Fab Financial Statements From 2010 to 2025

FBF Stock  CAD 1.24  0.04  3.33%   
Fab Form financial statements provide useful quarterly and yearly information to potential Fab Form Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fab Form financial statements helps investors assess Fab Form's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fab Form's valuation are summarized below:
Gross Profit
1.6 M
Profit Margin
0.1516
Market Capitalization
11.4 M
Enterprise Value Revenue
1.5947
Revenue
4.6 M
There are over one hundred nineteen available fundamental signals for Fab Form Industries, which can be analyzed over time and compared to other ratios. All traders should should verify Fab Form's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 16.9 M in 2025. Enterprise Value is likely to climb to about 16.4 M in 2025

Fab Form Total Revenue

5.65 Million

Check Fab Form financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fab Form's main balance sheet or income statement drivers, such as Total Revenue of 5.7 M, Gross Profit of 2 M or Other Operating Expenses of 5.3 M, as well as many indicators such as Price To Sales Ratio of 2.49, Dividend Yield of 0.0 or PTB Ratio of 4.11. Fab financial statements analysis is a perfect complement when working with Fab Form Valuation or Volatility modules.
  
This module can also supplement various Fab Form Technical models . Check out the analysis of Fab Form Correlation against competitors.

Fab Form Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 MM2.4 M
Slightly volatile
Other Current Liabilities189.2 K180.2 K115.6 K
Slightly volatile
Total Current Liabilities641.9 K611.3 K321.4 K
Slightly volatile
Property Plant And Equipment Net567.5 K540.5 K256.7 K
Slightly volatile
Accounts Payable109 K112.8 K105.9 K
Slightly volatile
Cash1.3 M1.2 M581.1 K
Slightly volatile
Non Current Assets Total875.4 K833.7 K337.6 K
Slightly volatile
Non Currrent Assets Other62.1 K58.9 K28.8 K
Pretty Stable
Net Receivables573.4 K546.1 K248.8 K
Slightly volatile
Common Stock Shares Outstanding7.7 M10.6 MM
Slightly volatile
Liabilities And Stockholders Equity5.7 M5.5 M2.1 M
Slightly volatile
Other Stockholder Equity0.860.9353.4 K
Slightly volatile
Total Liabilities849.2 K808.8 K460.8 K
Slightly volatile
Total Current Assets6.4 M6.1 MM
Slightly volatile
Other Current Assets133 K126.7 K57.3 K
Slightly volatile
Short and Long Term Debt Total505.2 K481.1 K249.3 K
Slightly volatile
Inventory845.6 K805.3 K401.8 K
Slightly volatile
Short Term Debt136.5 K130 K73.8 K
Slightly volatile
Intangible Assets164.2 K156.4 K63.8 K
Very volatile
Current Deferred Revenue35 K38.6 K31.3 K
Slightly volatile
Common Stock1.1 M1.6 MM
Slightly volatile
Net Tangible Assets3.3 M3.1 M1.3 M
Slightly volatile
Other Assets33 K31.4 K13.6 K
Slightly volatile
Long Term Debt80.3 K78.9 K92.4 K
Slightly volatile
Deferred Long Term Liabilities33 K31.4 K13.6 K
Slightly volatile
Short and Long Term Debt4.1 K4.3 K48.2 K
Slightly volatile
Property Plant Equipment716.9 K682.8 K299.5 K
Slightly volatile
Net Invested Capital6.5 M6.2 M2.1 M
Slightly volatile
Net Working Capital5.8 M5.5 M1.9 M
Slightly volatile
Capital Stock1.4 M1.6 M1.2 M
Slightly volatile
Short Term Investments3.1 M2.9 M696.5 K
Slightly volatile
Capital Lease Obligations411.1 K284.9 K246.8 K
Slightly volatile
Property Plant And Equipment Gross987.2 K1.4 M651.8 K
Slightly volatile

Fab Form Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue5.7 M5.4 M2.6 M
Slightly volatile
Gross ProfitM1.9 M909.5 K
Slightly volatile
Other Operating Expenses5.3 M5.1 M2.3 M
Slightly volatile
Total Operating Expenses4.6 M4.4 M1.1 M
Slightly volatile
Depreciation And Amortization188.5 K179.5 K76.4 K
Slightly volatile
Cost Of Revenue3.6 M3.4 M1.7 M
Slightly volatile
Selling General Administrative974.4 K928 K337.9 K
Slightly volatile
Selling And Marketing Expenses237.8 K226.5 K132.2 K
Slightly volatile
Net Income From Continuing Ops932 K887.7 K379.5 K
Slightly volatile
Research Development1.2 K1.2 K1.5 K
Pretty Stable
Net Income Applicable To Common Shares924.4 K880.3 K347.4 K
Slightly volatile
Tax Provision208.5 K340.3 K141.3 K
Slightly volatile
Reconciled Depreciation104.5 K177.4 K66.8 K
Slightly volatile
Interest Income127.3 K121.3 K35.6 K
Slightly volatile

