Want to see TSE:FBF full AI Analyst Report?
Fab-Form (FBF) Ratios
Fab-Form Ratios
TSE:FBF's free cash flow for Q1 2026 was $-2.54M. For the 2026 fiscal year, TSE:FBF's free cash flow was decreased by $-2.36M and operating cash flow was $-180.67K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.43 | 7.51 | 10.03 | 11.60 | 10.90 |
| Quick Ratio | 7.15 | 6.39 | 8.71 | 9.76 | 7.74 |
| Cash Ratio | 4.08 | 0.78 | 1.95 | 2.35 | 5.97 |
| Solvency Ratio | 0.90 | 0.90 | 1.32 | 2.14 | 1.32 |
| Operating Cash Flow Ratio | 1.15 | 0.86 | 2.58 | 4.61 | 1.40 |
| Short-Term Operating Cash Flow Coverage | 10.96 | 0.00 | 11.69 | 14.46 | 3.23 |
| Net Current Asset Value | $ 4.95M | $ 4.86M | $ 4.63M | $ 3.45M | $ 2.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.09 | 0.16 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.10 | 0.19 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.09 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.07 | 0.13 |
| Financial Leverage Ratio | 1.12 | 1.14 | 1.13 | 1.16 | 1.25 |
| Debt Service Coverage Ratio | 8.74 | 144.47 | 7.40 | 11.67 | 7.58 |
| Interest Coverage Ratio | 146.52 | 124.17 | 98.90 | 253.99 | 137.25 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.03 | 0.07 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 |
| Net Debt to EBITDA | -3.18 | -0.47 | -0.75 | -0.22 | -0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.51% | 33.70% | 36.06% | 38.23% | 35.45% |
| EBIT Margin | 13.44% | 16.76% | 0.00% | 0.00% | 23.62% |
| EBITDA Margin | 18.24% | 20.66% | 26.29% | 30.40% | 26.35% |
| Operating Profit Margin | 11.54% | 13.38% | 18.96% | 28.21% | 23.62% |
| Pretax Profit Margin | 13.33% | 16.65% | 22.81% | 28.10% | 23.45% |
| Net Profit Margin | 9.19% | 11.55% | 16.49% | 20.51% | 17.30% |
| Continuous Operations Profit Margin | 9.19% | 11.55% | 16.49% | 20.51% | 17.30% |
| Net Income Per EBT | 68.89% | 69.39% | 72.29% | 73.01% | 73.78% |
| EBT Per EBIT | 115.57% | 124.43% | 120.32% | 99.61% | 99.27% |
| Return on Assets (ROA) | 6.14% | 8.14% | 12.74% | 26.43% | 22.58% |
| Return on Equity (ROE) | 6.86% | 9.27% | 14.42% | 30.68% | 28.16% |
| Return on Capital Employed (ROCE) | 8.55% | 10.63% | 16.06% | 39.27% | 33.32% |
| Return on Invested Capital (ROIC) | 5.82% | 7.23% | 11.37% | 27.95% | 23.75% |
| Return on Tangible Assets | 6.68% | 8.50% | 13.30% | 26.93% | 22.60% |
| Earnings Yield | 4.08% | 4.41% | 5.10% | 7.84% | 10.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.66 | 8.01 | 9.84 | 12.32 | 10.87 |
| Payables Turnover | 6.14 | 9.41 | 30.52 | 73.87 | 61.33 |
| Inventory Turnover | 3.62 | 3.68 | 4.28 | 5.79 | 3.56 |
| Fixed Asset Turnover | 6.84 | 7.97 | 9.96 | 12.46 | 7.45 |
| Asset Turnover | 0.67 | 0.70 | 0.77 | 1.29 | 1.30 |
| Working Capital Turnover Ratio | 0.93 | 0.97 | 1.09 | 1.96 | 2.14 |
| Cash Conversion Cycle | 83.43 | 105.87 | 110.51 | 87.75 | 130.05 |
| Days of Sales Outstanding | 42.16 | 45.57 | 37.09 | 29.64 | 33.56 |
| Days of Inventory Outstanding | 100.70 | 99.11 | 85.38 | 63.05 | 102.43 |
| Days of Payables Outstanding | 59.42 | 38.81 | 11.96 | 4.94 | 5.95 |
| Operating Cycle | 142.86 | 144.68 | 122.47 | 92.69 | 136.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.07 | 0.15 | 0.18 | 0.04 |
| Free Cash Flow Per Share | 0.03 | 0.01 | 0.13 | 0.16 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 1.25 | 9.77 | 11.83 | 25.14 |
| Capital Expenditure Coverage Ratio | 1.45 | 1.25 | 9.77 | 11.83 | 25.14 |
| Operating Cash Flow Coverage Ratio | 10.96 | 4.96 | 11.69 | 3.91 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.14 | 0.29 | 0.27 | 0.08 |
| Free Cash Flow Yield | 2.31% | 1.04% | 8.13% | 9.32% | 4.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.51 | 22.65 | 19.61 | 12.76 | 9.85 |
| Price-to-Sales (P/S) Ratio | 2.25 | 2.62 | 3.23 | 2.62 | 1.70 |
| Price-to-Book (P/B) Ratio | 1.68 | 2.10 | 2.83 | 3.92 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.37 | 96.44 | 12.30 | 10.73 | 22.07 |
| Price-to-Operating Cash Flow Ratio | 13.39 | 19.14 | 11.04 | 9.82 | 21.19 |
| Price-to-Earnings Growth (PEG) Ratio | -1.08 | -0.78 | -0.83 | 0.46 | 0.04 |
| Enterprise Value Multiple | 9.15 | 12.20 | 11.55 | 8.39 | 5.62 |
| Enterprise Value | 7.69M | 11.93M | 14.22M | 15.64M | 6.55M |
| EV to EBITDA | 9.15 | 12.20 | 11.55 | 8.39 | 5.62 |
| EV to Sales | 1.67 | 2.52 | 3.04 | 2.55 | 1.48 |
| EV to Free Cash Flow | 32.19 | 92.87 | 11.55 | 10.45 | 19.18 |
| EV to Operating Cash Flow | 9.94 | 18.44 | 10.37 | 9.57 | 18.41 |
| Tangible Book Value Per Share | 0.61 | 0.61 | 0.56 | 0.44 | 0.31 |
| Shareholders’ Equity Per Share | 0.67 | 0.64 | 0.58 | 0.45 | 0.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.28 | 0.27 | 0.26 |
| Revenue Per Share | 0.50 | 0.52 | 0.51 | 0.67 | 0.50 |
| Net Income Per Share | 0.05 | 0.06 | 0.08 | 0.14 | 0.09 |
| Tax Burden | 0.69 | 0.69 | 0.72 | 0.73 | 0.74 |
| Interest Burden | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.20 | 0.00 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.83 | 1.18 | 1.78 | 0.95 | 0.34 |
Currency in CAD
