10.40
EV to Free Cash Flow
 -1.07K -56.49 -60.11 -24.27 50.59
EV to Operating Cash Flow
 62.57 -90.55 -60.11 -49.38 40.70
Tangible Book Value Per Share
 0.25 0.11 2.51 0.48 0.60
Shareholders’ Equity Per Share
 0.35 0.21 3.21 0.59 0.72
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.33 -0.16 0.26 0.25
Revenue Per Share
 1.18 1.08 5.12 0.62 1.11
Net Income Per Share
 0.11 -0.03 -0.45 -0.05 0.21
Tax Burden
 1.00 0.67 1.16 0.74 0.75
Interest Burden
 3.15 0.96 0.76 0.94 1.00
Research & Development to Revenue
 0.03 0.03 0.04 0.05 0.03
SG&A to Revenue
 0.39 0.45 0.49 0.20 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.62 0.67 0.40 5.01 1.36
Currency in USD