Fab Form Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures293.8 K279.8 K76.4 K
Slightly volatile
Total Cash From Operating Activities1.7 M1.6 M503.4 K
Slightly volatile
Depreciation186.3 K177.4 K74.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.492.61823.5704
Slightly volatile
Days Sales Outstanding42.3729.637134.5268
Very volatile
Operating Cash Flow Per Share0.190.17820.0668
Slightly volatile
Average Payables80.9 K48.9 K84.2 K
Pretty Stable
Capex To Depreciation1.051.03020.8824
Pretty Stable
EV To Sales2.422.55083.514
Slightly volatile
Inventory Turnover3.445.78894.5976
Very volatile
Net Income Per Share0.140.13710.0528
Slightly volatile
Days Of Inventory On Hand11963.051788.3892
Very volatile
Payables Turnover77.5673.871227.3194
Slightly volatile
Sales General And Administrative To Revenue0.09130.09610.1512
Slightly volatile
Average Inventory637.1 K606.8 K427.9 K
Slightly volatile
Research And Ddevelopement To Revenue2.0E-43.0E-40.0013
Slightly volatile
Capex To Revenue0.02140.02250.0279
Slightly volatile
Cash Per Share0.330.31070.2077
Very volatile
POCF Ratio9.339.8203844
Very volatile
Interest Coverage26725480.3997
Slightly volatile
Capex To Operating Cash Flow0.08030.08452.2333
Pretty Stable
Days Payables Outstanding4.694.94136.1782
Slightly volatile
Income Quality0.760.94881.5394
Slightly volatile
EV To Operating Cash Flow9.099.5674797
Very volatile
PE Ratio12.1212.7626201
Slightly volatile
Return On Tangible Assets0.280.26930.171
Slightly volatile
Earnings Yield0.08230.07840.0507
Slightly volatile
Intangibles To Total Assets0.01780.01870.0231
Slightly volatile
Current Ratio12.1811.60265.8975
Slightly volatile
Receivables Turnover8.912.315611.2589
Very volatile
Graham Number1.231.17420.5003
Slightly volatile
Capex Per Share0.00960.01510.0069
Pretty Stable
Average Receivables297.3 K283.1 K315.2 K
Very volatile
Revenue Per Share0.70.66840.351
Slightly volatile
Interest Debt Per Share0.04870.04630.0292
Slightly volatile
Debt To Assets0.08350.08790.1829
Slightly volatile
Enterprise Value Over EBITDA16.618.391223.4084
Slightly volatile
Short Term Coverage Ratios15.1914.46449.2737
Slightly volatile
Price Earnings Ratio12.1212.7626201
Slightly volatile
Operating Cycle16192.6888123
Very volatile
Days Of Payables Outstanding4.694.94136.1782
Slightly volatile
Price To Operating Cash Flows Ratio9.339.8203844
Very volatile
Pretax Profit Margin0.30.2810.1502
Slightly volatile
Ebt Per Ebit1.390.99610.8524
Slightly volatile
Operating Profit Margin0.270.28210.1619
Slightly volatile
Effective Tax Rate0.350.26991.0563
Slightly volatile
Long Term Debt To Capitalization0.05930.06240.2977
Slightly volatile
Total Debt To Capitalization0.0880.09260.3149
Slightly volatile
Return On Capital Employed0.410.39270.3937
Pretty Stable
Ebit Per Revenue0.270.28210.1619
Slightly volatile
Quick Ratio10.249.75684.583
Slightly volatile
Dividend Paid And Capex Coverage Ratio11.2411.82912.5356
Pretty Stable
Net Income Per E B T1.220.73010.7541
Slightly volatile
Cash Ratio2.462.34682.0012
Slightly volatile
Operating Cash Flow Sales Ratio0.280.26660.1425
Slightly volatile
Days Of Inventory Outstanding11963.051788.3892
Very volatile
Days Of Sales Outstanding42.3729.637134.5268
Very volatile
Cash Flow Coverage Ratios4.13.90776.4137
Very volatile
Fixed Asset Turnover8.0212.45515.5111
Very volatile
Capital Expenditure Coverage Ratio11.2411.82912.5356
Pretty Stable
Price Cash Flow Ratio9.339.8203844
Very volatile
Enterprise Value Multiple16.618.391223.4084
Slightly volatile
Debt Ratio0.08350.08790.1829
Slightly volatile
Cash Flow To Debt Ratio4.13.90776.4137
Very volatile
Price Sales Ratio2.492.61823.5704
Slightly volatile
Return On Assets0.280.26430.1686
Slightly volatile
Asset Turnover0.951.28841.6444
Slightly volatile
Net Profit Margin0.220.20510.1146
Slightly volatile
Gross Profit Margin0.470.38230.3614
Very volatile

Fab Form Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.9 M16.1 M8.8 M
Slightly volatile
Enterprise Value16.4 M15.6 M8.4 M
Slightly volatile

About Fab Form Financial Statements

Fab Form investors use historical fundamental indicators, such as Fab Form's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Fab Form. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue38.6 K35 K
Total Revenue5.4 M5.7 M
Cost Of Revenue3.4 M3.6 M
Sales General And Administrative To Revenue 0.10  0.09 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.67  0.70 
Ebit Per Revenue 0.28  0.27 

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Additional Tools for Fab Stock Analysis

When running Fab Form's price analysis, check to measure Fab Form's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fab Form is operating at the current time. Most of Fab Form's value examination focuses on studying past and present price action to predict the probability of Fab Form's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fab Form's price. Additionally, you may evaluate how the addition of Fab Form to your portfolios can decrease your overall portfolio volatility.