FST Corp(KBSX)
$1.34-0.08 (-5.99%)
KBSX
FST Corp financials statements
$1.34
At close:-0.08 (-5.99%)
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FST Corp (KBSX) Ratios
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FST Corp Ratios
KBSX's free cash flow for Q3 2026 was $-1.18M. For the 2026 fiscal year, KBSX's free cash flow was decreased by $-759.21K and operating cash flow was $-418.04K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 1.21 | 1.45 | 1.85 | 1.61 |
| Quick Ratio | 0.45 | 0.55 | 0.74 | 1.42 | 1.16 |
| Cash Ratio | 0.21 | 0.23 | 0.42 | 1.05 | 0.39 |
| Solvency Ratio | 0.06 | -0.04 | -0.01 | 0.47 | 0.05 |
| Operating Cash Flow Ratio | -0.03 | -0.06 | -0.52 | 0.64 | 0.50 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.00 | 0.00 | 39878.21 | 1.03 |
| Net Current Asset Value | $ -22.83M | $ -8.93M | $ -4.84M | $ 9.14M | $ 1.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.26 | 0.25 | 0.16 | 0.33 |
| Debt-to-Equity Ratio | 3.79 | 0.68 | 0.58 | 0.29 | 0.62 |
| Debt-to-Capital Ratio | 0.79 | 0.40 | 0.37 | 0.22 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.29 | 0.24 | 0.04 | 0.00 |
| Financial Leverage Ratio | 6.39 | 2.57 | 2.31 | 1.85 | 1.86 |
| Debt Service Coverage Ratio | 0.15 | -6.95 | -37.63 | 244.69 | 0.46 |
| Interest Coverage Ratio | -2.76 | -6.71 | -212.20 | 195.50 | 0.00 |
| Debt to Market Cap | 0.47 | 0.14 | 0.02 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.82 | 2.24 | 0.35 | 0.21 | 0.28 |
| Net Debt to EBITDA | 13.18 | -3.11 | -5.46 | -0.71 | 2.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.01% | 43.05% | 46.79% | 53.38% | 43.15% |
| EBIT Margin | -4.87% | -9.99% | -10.86% | 25.16% | -0.23% |
| EBITDA Margin | 4.47% | -9.09% | -4.54% | 32.28% | 10.95% |
| Operating Profit Margin | -4.87% | -9.99% | -10.86% | 20.70% | 8.09% |
| Pretax Profit Margin | -4.66% | -7.61% | -10.16% | 25.05% | 2.50% |
| Net Profit Margin | -3.13% | -8.86% | -7.55% | 18.84% | -0.23% |
| Continuous Operations Profit Margin | -3.14% | -8.86% | -7.55% | 18.84% | -0.23% |
| Net Income Per EBT | 67.16% | 116.42% | 74.28% | 75.19% | -9.30% |
| EBT Per EBIT | 95.70% | 76.25% | 93.55% | 121.04% | 30.90% |
| Return on Assets (ROA) | -2.51% | -5.52% | -3.42% | 15.63% | -0.19% |
| Return on Equity (ROE) | -16.02% | -14.17% | -7.91% | 28.92% | -0.36% |
| Return on Capital Employed (ROCE) | -9.28% | -9.99% | -7.44% | 25.64% | 9.80% |
| Return on Invested Capital (ROIC) | -3.44% | -9.46% | -5.25% | 18.28% | -0.71% |
| Return on Tangible Assets | -2.73% | -6.05% | -3.74% | 17.25% | -0.22% |
| Earnings Yield | -2.41% | -4.72% | -0.40% | 1.77% | -0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.87 | 6.33 | 5.77 | 7.53 | 7.24 |
| Payables Turnover | 6.00 | 13.85 | 12.57 | 13.79 | 16.39 |
| Inventory Turnover | 2.31 | 1.43 | 1.01 | 2.68 | 3.40 |
| Fixed Asset Turnover | 1.93 | 1.46 | 1.14 | 3.21 | 2.72 |
| Asset Turnover | 0.80 | 0.62 | 0.45 | 0.83 | 0.84 |
| Working Capital Turnover Ratio | -36.46 | 5.13 | 2.16 | 3.86 | 4.12 |
| Cash Conversion Cycle | 150.01 | 286.45 | 397.28 | 158.10 | 135.37 |
| Days of Sales Outstanding | 53.11 | 57.65 | 63.29 | 48.49 | 50.43 |
| Days of Inventory Outstanding | 157.74 | 255.16 | 363.03 | 136.08 | 107.21 |
| Days of Payables Outstanding | 60.84 | 26.36 | 29.04 | 26.47 | 22.27 |
| Operating Cycle | 210.84 | 312.81 | 426.32 | 184.57 | 157.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.18 | -0.24 | 0.28 | 0.13 |
| Free Cash Flow Per Share | -0.04 | -0.18 | -0.49 | 0.23 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | -1.66 | -0.32 | -0.78 | 4.60 | 1.74 |
| Capital Expenditure Coverage Ratio | -1.66 | -0.32 | -0.97 | 5.12 | 1.74 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.09 | -0.70 | 1.36 | 0.46 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.04 | -0.39 | 0.26 | 0.18 |
| Free Cash Flow Yield | -2.57% | -1.91% | -4.17% | 1.93% | 0.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -41.54 | -20.49 | -251.93 | 56.43 | -7133.91 |
| Price-to-Sales (P/S) Ratio | 1.30 | 1.88 | 19.01 | 10.63 | 16.59 |
| Price-to-Book (P/B) Ratio | 6.65 | 3.00 | 19.92 | 16.32 | 25.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.85 | -52.25 | -23.96 | 51.70 | 210.59 |
| Price-to-Operating Cash Flow Ratio | -62.27 | -52.25 | -48.74 | 41.59 | 89.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | -0.02 | 2.06 | 0.14 | -40.95 |
| Enterprise Value Multiple | 42.19 | -23.78 | -424.20 | 32.22 | 153.78 |
| Enterprise Value | 90.56M | 78.90M | 553.30M | 517.75M | 655.74M |
| EV to EBITDA | 42.19 | -23.78 | -424.20 | 32.22 | 153.78 |
| EV to Sales | 1.89 | 2.16 | 19.26 | 10.40 | 16.84 |
| EV to Free Cash Flow | -56.49 | -60.11 | -24.27 | 50.59 | 213.81 |
| EV to Operating Cash Flow | -90.55 | -60.11 | -49.38 | 40.70 | 91.13 |
| Tangible Book Value Per Share | 0.11 | 2.51 | 0.48 | 0.60 | 0.35 |
| Shareholders’ Equity Per Share | 0.21 | 3.21 | 0.59 | 0.72 | 0.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | -0.16 | 0.26 | 0.25 | 1.09 |
| Revenue Per Share | 1.08 | 5.12 | 0.62 | 1.11 | 0.71 |
| Net Income Per Share | -0.03 | -0.45 | -0.05 | 0.21 | -0.00 |
| Tax Burden | 0.67 | 1.16 | 0.74 | 0.75 | -0.09 |
| Interest Burden | 0.96 | 0.76 | 0.94 | 1.00 | -10.75 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 |
| SG&A to Revenue | 0.45 | 0.49 | 0.20 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 0.40 | 5.01 | 1.36 | 3.10 |
Currency in USD
