K-Bro Linen Inc.
KBRLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | 0.03 | -1.35 | -0.51 |
| FCF Yield | 3.40% | 0.28% | 3.91% | 1.39% |
| EV / EBITDA | 24.49 | 32.31 | 41.88 | 32.54 |
| Quality | ||||
| ROIC | 1.97% | 1.36% | 1.39% | 1.71% |
| Gross Margin | 85.42% | 86.52% | 86.16% | 86.70% |
| Cash Conversion Ratio | 2.33 | 0.58 | 20.89 | 2.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.79% | 10.94% | 10.36% | 10.54% |
| Free Cash Flow Growth | 1,455.72% | -92.49% | 148.41% | -64.33% |
| Safety | ||||
| Net Debt / EBITDA | 9.39 | 14.47 | 12.90 | 9.55 |
| Interest Coverage | 3.41 | 2.65 | 1.18 | 2.92 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -258.93 | -384.13 | -285.33 | -250.48 |