TipRanks
Killam Apartment REIT Un (KMMPF)
OTHER OTC:KMMPF
US Market
KMMPF
Killam Apartment REIT Un
RESEARCH TOOLSreports

Killam Apartment REIT Un (KMMPF) Ratios

0 Followers

Killam Apartment REIT Un Ratios

KMMPF's free cash flow for Q2 2026 was C$0.68. For the 2026 fiscal year, KMMPF's free cash flow was decreased by C$ and operating cash flow was C$0.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.12 0.07 0.05 0.07 0.06
Quick Ratio
 0.12 0.07 0.05 0.06 0.05
Cash Ratio
 0.02 0.02 0.02 0.02 0.01
Solvency Ratio
 <0.01 0.01 0.28 0.10 0.05
Operating Cash Flow Ratio
 0.30 0.26 0.28 0.24 0.20
Short-Term Operating Cash Flow Coverage
 0.39 0.33 0.37 0.32 0.23
Net Current Asset Value
C$ -2.48BC$ -2.40BC$ -2.32BC$ -2.56BC$ -2.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.42 0.41 0.43 0.45
Debt-to-Equity Ratio
 0.78 0.76 0.71 0.88 0.97
Debt-to-Capital Ratio
 0.44 0.43 0.42 0.47 0.49
Long-Term Debt-to-Capital Ratio
 0.40 0.38 0.36 0.41 0.42
Financial Leverage Ratio
 1.81 1.80 1.76 2.05 2.14
Debt Service Coverage Ratio
 0.17 0.22 1.15 0.39 0.31
Interest Coverage Ratio
 3.81 2.78 0.00 0.00 0.00
Debt to Market Cap
 1.14 1.13 1.04 1.00 1.13
Interest Debt Per Share
 20.67 19.33 17.95 18.00 18.45
Net Debt to EBITDA
 32.15 20.09 9.81 10.54 11.33
Profitability Margins
Gross Profit Margin
66.51%65.91%66.17%64.54%63.12%
EBIT Margin
18.96%29.72%60.61%58.74%58.44%
EBITDA Margin
19.22%29.99%60.90%58.93%58.61%
Operating Profit Margin
64.53%61.29%60.90%58.93%58.61%
Pretax Profit Margin
2.03%7.68%105.95%85.58%42.75%
Net Profit Margin
2.03%7.68%181.96%76.10%37.05%
Continuous Operations Profit Margin
2.03%7.68%181.96%76.10%37.06%
Net Income Per EBT
100.00%100.00%171.74%88.93%86.68%
EBT Per EBIT
3.14%12.53%173.98%145.23%72.94%
Return on Assets (ROA)
0.14%0.53%12.28%5.24%2.52%
Return on Equity (ROE)
0.25%0.96%21.61%10.73%5.39%
Return on Capital Employed (ROCE)
4.87%4.75%4.59%4.57%4.58%
Return on Invested Capital (ROIC)
4.55%4.36%4.22%3.70%3.51%
Return on Tangible Assets
0.14%0.53%12.28%5.24%2.52%
Earnings Yield
0.38%1.44%31.78%12.21%6.32%
Efficiency Ratios
Receivables Turnover
 21.13 23.87 265.01 254.89 226.93
Payables Turnover
 5.08 3.71 2.75 3.51 2.77
Inventory Turnover
 73.63 102.68 267.61 26.57 26.52
Fixed Asset Turnover
 45.67 42.97 0.07 0.07 0.07
Asset Turnover
 0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
 -0.99 -0.72 -0.68 -0.63 -0.65
Cash Conversion Cycle
 -49.61 -79.42 -129.92 -88.67 -116.35
Days of Sales Outstanding
 17.27 15.29 1.38 1.43 1.61
Days of Inventory Outstanding
 4.96 3.55 1.36 13.74 13.76
Days of Payables Outstanding
 71.85 98.26 132.66 103.84 131.72
Operating Cycle
 22.23 18.84 2.74 15.17 15.37
Cash Flow Ratios
Operating Cash Flow Per Share
 1.19 1.17 1.30 1.15 1.05
Free Cash Flow Per Share
 0.49 0.53 0.54 0.34 0.26
CapEx Per Share
 0.70 0.64 0.76 0.81 0.79
Free Cash Flow to Operating Cash Flow
 0.41 0.45 0.41 0.30 0.25
Dividend Paid and CapEx Coverage Ratio
 0.94 1.02 1.04 0.90 0.82
Capital Expenditure Coverage Ratio
 1.70 1.83 1.71 1.42 1.33
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.07 0.06 0.06
Operating Cash Flow to Sales Ratio
 0.37 0.38 0.44 0.40 0.38
Free Cash Flow Yield
2.79%3.26%3.15%1.90%1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 288.33 68.33 3.05 8.19 15.81
Price-to-Sales (P/S) Ratio
 5.40 5.32 5.73 6.23 5.86
Price-to-Book (P/B) Ratio
 0.67 0.67 0.68 0.88 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 35.82 30.72 31.73 52.76 61.67
Price-to-Operating Cash Flow Ratio
 14.54 13.96 13.12 15.61 15.46
Price-to-Earnings Growth (PEG) Ratio
 -2.63 -0.71 0.02 0.07 -0.26
Price-to-Fair Value
 0.67 0.67 0.68 0.88 0.85
Enterprise Value Multiple
 60.27 37.83 19.21 21.11 21.33
Enterprise Value
 4.53B 4.35B 4.29B 4.35B 4.13B
EV to EBITDA
 60.27 37.83 19.21 21.11 21.33
EV to Sales
 11.58 11.34 11.70 12.44 12.50
EV to Free Cash Flow
 76.78 65.51 64.83 105.31 131.58
EV to Operating Cash Flow
 31.58 29.78 26.81 31.16 32.98
Tangible Book Value Per Share
 25.83 24.66 25.14 20.44 19.02
Shareholders’ Equity Per Share
 25.83 24.66 25.14 20.44 19.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.72 0.11 0.13
Revenue Per Share
 3.24 3.08 2.99 2.88 2.77
Net Income Per Share
 0.07 0.24 5.43 2.19 1.03
Tax Burden
 1.00 1.00 1.72 0.89 0.87
Interest Burden
 0.11 0.26 1.75 1.46 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.06 0.05 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 18.10 4.96 0.24 0.52 1.02
Currency in CAD